Statement Of Changes In Net Assets
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
115,000,000
JPY
|
-11,202,000,000
JPY
|
— |
2,216,000,000
JPY
|
— | — | — |
657,000,000
JPY
|
— | — |
2,150,000,000
JPY
|
— | — |
676,000,000
JPY
|
426,000,000
JPY
|
53,000,000
JPY
|
— | — |
32,895,000,000
JPY
|
— |
33,590,000,000
JPY
|
— |
2,434,000,000
JPY
|
42,766,000,000
JPY
|
1,386,000,000
JPY
|
-11,202,000,000
JPY
|
— | — |
223,000,000
JPY
|
2,434,000,000
JPY
|
— |
2,236,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
39,448,000,000
JPY
|
221,000,000
JPY
|
49,298,000,000
JPY
|
5,521,000,000
JPY
|
44,206,000,000
JPY
|
— | — | — | — | — | — |
33,613,000,000
JPY
|
— |
61,000,000
JPY
|
718,000,000
JPY
|
61,000,000
JPY
|
— |
-88,000,000
JPY
|
— |
49,000,000
JPY
|
— |
2,434,000,000
JPY
|
— | — |
401,000,000
JPY
|
— |
40,793,000,000
JPY
|
2,150,000,000
JPY
|
-93,000,000
JPY
|
36,273,000,000
JPY
|
— |
569,000,000
JPY
|
— | — | — | — |
480,000,000
JPY
|
588,000,000
JPY
|
— |
2,199,000,000
JPY
|
— | — |
221,000,000
JPY
|
— | — | — |
45,131,000,000
JPY
|
5,027,000,000
JPY
|
2,179,000,000
JPY
|
— |
30,890,000,000
JPY
|
— | — | — | — |
-93,000,000
JPY
|
-88,000,000
JPY
|
28,000,000
JPY
|
— | — |
2,434,000,000
JPY
|
50,843,000,000
JPY
|
49,672,000,000
JPY
|
1,121,000,000
JPY
|
220,000,000
JPY
|
— |
41,274,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
333,000,000
JPY
|
336,000,000
JPY
|
32,881,000,000
JPY
|
221,000,000
JPY
|
284,000,000
JPY
|
2,434,000,000
JPY
|
2,434,000,000
JPY
|
3,418,000,000
JPY
|
3,000,000
JPY
|
302,000,000
JPY
|
45,344,000,000
JPY
|
37,642,000,000
JPY
|
344,000,000
JPY
|
2,175,000,000
JPY
|
2,154,000,000
JPY
|
-130,000,000
JPY
|
-130,000,000
JPY
|
29,090,000,000
JPY
|
-267,000,000
JPY
|
45,000,000
JPY
|
2,150,000,000
JPY
|
45,724,000,000
JPY
|
37,340,000,000
JPY
|
40,865,000,000
JPY
|
-34,000,000
JPY
|
151,000,000
JPY
|
-27,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,725,000,000
JPY
|
— | — | — | — |
4,725,000,000
JPY
|
— | — | — |
4,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,720,000,000
JPY
|
— | — |
4,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,275,000,000
JPY
|
— | — | — |
4,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,275,000,000
JPY
|
— | — | — | — | — | — | — |
5,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
150,000,000
JPY
|
— | — |
JPY
|
— |
87,000,000
JPY
|
36,000,000
JPY
|
265,000,000
JPY
|
— |
87,000,000
JPY
|
-11,109,000,000
JPY
|
— |
-11,109,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
JPY
|
3,000,000
JPY
|
— |
JPY
|
— |
493,000,000
JPY
|
— | — | — | — |
-7,897,000,000
JPY
|
3,000,000
JPY
|
— | — |
-7,660,000,000
JPY
|
— |
-6,905,000,000
JPY
|
25,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-6,636,000,000
JPY
|
2,700,000,000
JPY
|
4,166,000,000
JPY
|
3,174,000,000
JPY
|
237,000,000
JPY
|
150,000,000
JPY
|
— |
36,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
4,000,000
JPY
|
— |
1,608,000,000
JPY
|
— |
4,327,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
669,000,000
JPY
|
JPY
|
3,453,000,000
JPY
|
1,800,000,000
JPY
|
— | — |
3,631,000,000
JPY
|
— |
-63,000,000
JPY
|
24,000,000
JPY
|
— |
37,000,000
JPY
|
178,000,000
JPY
|
787,000,000
JPY
|
— | — | — |
232,000,000
JPY
|
— |
3,391,000,000
JPY
|
-54,000,000
JPY
|
243,000,000
JPY
|
4,265,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
5,119,000,000
JPY
|
— | — | — | — | — |
37,000,000
JPY
|
— |
24,000,000
JPY
|
-17,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |