Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
268,000,000
JPY
|
— | — |
36,000,000
JPY
|
236,000,000
JPY
|
— | — |
658,000,000
JPY
|
-11,725,000,000
JPY
|
— |
34,821,000,000
JPY
|
— | — | — |
26,395,000,000
JPY
|
— | — |
34,821,000,000
JPY
|
— |
27,463,000,000
JPY
|
17,848,000,000
JPY
|
20,482,000,000
JPY
|
— | — |
277,486,000,000
JPY
|
— |
185,427,000,000
JPY
|
— |
33,046,000,000
JPY
|
401,118,000,000
JPY
|
70,159,000,000
JPY
|
-11,725,000,000
JPY
|
— | — |
24,847,000,000
JPY
|
33,046,000,000
JPY
|
— |
29,871,000,000
JPY
|
— | — | — |
221,343,000,000
JPY
|
5,863,000,000
JPY
|
349,925,000,000
JPY
|
28,779,000,000
JPY
|
492,419,000,000
JPY
|
— |
731,000,000
JPY
|
— | — | — | — | — | — |
304,541,000,000
JPY
|
— |
658,000,000
JPY
|
26,395,000,000
JPY
|
JPY
|
291,000,000
JPY
|
0
JPY
|
JPY
|
— | — |
648,000,000
JPY
|
36,000,000
JPY
|
— | — |
20,271,000,000
JPY
|
— |
33,046,000,000
JPY
|
— | — |
11,438,000,000
JPY
|
— |
271,943,000,000
JPY
|
34,821,000,000
JPY
|
-6,797,000,000
JPY
|
210,872,000,000
JPY
|
— |
30,772,000,000
JPY
|
— | — | — | — |
30,772,000,000
JPY
|
32,632,000,000
JPY
|
— |
29,173,000,000
JPY
|
— |
5,863,000,000
JPY
|
— | — | — |
331,933,000,000
JPY
|
21,512,000,000
JPY
|
34,821,000,000
JPY
|
— |
182,427,000,000
JPY
|
— | — | — | — |
741,000,000
JPY
|
-6,797,000,000
JPY
|
— | — |
33,046,000,000
JPY
|
474,383,000,000
JPY
|
387,355,000,000
JPY
|
648,000,000
JPY
|
66,107,000,000
JPY
|
22,037,000,000
JPY
|
— |
303,364,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
299,000,000
JPY
|
622,000,000
JPY
|
40,273,000,000
JPY
|
20,724,000,000
JPY
|
207,590,000,000
JPY
|
5,863,000,000
JPY
|
11,543,000,000
JPY
|
33,046,000,000
JPY
|
33,046,000,000
JPY
|
31,210,000,000
JPY
|
20,724,000,000
JPY
|
377,098,000,000
JPY
|
285,398,000,000
JPY
|
22,204,000,000
JPY
|
32,245,000,000
JPY
|
34,821,000,000
JPY
|
-11,407,000,000
JPY
|
-11,407,000,000
JPY
|
169,427,000,000
JPY
|
6,529,000,000
JPY
|
18,427,000,000
JPY
|
753,000,000
JPY
|
34,821,000,000
JPY
|
436,422,000,000
JPY
|
264,050,000,000
JPY
|
323,213,000,000
JPY
|
622,000,000
JPY
|
-3,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,787,000,000
JPY
|
— | — | — | — |
17,787,000,000
JPY
|
— | — | — |
17,787,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,805,000,000
JPY
|
— | — | — |
17,787,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,770,000,000
JPY
|
— | — | — |
17,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,770,000,000
JPY
|
— | — | — | — | — | — |
24,775,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— |
-23,000,000
JPY
|
0
JPY
|
— | — |
9,000,000
JPY
|
236,000,000
JPY
|
— | — |
JPY
|
— |
-5,168,000,000
JPY
|
JPY
|
4,051,000,000
JPY
|
— |
-4,376,000,000
JPY
|
-4,927,000,000
JPY
|
— |
-4,927,000,000
JPY
|
— | — | — |
JPY
|
210,000,000
JPY
|
— |
JPY
|
— |
7,267,000,000
JPY
|
— | — | — | — |
5,543,000,000
JPY
|
2,809,000,000
JPY
|
— | — |
1,176,000,000
JPY
|
— |
13,762,000,000
JPY
|
6,410,000,000
JPY
|
JPY
|
— | — | — | — | — |
18,035,000,000
JPY
|
— |
3,000,000,000
JPY
|
17,992,000,000
JPY
|
10,470,000,000
JPY
|
-9,000,000
JPY
|
-4,376,000,000
JPY
|
9,000,000
JPY
|
— |
697,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
-7,000,000
JPY
|
— | — |
1,843,000,000
JPY
|
26,000,000
JPY
|
— |
-9,697,000,000
JPY
|
— |
10,257,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
4,908,000,000
JPY
|
JPY
|
7,892,000,000
JPY
|
13,000,000,000
JPY
|
— | — |
17,966,000,000
JPY
|
— |
10,493,000,000
JPY
|
— |
4,609,000,000
JPY
|
10,048,000,000
JPY
|
25,833,000,000
JPY
|
— | — | — |
10,048,000,000
JPY
|
— |
3,282,000,000
JPY
|
10,427,000,000
JPY
|
8,719,000,000
JPY
|
-12,000,000
JPY
|
— | — |
JPY
|
37,960,000,000
JPY
|
— | — | — | — | — | — |
4,609,000,000
JPY
|
— |
-3,072,000,000
JPY
|
26,000,000
JPY
|
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |