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 |
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 |
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 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 |
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 |
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 | — |
63,000,000
JPY
|
— | — |
173,000,000
JPY
|
-5,366,000,000
JPY
|
— |
7,425,000,000
JPY
|
— | — | — |
3,384,000,000
JPY
|
— | — |
6,949,000,000
JPY
|
— | — |
3,384,000,000
JPY
|
-45,000,000
JPY
|
1,406,000,000
JPY
|
— | — |
29,171,000,000
JPY
|
— |
6,205,000,000
JPY
|
— |
5,491,000,000
JPY
|
30,250,000,000
JPY
|
4,216,000,000
JPY
|
-5,366,000,000
JPY
|
— | — |
877,000,000
JPY
|
5,491,000,000
JPY
|
— |
7,410,000,000
JPY
|
— | — |
476,000,000
JPY
|
— |
21,621,000,000
JPY
|
193,000,000
JPY
|
22,714,000,000
JPY
|
15,158,000,000
JPY
|
36,047,000,000
JPY
|
— | — | — | — | — | — | — |
32,729,000,000
JPY
|
— |
173,000,000
JPY
|
JPY
|
3,384,000,000
JPY
|
JPY
|
2,000,000
JPY
|
206,000,000
JPY
|
— |
63,000,000
JPY
|
— | — |
1,828,000,000
JPY
|
— |
5,491,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
31,360,000,000
JPY
|
6,949,000,000
JPY
|
-1,967,000,000
JPY
|
20,585,000,000
JPY
|
— |
2,428,000,000
JPY
|
— | — | — | — |
2,428,000,000
JPY
|
2,425,000,000
JPY
|
— |
7,236,000,000
JPY
|
— | — |
193,000,000
JPY
|
— | — | — |
21,655,000,000
JPY
|
14,122,000,000
JPY
|
7,251,000,000
JPY
|
— |
6,205,000,000
JPY
|
— | — | — | — |
-1,967,000,000
JPY
|
JPY
|
301,000,000
JPY
|
— | — |
5,491,000,000
JPY
|
37,593,000,000
JPY
|
32,415,000,000
JPY
|
206,000,000
JPY
|
3,143,000,000
JPY
|
759,000,000
JPY
|
— |
33,994,000,000
JPY
|
— | — | — |
206,000,000
JPY
|
2,263,000,000
JPY
|
1,378,000,000
JPY
|
20,388,000,000
JPY
|
193,000,000
JPY
|
681,000,000
JPY
|
5,491,000,000
JPY
|
5,491,000,000
JPY
|
13,925,000,000
JPY
|
276,000,000
JPY
|
1,628,000,000
JPY
|
32,169,000,000
JPY
|
32,833,000,000
JPY
|
1,372,000,000
JPY
|
7,211,000,000
JPY
|
7,226,000,000
JPY
|
-2,107,000,000
JPY
|
-2,107,000,000
JPY
|
6,205,000,000
JPY
|
-43,000,000
JPY
|
1,640,000,000
JPY
|
6,949,000,000
JPY
|
36,279,000,000
JPY
|
30,998,000,000
JPY
|
21,573,000,000
JPY
|
249,000,000
JPY
|
206,000,000
JPY
|
252,000,000
JPY
|
63,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,714,000,000
JPY
|
— | — | — | — |
1,714,000,000
JPY
|
— | — | — |
1,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,746,000,000
JPY
|
— | — |
1,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
911,000,000
JPY
|
— | — | — |
911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
911,000,000
JPY
|
— | — | — | — | — | — | — |
984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,000,000
JPY
|
— |
-32,000,000
JPY
|
0
JPY
|
— | — |
JPY
|
— |
959,000,000
JPY
|
174,000,000
JPY
|
1,072,000,000
JPY
|
— |
955,000,000
JPY
|
-3,398,000,000
JPY
|
— |
-3,398,000,000
JPY
|
174,000,000
JPY
|
— | — | — |
JPY
|
-421,000,000
JPY
|
— |
JPY
|
— |
1,036,000,000
JPY
|
— | — | — | — |
-2,188,000,000
JPY
|
117,000,000
JPY
|
— | — |
-1,265,000,000
JPY
|
— |
-2,164,000,000
JPY
|
-1,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-1,546,000,000
JPY
|
JPY
|
1,059,000,000
JPY
|
1,035,000,000
JPY
|
955,000,000
JPY
|
JPY
|
-32,000,000
JPY
|
— |
174,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
187,000,000
JPY
|
JPY
|
— |
197,000,000
JPY
|
— |
246,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
0
JPY
|
JPY
|
361,000,000
JPY
|
JPY
|
— | — |
1,161,000,000
JPY
|
— |
78,000,000
JPY
|
24,000,000
JPY
|
— |
139,000,000
JPY
|
800,000,000
JPY
|
880,000,000
JPY
|
— | — | — |
1,049,000,000
JPY
|
— |
197,000,000
JPY
|
-249,000,000
JPY
|
1,052,000,000
JPY
|
82,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
1,314,000,000
JPY
|
— | — | — | — | — | — |
139,000,000
JPY
|
— |
24,000,000
JPY
|
JPY
|
-250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |