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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
280,000,000
JPY
|
— |
100,000,000
JPY
|
-33,000,000
JPY
|
— |
290,000,000
JPY
|
— | — | — |
2,000,000,000
JPY
|
— | — |
290,000,000
JPY
|
500,000,000
JPY
|
— |
2,559,000,000
JPY
|
— |
90,000,000
JPY
|
— |
16,969,000,000
JPY
|
— |
280,000,000
JPY
|
— |
1,661,000,000
JPY
|
23,297,000,000
JPY
|
2,649,000,000
JPY
|
-38,000,000
JPY
|
— |
1,661,000,000
JPY
|
— |
290,000,000
JPY
|
— | — | — |
15,051,000,000
JPY
|
415,000,000
JPY
|
21,384,000,000
JPY
|
13,475,000,000
JPY
|
25,947,000,000
JPY
|
— | — | — | — | — | — |
18,970,000,000
JPY
|
— |
0
JPY
|
2,000,000,000
JPY
|
0
JPY
|
— |
JPY
|
100,000,000
JPY
|
— | — |
1,661,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
500,000,000
JPY
|
290,000,000
JPY
|
16,342,000,000
JPY
|
— |
-32,000,000
JPY
|
14,423,000,000
JPY
|
— |
1,984,000,000
JPY
|
— | — | — | — |
1,984,000,000
JPY
|
2,614,000,000
JPY
|
— |
290,000,000
JPY
|
415,000,000
JPY
|
— | — | — |
20,452,000,000
JPY
|
12,841,000,000
JPY
|
290,000,000
JPY
|
— |
280,000,000
JPY
|
— | — | — | — |
-38,000,000
JPY
|
JPY
|
— | — |
1,661,000,000
JPY
|
25,006,000,000
JPY
|
22,366,000,000
JPY
|
2,640,000,000
JPY
|
— |
18,326,000,000
JPY
|
— | — |
286,000,000
JPY
|
— |
100,000,000
JPY
|
1,045,000,000
JPY
|
901,000,000
JPY
|
13,955,000,000
JPY
|
415,000,000
JPY
|
500,000,000
JPY
|
1,661,000,000
JPY
|
1,661,000,000
JPY
|
12,370,000,000
JPY
|
901,000,000
JPY
|
21,544,000,000
JPY
|
16,777,000,000
JPY
|
1,151,000,000
JPY
|
290,000,000
JPY
|
290,000,000
JPY
|
-37,000,000
JPY
|
-31,000,000
JPY
|
280,000,000
JPY
|
-105,000,000
JPY
|
290,000,000
JPY
|
22,589,000,000
JPY
|
15,875,000,000
JPY
|
19,629,000,000
JPY
|
0
JPY
|
289,000,000
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
958,000,000
JPY
|
— | — | — | — |
958,000,000
JPY
|
— |
958,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,262,000,000
JPY
|
— | — |
958,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
798,000,000
JPY
|
— | — | — |
798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
798,000,000
JPY
|
— | — | — | — | — | — |
1,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-54,000,000
JPY
|
JPY
|
9,000,000
JPY
|
— |
16,000,000
JPY
|
0
JPY
|
— | — |
0
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
633,000,000
JPY
|
— | — | — | — |
627,000,000
JPY
|
— |
643,000,000
JPY
|
— |
931,000,000
JPY
|
64,000,000
JPY
|
JPY
|
— | — | — | — | — |
941,000,000
JPY
|
JPY
|
931,000,000
JPY
|
627,000,000
JPY
|
16,000,000
JPY
|
0
JPY
|
— |
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
JPY
|
470,000,000
JPY
|
— |
821,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
131,000,000
JPY
|
JPY
|
466,000,000
JPY
|
JPY
|
— | — |
1,549,000,000
JPY
|
— | — |
-1,000,000
JPY
|
1,082,000,000
JPY
|
1,594,000,000
JPY
|
— | — | — |
1,082,000,000
JPY
|
— |
467,000,000
JPY
|
0
JPY
|
1,463,000,000
JPY
|
823,000,000
JPY
|
— | — |
JPY
|
2,416,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
JPY
|
-2,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |