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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
As at 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 | — |
256,000,000
JPY
|
-284,000,000
JPY
|
— |
17,500,000,000
JPY
|
— | — | — |
-28,334,000,000
JPY
|
— | — |
17,500,000,000
JPY
|
— | — |
-28,336,000,000
JPY
|
1,525,000,000
JPY
|
531,000,000
JPY
|
— | — |
114,520,000,000
JPY
|
— | — |
38,653,000,000
JPY
|
115,111,000,000
JPY
|
-24,727,000,000
JPY
|
-284,000,000
JPY
|
— |
38,653,000,000
JPY
|
— |
17,500,000,000
JPY
|
— | — |
JPY
|
— |
58,650,000,000
JPY
|
3,938,000,000
JPY
|
59,241,000,000
JPY
|
54,712,000,000
JPY
|
91,171,000,000
JPY
|
— | — | — | — | — |
88,525,000,000
JPY
|
— |
256,000,000
JPY
|
-26,251,000,000
JPY
|
— | — |
2,082,000,000
JPY
|
2,082,000,000
JPY
|
249,000,000
JPY
|
— | — |
535,000,000
JPY
|
— |
38,653,000,000
JPY
|
— | — |
2,251,000,000
JPY
|
— |
127,953,000,000
JPY
|
17,500,000,000
JPY
|
-139,000,000
JPY
|
71,939,000,000
JPY
|
— |
-15,103,000,000
JPY
|
— | — | — |
-12,956,000,000
JPY
|
-15,104,000,000
JPY
|
— |
17,500,000,000
JPY
|
— |
3,638,000,000
JPY
|
— | — | — |
72,512,000,000
JPY
|
68,301,000,000
JPY
|
17,500,000,000
JPY
|
— | — | — | — |
-139,000,000
JPY
|
JPY
|
— | — |
38,653,000,000
JPY
|
118,605,000,000
JPY
|
128,526,000,000
JPY
|
249,000,000
JPY
|
-10,705,000,000
JPY
|
— |
115,247,000,000
JPY
|
— | — |
2,147,000,000
JPY
|
— | — |
2,147,000,000
JPY
|
250,000,000
JPY
|
-9,160,000,000
JPY
|
-12,242,000,000
JPY
|
69,564,000,000
JPY
|
3,414,000,000
JPY
|
38,653,000,000
JPY
|
38,653,000,000
JPY
|
66,150,000,000
JPY
|
JPY
|
-10,095,000,000
JPY
|
126,068,000,000
JPY
|
115,670,000,000
JPY
|
-12,243,000,000
JPY
|
17,500,000,000
JPY
|
17,500,000,000
JPY
|
-202,000,000
JPY
|
-202,000,000
JPY
|
935,000,000
JPY
|
531,000,000
JPY
|
17,500,000,000
JPY
|
117,688,000,000
JPY
|
125,515,000,000
JPY
|
70,116,000,000
JPY
|
250,000,000
JPY
|
2,147,000,000
JPY
|
2,147,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,502,000,000
JPY
|
— | — | — | — |
4,502,000,000
JPY
|
— |
4,502,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,517,000,000
JPY
|
— |
4,502,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,510,000,000
JPY
|
— | — |
3,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,510,000,000
JPY
|
— | — | — | — | — |
3,535,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
7,000,000
JPY
|
— | — |
JPY
|
— |
-13,231,000,000
JPY
|
JPY
|
-14,022,000,000
JPY
|
— |
-13,231,000,000
JPY
|
-144,000,000
JPY
|
— |
-144,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
-4,000,000
JPY
|
— |
300,000,000
JPY
|
-13,589,000,000
JPY
|
— | — | — | — |
-13,433,000,000
JPY
|
— |
-26,722,000,000
JPY
|
— |
-13,415,000,000
JPY
|
-726,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-27,434,000,000
JPY
|
-13,270,000,000
JPY
|
-13,288,000,000
JPY
|
-13,295,000,000
JPY
|
7,000,000
JPY
|
— |
JPY
|
— | — |
-64,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
0
JPY
|
— |
2,151,000,000
JPY
|
— |
2,458,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,316,000,000
JPY
|
223,000,000
JPY
|
2,438,000,000
JPY
|
— | — |
-423,000,000
JPY
|
— |
JPY
|
— |
63,000,000
JPY
|
-2,860,000,000
JPY
|
-1,544,000,000
JPY
|
— | — | — |
-2,860,000,000
JPY
|
2,375,000,000
JPY
|
-2,861,000,000
JPY
|
2,395,000,000
JPY
|
— | — |
JPY
|
916,000,000
JPY
|
— | — | — | — | — |
63,000,000
JPY
|
— |
JPY
|
0
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |