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 | — |
173,000,000
JPY
|
-2,446,000,000
JPY
|
— |
448,000,000
JPY
|
— | — | — |
17,458,000,000
JPY
|
— | — |
448,000,000
JPY
|
— | — |
17,254,000,000
JPY
|
688,000,000
JPY
|
107,000,000
JPY
|
— | — |
61,078,000,000
JPY
|
— |
17,285,000,000
JPY
|
— |
13,047,000,000
JPY
|
70,519,000,000
JPY
|
23,837,000,000
JPY
|
-2,652,000,000
JPY
|
— | — |
5,892,000,000
JPY
|
13,047,000,000
JPY
|
— |
1,269,000,000
JPY
|
— | — |
JPY
|
— |
50,029,000,000
JPY
|
2,864,000,000
JPY
|
58,855,000,000
JPY
|
29,705,000,000
JPY
|
94,464,000,000
JPY
|
— | — | — | — | — | — |
78,537,000,000
JPY
|
— |
0
JPY
|
17,459,000,000
JPY
|
2,000,000
JPY
|
— |
0
JPY
|
— |
2,921,000,000
JPY
|
— |
13,047,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
55,782,000,000
JPY
|
448,000,000
JPY
|
-2,231,000,000
JPY
|
44,517,000,000
JPY
|
— |
17,929,000,000
JPY
|
— | — | — | — |
17,929,000,000
JPY
|
18,030,000,000
JPY
|
— |
567,000,000
JPY
|
— | — |
2,864,000,000
JPY
|
— | — | — |
55,612,000,000
JPY
|
24,186,000,000
JPY
|
448,000,000
JPY
|
— |
17,285,000,000
JPY
|
— | — | — | — |
-2,437,000,000
JPY
|
0
JPY
|
JPY
|
— | — |
13,047,000,000
JPY
|
91,581,000,000
JPY
|
66,790,000,000
JPY
|
21,868,000,000
JPY
|
3,779,000,000
JPY
|
— |
73,712,000,000
JPY
|
— | — |
181,000,000
JPY
|
— |
14,355,000,000
JPY
|
11,627,000,000
JPY
|
41,255,000,000
JPY
|
2,864,000,000
JPY
|
2,526,000,000
JPY
|
13,047,000,000
JPY
|
13,047,000,000
JPY
|
20,916,000,000
JPY
|
JPY
|
11,627,000,000
JPY
|
61,639,000,000
JPY
|
62,510,000,000
JPY
|
11,774,000,000
JPY
|
555,000,000
JPY
|
448,000,000
JPY
|
-4,078,000,000
JPY
|
-3,868,000,000
JPY
|
17,285,000,000
JPY
|
54,000,000
JPY
|
3,104,000,000
JPY
|
448,000,000
JPY
|
79,099,000,000
JPY
|
50,883,000,000
JPY
|
52,115,000,000
JPY
|
0
JPY
|
189,000,000
JPY
|
-1,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,751,000,000
JPY
|
— | — | — | — |
8,751,000,000
JPY
|
— | — | — |
8,751,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,704,000,000
JPY
|
— | — |
8,751,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,153,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,153,000,000
JPY
|
— | — | — |
7,153,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,153,000,000
JPY
|
— | — | — | — | — | — | — |
7,264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,000,000
JPY
|
— | — |
JPY
|
— |
-776,000,000
JPY
|
JPY
|
1,968,000,000
JPY
|
— |
-471,000,000
JPY
|
-215,000,000
JPY
|
— |
-215,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
-2,814,000,000
JPY
|
— |
JPY
|
— |
5,518,000,000
JPY
|
— | — | — | — |
5,295,000,000
JPY
|
2,112,000,000
JPY
|
— | — |
4,825,000,000
JPY
|
— |
3,729,000,000
JPY
|
629,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
2,882,000,000
JPY
|
JPY
|
3,242,000,000
JPY
|
5,511,000,000
JPY
|
-470,000,000
JPY
|
0
JPY
|
— |
701,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
-182,000,000
JPY
|
— |
3,270,000,000
JPY
|
— |
5,150,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
4,000,000
JPY
|
JPY
|
4,899,000,000
JPY
|
JPY
|
— | — |
11,201,000,000
JPY
|
— |
1,252,000,000
JPY
|
JPY
|
— |
1,636,000,000
JPY
|
6,302,000,000
JPY
|
7,513,000,000
JPY
|
— | — | — |
6,302,000,000
JPY
|
— |
3,262,000,000
JPY
|
0
JPY
|
6,255,000,000
JPY
|
3,497,000,000
JPY
|
— | — | — |
JPY
|
12,482,000,000
JPY
|
— | — | — | — | — |
1,641,000,000
JPY
|
— |
12,000,000
JPY
|
-7,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |