Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
56,000,000
JPY
|
-43,217,000,000
JPY
|
— |
34,540,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— | — |
34,540,000,000
JPY
|
— |
269,000,000
JPY
|
-71,000,000
JPY
|
986,000,000
JPY
|
— | — |
210,697,000,000
JPY
|
— | — |
29,060,000,000
JPY
|
464,286,000,000
JPY
|
2,103,000,000
JPY
|
-43,217,000,000
JPY
|
— | — |
9,407,000,000
JPY
|
29,060,000,000
JPY
|
— |
32,621,000,000
JPY
|
— | — | — |
190,313,000,000
JPY
|
7,265,000,000
JPY
|
445,821,000,000
JPY
|
183,048,000,000
JPY
|
467,433,000,000
JPY
|
— | — | — | — | — | — |
203,290,000,000
JPY
|
— |
56,000,000
JPY
|
81,000,000
JPY
|
-7,464,000,000
JPY
|
— | — |
-7,584,000,000
JPY
|
-7,584,000,000
JPY
|
81,000,000
JPY
|
714,000,000
JPY
|
99,000,000
JPY
|
— | — |
3,129,000,000
JPY
|
— |
29,060,000,000
JPY
|
— | — |
-791,000,000
JPY
|
— |
134,819,000,000
JPY
|
34,540,000,000
JPY
|
-58,485,000,000
JPY
|
129,704,000,000
JPY
|
— |
6,407,000,000
JPY
|
— | — | — |
-462,000,000
JPY
|
6,666,000,000
JPY
|
— |
34,540,000,000
JPY
|
— |
7,265,000,000
JPY
|
— | — | — |
391,255,000,000
JPY
|
122,438,000,000
JPY
|
34,540,000,000
JPY
|
— | — | — | — | — |
-58,485,000,000
JPY
|
714,000,000
JPY
|
— | — |
29,060,000,000
JPY
|
405,800,000,000
JPY
|
396,371,000,000
JPY
|
130,000,000
JPY
|
6,169,000,000
JPY
|
7,164,000,000
JPY
|
— |
134,456,000,000
JPY
|
— | — |
-7,584,000,000
JPY
|
— | — |
-7,584,000,000
JPY
|
— |
148,000,000
JPY
|
-4,090,000,000
JPY
|
1,556,000,000
JPY
|
107,320,000,000
JPY
|
7,265,000,000
JPY
|
4,298,000,000
JPY
|
29,060,000,000
JPY
|
29,060,000,000
JPY
|
100,055,000,000
JPY
|
-6,184,000,000
JPY
|
405,439,000,000
JPY
|
153,913,000,000
JPY
|
2,309,000,000
JPY
|
34,540,000,000
JPY
|
34,540,000,000
JPY
|
-10,973,000,000
JPY
|
-10,973,000,000
JPY
|
-2,957,000,000
JPY
|
3,403,000,000
JPY
|
404,933,000,000
JPY
|
34,540,000,000
JPY
|
159,949,000,000
JPY
|
352,811,000,000
JPY
|
-156,000,000
JPY
|
180,000,000
JPY
|
-7,584,000,000
JPY
|
-7,584,000,000
JPY
|
-156,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,914,000,000
JPY
|
— | — | — | — |
99,914,000,000
JPY
|
— | — | — |
99,914,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
93,734,000,000
JPY
|
— |
99,914,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,627,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
58,627,000,000
JPY
|
— | — |
58,627,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,627,000,000
JPY
|
— | — | — | — | — | — |
75,222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-632,000,000
JPY
|
-42,000,000
JPY
|
— | — |
JPY
|
— |
-6,396,000,000
JPY
|
JPY
|
-4,065,000,000
JPY
|
— |
-6,368,000,000
JPY
|
15,268,000,000
JPY
|
— |
15,268,000,000
JPY
|
— | — | — |
JPY
|
-2,143,000,000
JPY
|
— |
JPY
|
60,609,000,000
JPY
|
— | — | — | — |
75,877,000,000
JPY
|
2,243,000,000
JPY
|
— | — |
68,833,000,000
JPY
|
— |
67,915,000,000
JPY
|
720,000,000
JPY
|
JPY
|
— | — | — | — | — |
61,632,000,000
JPY
|
54,565,000,000
JPY
|
60,609,000,000
JPY
|
-7,001,000,000
JPY
|
-632,000,000
JPY
|
-73,000,000
JPY
|
— |
-1,918,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — | — |
-274,000,000
JPY
|
-49,000,000
JPY
|
— |
22,383,000,000
JPY
|
— |
-9,068,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,166,000,000
JPY
|
JPY
|
-25,129,000,000
JPY
|
— | — |
-19,457,000,000
JPY
|
— |
2,865,000,000
JPY
|
— |
-47,512,000,000
JPY
|
5,721,000,000
JPY
|
10,260,000,000
JPY
|
— | — | — |
4,851,000,000
JPY
|
22,383,000,000
JPY
|
870,000,000
JPY
|
4,357,000,000
JPY
|
38,444,000,000
JPY
|
— | — |
JPY
|
867,000,000
JPY
|
— | — | — | — | — | — |
-47,512,000,000
JPY
|
— |
JPY
|
-49,000,000
JPY
|
— |
JPY
|
JPY
|
— |
870,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |