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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
1,472,000,000
JPY
|
-1,780,000,000
JPY
|
— |
6,708,000,000
JPY
|
— | — | — |
1,448,000,000
JPY
|
— | — |
6,708,000,000
JPY
|
— |
1,619,000,000
JPY
|
381,000,000
JPY
|
2,096,000,000
JPY
|
— | — |
25,377,000,000
JPY
|
— |
11,900,000,000
JPY
|
— |
3,195,000,000
JPY
|
61,325,000,000
JPY
|
2,285,000,000
JPY
|
-1,780,000,000
JPY
|
— |
3,195,000,000
JPY
|
— |
6,691,000,000
JPY
|
— | — | — |
17,254,000,000
JPY
|
489,000,000
JPY
|
53,219,000,000
JPY
|
3,391,000,000
JPY
|
65,707,000,000
JPY
|
— | — | — | — | — |
27,111,000,000
JPY
|
— |
1,733,000,000
JPY
|
— | — |
285,000,000
JPY
|
294,000,000
JPY
|
-10,000,000
JPY
|
— |
23,000,000
JPY
|
— |
2,064,000,000
JPY
|
— |
3,195,000,000
JPY
|
— | — |
412,000,000
JPY
|
— |
25,289,000,000
JPY
|
6,708,000,000
JPY
|
-1,780,000,000
JPY
|
17,165,000,000
JPY
|
— |
1,770,000,000
JPY
|
— | — | — | — |
2,040,000,000
JPY
|
1,947,000,000
JPY
|
— |
6,667,000,000
JPY
|
489,000,000
JPY
|
— | — | — |
50,297,000,000
JPY
|
3,391,000,000
JPY
|
6,708,000,000
JPY
|
— |
11,900,000,000
JPY
|
— | — | — |
-1,780,000,000
JPY
|
— | — |
3,195,000,000
JPY
|
63,107,000,000
JPY
|
58,380,000,000
JPY
|
2,662,000,000
JPY
|
— |
27,330,000,000
JPY
|
— |
279,000,000
JPY
|
— | — | — |
1,384,000,000
JPY
|
270,000,000
JPY
|
— |
1,583,000,000
JPY
|
1,166,000,000
JPY
|
17,291,000,000
JPY
|
489,000,000
JPY
|
3,195,000,000
JPY
|
3,195,000,000
JPY
|
3,504,000,000
JPY
|
1,489,000,000
JPY
|
54,453,000,000
JPY
|
26,917,000,000
JPY
|
1,312,000,000
JPY
|
6,672,000,000
JPY
|
6,708,000,000
JPY
|
-1,767,000,000
JPY
|
-1,767,000,000
JPY
|
11,900,000,000
JPY
|
-51,000,000
JPY
|
1,860,000,000
JPY
|
6,708,000,000
JPY
|
57,897,000,000
JPY
|
25,428,000,000
JPY
|
46,352,000,000
JPY
|
331,000,000
JPY
|
1,396,000,000
JPY
|
322,000,000
JPY
|
-8,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,449,000,000
JPY
|
— | — | — | — |
1,449,000,000
JPY
|
— |
1,449,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,347,000,000
JPY
|
— | — |
1,449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
979,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
979,000,000
JPY
|
— | — | — |
979,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
979,000,000
JPY
|
— | — | — | — |
5,255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-33,000,000
JPY
|
— | — |
JPY
|
— |
-328,000,000
JPY
|
JPY
|
-377,000,000
JPY
|
— |
-321,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — | — |
JPY
|
31,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
— | — | — | — |
88,000,000
JPY
|
— |
-218,000,000
JPY
|
— |
2,945,000,000
JPY
|
-31,000,000
JPY
|
JPY
|
— | — | — | — | — |
2,599,000,000
JPY
|
JPY
|
2,922,000,000
JPY
|
88,000,000
JPY
|
-306,000,000
JPY
|
— |
23,000,000
JPY
|
— |
15,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— |
204,000,000
JPY
|
— |
-112,000,000
JPY
|
— |
3,926,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
464,000,000
JPY
|
JPY
|
-138,000,000
JPY
|
JPY
|
— | — |
412,000,000
JPY
|
— | — |
-13,000,000
JPY
|
551,000,000
JPY
|
1,079,000,000
JPY
|
— | — | — |
603,000,000
JPY
|
— |
-125,000,000
JPY
|
635,000,000
JPY
|
3,944,000,000
JPY
|
— |
JPY
|
5,210,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
-51,000,000
JPY
|
-12,000,000
JPY
|
-51,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |