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 |
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 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 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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
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 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 | — |
5,395,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
5,395,000,000
JPY
|
-7,000,000
JPY
|
42,000,000
JPY
|
— |
32,082,000,000
JPY
|
— | — |
3,537,000,000
JPY
|
33,944,000,000
JPY
|
34,000,000
JPY
|
— |
3,537,000,000
JPY
|
— |
5,395,000,000
JPY
|
— | — | — |
23,149,000,000
JPY
|
579,000,000
JPY
|
25,011,000,000
JPY
|
22,569,000,000
JPY
|
33,979,000,000
JPY
|
— | — | — | — |
32,074,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
3,537,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
30,216,000,000
JPY
|
5,395,000,000
JPY
|
21,283,000,000
JPY
|
— |
0
JPY
|
— | — | — |
0
JPY
|
0
JPY
|
— |
5,395,000,000
JPY
|
579,000,000
JPY
|
— | — |
23,051,000,000
JPY
|
20,704,000,000
JPY
|
5,395,000,000
JPY
|
— | — | — | — | — | — |
3,537,000,000
JPY
|
31,973,000,000
JPY
|
31,984,000,000
JPY
|
-11,000,000
JPY
|
30,216,000,000
JPY
|
— |
-180,000,000
JPY
|
-175,000,000
JPY
|
19,540,000,000
JPY
|
579,000,000
JPY
|
3,537,000,000
JPY
|
3,537,000,000
JPY
|
18,961,000,000
JPY
|
-175,000,000
JPY
|
30,178,000,000
JPY
|
28,298,000,000
JPY
|
-175,000,000
JPY
|
5,395,000,000
JPY
|
5,395,000,000
JPY
|
-4,000,000
JPY
|
5,395,000,000
JPY
|
29,998,000,000
JPY
|
28,474,000,000
JPY
|
21,245,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,803,000,000
JPY
|
— | — | — |
2,803,000,000
JPY
|
— |
2,803,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,897,000,000
JPY
|
— |
2,803,000,000
JPY
|
— | — | — | — |
2,718,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,718,000,000
JPY
|
— | — |
2,718,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,718,000,000
JPY
|
— | — | — |
2,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
-7,000,000
JPY
|
JPY
|
46,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
1,865,000,000
JPY
|
— | — | — |
1,865,000,000
JPY
|
— |
1,857,000,000
JPY
|
— |
1,959,000,000
JPY
|
54,000,000
JPY
|
JPY
|
— | — | — | — | — |
2,005,000,000
JPY
|
1,959,000,000
JPY
|
1,865,000,000
JPY
|
-7,000,000
JPY
|
— |
JPY
|
— |
1,742,000,000
JPY
|
— |
1,805,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
-6,000,000
JPY
|
JPY
|
1,742,000,000
JPY
|
— | — |
1,918,000,000
JPY
|
— | — |
175,000,000
JPY
|
168,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
1,742,000,000
JPY
|
175,000,000
JPY
|
1,805,000,000
JPY
|
JPY
|
1,974,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |