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 |
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 |
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 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 |
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 |
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 | — | — |
173,000,000
JPY
|
-2,326,000,000
JPY
|
— |
6,971,000,000
JPY
|
— | — | — |
8,284,000,000
JPY
|
— | — |
6,971,000,000
JPY
|
— | — |
8,345,000,000
JPY
|
2,107,000,000
JPY
|
4,636,000,000
JPY
|
— | — |
158,628,000,000
JPY
|
— | — |
62,120,000,000
JPY
|
158,948,000,000
JPY
|
11,031,000,000
JPY
|
-2,326,000,000
JPY
|
— |
62,120,000,000
JPY
|
— |
6,971,000,000
JPY
|
— | — |
JPY
|
— |
91,863,000,000
JPY
|
7,414,000,000
JPY
|
92,183,000,000
JPY
|
84,449,000,000
JPY
|
174,790,000,000
JPY
|
— | — | — | — | — | — |
167,665,000,000
JPY
|
— |
173,000,000
JPY
|
578,000,000
JPY
|
8,862,000,000
JPY
|
578,000,000
JPY
|
284,000,000
JPY
|
145,000,000
JPY
|
— | — |
4,624,000,000
JPY
|
— |
62,120,000,000
JPY
|
— | — |
2,680,000,000
JPY
|
— |
162,303,000,000
JPY
|
6,971,000,000
JPY
|
-2,338,000,000
JPY
|
95,549,000,000
JPY
|
— |
15,827,000,000
JPY
|
— | — | — |
16,111,000,000
JPY
|
15,902,000,000
JPY
|
— |
6,971,000,000
JPY
|
— |
7,099,000,000
JPY
|
— | — | — |
96,889,000,000
JPY
|
88,449,000,000
JPY
|
6,971,000,000
JPY
|
— | — | — | — | — |
-2,338,000,000
JPY
|
284,000,000
JPY
|
JPY
|
— | — |
62,120,000,000
JPY
|
187,280,000,000
JPY
|
163,643,000,000
JPY
|
145,000,000
JPY
|
18,867,000,000
JPY
|
— |
178,560,000,000
JPY
|
— | — | — |
122,000,000
JPY
|
6,940,000,000
JPY
|
7,244,000,000
JPY
|
87,543,000,000
JPY
|
6,833,000,000
JPY
|
62,120,000,000
JPY
|
62,120,000,000
JPY
|
80,710,000,000
JPY
|
JPY
|
7,291,000,000
JPY
|
159,536,000,000
JPY
|
161,699,000,000
JPY
|
7,291,000,000
JPY
|
6,971,000,000
JPY
|
6,971,000,000
JPY
|
-2,350,000,000
JPY
|
-2,350,000,000
JPY
|
-398,000,000
JPY
|
4,119,000,000
JPY
|
6,971,000,000
JPY
|
170,718,000,000
JPY
|
154,285,000,000
JPY
|
92,795,000,000
JPY
|
47,000,000
JPY
|
122,000,000
JPY
|
47,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,480,000,000
JPY
|
— | — | — | — |
8,480,000,000
JPY
|
— |
8,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,655,000,000
JPY
|
— |
8,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,339,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,339,000,000
JPY
|
— | — |
11,339,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,339,000,000
JPY
|
— | — | — | — | — | — | — |
7,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
294,000,000
JPY
|
28,000,000
JPY
|
— | — |
JPY
|
— |
-7,556,000,000
JPY
|
JPY
|
-7,835,000,000
JPY
|
— |
-7,543,000,000
JPY
|
11,000,000
JPY
|
— |
11,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
12,000,000
JPY
|
— |
314,000,000
JPY
|
-4,000,000,000
JPY
|
— | — | — | — |
-3,674,000,000
JPY
|
— |
-10,895,000,000
JPY
|
— |
-4,694,000,000
JPY
|
-573,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-12,489,000,000
JPY
|
-4,705,000,000
JPY
|
-3,685,000,000
JPY
|
-7,249,000,000
JPY
|
294,000,000
JPY
|
28,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
505,000,000
JPY
|
23,000,000
JPY
|
— |
7,739,000,000
JPY
|
— |
4,106,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
3,079,000,000
JPY
|
265,000,000
JPY
|
8,018,000,000
JPY
|
— | — |
16,861,000,000
JPY
|
— |
JPY
|
— |
12,000,000
JPY
|
8,819,000,000
JPY
|
11,927,000,000
JPY
|
— | — | — |
8,582,000,000
JPY
|
8,005,000,000
JPY
|
236,000,000
JPY
|
8,610,000,000
JPY
|
4,094,000,000
JPY
|
— | — | — |
JPY
|
16,561,000,000
JPY
|
— | — | — | — | — |
12,000,000
JPY
|
— |
JPY
|
23,000,000
JPY
|
236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |