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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
735,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
100,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
3,675,000,000
JPY
|
— |
100,000,000
JPY
|
4,205,000,000
JPY
|
-3,000,000
JPY
|
— |
100,000,000
JPY
|
— |
735,000,000
JPY
|
— |
635,000,000
JPY
|
— |
2,839,000,000
JPY
|
3,370,000,000
JPY
|
2,839,000,000
JPY
|
4,201,000,000
JPY
|
— | — | — | — |
3,672,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
3,394,000,000
JPY
|
100,000,000
JPY
|
JPY
|
2,558,000,000
JPY
|
— |
5,000,000
JPY
|
— |
5,000,000
JPY
|
5,000,000
JPY
|
— |
735,000,000
JPY
|
— | — | — | — |
3,245,000,000
JPY
|
2,558,000,000
JPY
|
735,000,000
JPY
|
— | — | — | — |
JPY
|
635,000,000
JPY
|
— | — |
100,000,000
JPY
|
4,085,000,000
JPY
|
4,080,000,000
JPY
|
5,000,000
JPY
|
— |
3,399,000,000
JPY
|
— |
3,000,000
JPY
|
3,000,000
JPY
|
2,797,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
2,797,000,000
JPY
|
854,000,000
JPY
|
3,000,000
JPY
|
4,385,000,000
JPY
|
3,855,000,000
JPY
|
3,000,000
JPY
|
953,000,000
JPY
|
954,000,000
JPY
|
JPY
|
JPY
|
100,000,000
JPY
|
4,389,000,000
JPY
|
3,852,000,000
JPY
|
3,332,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
515,000,000
JPY
|
— | — | — |
515,000,000
JPY
|
— |
515,000,000
JPY
|
— | — | — | — | — | — | — | — |
358,000,000
JPY
|
— |
515,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-26,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-26,000,000
JPY
|
— | — | — | — | — |
125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
-8,000,000
JPY
|
JPY
|
-8,000,000
JPY
|
— |
-8,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
281,000,000
JPY
|
— | — | — |
281,000,000
JPY
|
— |
272,000,000
JPY
|
— |
124,000,000
JPY
|
— |
JPY
|
— | — | — | — |
116,000,000
JPY
|
124,000,000
JPY
|
281,000,000
JPY
|
-8,000,000
JPY
|
— |
JPY
|
— |
-239,000,000
JPY
|
— |
-305,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-457,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
-218,000,000
JPY
|
JPY
|
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
-239,000,000
JPY
|
2,000,000
JPY
|
-87,000,000
JPY
|
— | — |
-218,000,000
JPY
|
-303,000,000
JPY
|
— | — | — | — |
JPY
|
— |
-218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |