Statement Of Changes In Net Assets
| Concept |
As at 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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,000,000
JPY
|
— |
61,000,000
JPY
|
-239,000,000
JPY
|
— |
6,151,000,000
JPY
|
— | — | — |
3,040,000,000
JPY
|
— | — |
6,071,000,000
JPY
|
— | — |
3,040,000,000
JPY
|
884,000,000
JPY
|
78,000,000
JPY
|
— | — |
31,062,000,000
JPY
|
— |
740,000,000
JPY
|
— |
5,968,000,000
JPY
|
35,777,000,000
JPY
|
6,818,000,000
JPY
|
-239,000,000
JPY
|
— | — |
2,893,000,000
JPY
|
5,968,000,000
JPY
|
— |
6,151,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
19,182,000,000
JPY
|
1,118,000,000
JPY
|
23,896,000,000
JPY
|
17,056,000,000
JPY
|
42,736,000,000
JPY
|
— | — | — | — | — | — |
34,165,000,000
JPY
|
— |
61,000,000
JPY
|
3,040,000,000
JPY
|
260,000,000
JPY
|
— | — |
79,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
5,968,000,000
JPY
|
— | — |
963,000,000
JPY
|
— |
28,379,000,000
JPY
|
6,071,000,000
JPY
|
-297,000,000
JPY
|
16,573,000,000
JPY
|
— |
5,094,000,000
JPY
|
— | — | — | — |
5,094,000,000
JPY
|
5,094,000,000
JPY
|
— |
6,134,000,000
JPY
|
— | — |
1,118,000,000
JPY
|
— | — | — |
20,964,000,000
JPY
|
14,447,000,000
JPY
|
6,134,000,000
JPY
|
— |
740,000,000
JPY
|
— | — | — |
-297,000,000
JPY
|
63,000,000
JPY
|
— | — |
5,968,000,000
JPY
|
41,609,000,000
JPY
|
32,770,000,000
JPY
|
79,000,000
JPY
|
8,678,000,000
JPY
|
2,620,000,000
JPY
|
— |
33,552,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
260,000,000
JPY
|
— |
99,000,000
JPY
|
5,204,000,000
JPY
|
3,201,000,000
JPY
|
14,165,000,000
JPY
|
1,118,000,000
JPY
|
1,348,000,000
JPY
|
5,968,000,000
JPY
|
5,968,000,000
JPY
|
12,039,000,000
JPY
|
71,000,000
JPY
|
3,201,000,000
JPY
|
30,138,000,000
JPY
|
29,197,000,000
JPY
|
3,201,000,000
JPY
|
6,142,000,000
JPY
|
6,142,000,000
JPY
|
-379,000,000
JPY
|
-379,000,000
JPY
|
740,000,000
JPY
|
655,000,000
JPY
|
73,000,000
JPY
|
6,071,000,000
JPY
|
35,515,000,000
JPY
|
25,897,000,000
JPY
|
18,406,000,000
JPY
|
99,000,000
JPY
|
7,000,000
JPY
|
260,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,993,000,000
JPY
|
— | — | — | — |
3,993,000,000
JPY
|
— | — | — |
3,993,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,335,000,000
JPY
|
— | — |
3,993,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,506,000,000
JPY
|
— | — | — |
3,506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,506,000,000
JPY
|
— | — | — | — | — |
3,677,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-17,000,000
JPY
|
— | — |
JPY
|
— |
-2,053,000,000
JPY
|
17,000,000
JPY
|
-1,859,000,000
JPY
|
— |
-2,053,000,000
JPY
|
57,000,000
JPY
|
— |
57,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
JPY
|
-3,000,000
JPY
|
— |
JPY
|
— |
2,608,000,000
JPY
|
— | — | — | — |
2,683,000,000
JPY
|
272,000,000
JPY
|
— | — |
612,000,000
JPY
|
— |
3,007,000,000
JPY
|
-78,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,126,000,000
JPY
|
JPY
|
2,932,000,000
JPY
|
2,608,000,000
JPY
|
-2,053,000,000
JPY
|
-17,000,000
JPY
|
— |
17,000,000
JPY
|
— | — | — |
JPY
|
0
JPY
|
— |
8,000,000
JPY
|
-19,000,000
JPY
|
— |
2,408,000,000
JPY
|
— |
2,631,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
308,000,000
JPY
|
JPY
|
2,481,000,000
JPY
|
JPY
|
— | — |
4,355,000,000
JPY
|
— |
1,272,000,000
JPY
|
-8,000,000
JPY
|
— |
82,000,000
JPY
|
1,893,000,000
JPY
|
3,474,000,000
JPY
|
— | — | — |
1,893,000,000
JPY
|
— |
2,407,000,000
JPY
|
1,893,000,000
JPY
|
2,557,000,000
JPY
|
— | — |
-8,000,000
JPY
|
6,094,000,000
JPY
|
— | — | — | — | — | — |
82,000,000
JPY
|
— |
-8,000,000
JPY
|
-19,000,000
JPY
|
0
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |