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 |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 | — |
1,298,000,000
JPY
|
— |
734,000,000
JPY
|
-13,157,000,000
JPY
|
— |
52,085,000,000
JPY
|
— | — | — | — |
51,468,000,000
JPY
|
— | — |
JPY
|
-246,000,000
JPY
|
— |
155,439,000,000
JPY
|
— | — |
33,575,000,000
JPY
|
292,399,000,000
JPY
|
26,036,000,000
JPY
|
-13,157,000,000
JPY
|
— | — |
26,291,000,000
JPY
|
33,575,000,000
JPY
|
— |
49,969,000,000
JPY
|
— | — |
617,000,000
JPY
|
— |
82,936,000,000
JPY
|
2,947,000,000
JPY
|
222,012,000,000
JPY
|
78,690,000,000
JPY
|
319,171,000,000
JPY
|
— | — | — | — | — | — |
156,165,000,000
JPY
|
— |
734,000,000
JPY
|
-8,000,000
JPY
|
-8,000,000
JPY
|
-8,000,000
JPY
|
— |
-32,000,000
JPY
|
961,000,000
JPY
|
— | — |
33,575,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
166,577,000,000
JPY
|
51,468,000,000
JPY
|
-13,411,000,000
JPY
|
94,376,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
478,000,000
JPY
|
— |
49,922,000,000
JPY
|
— | — |
2,947,000,000
JPY
|
— | — | — |
230,905,000,000
JPY
|
90,111,000,000
JPY
|
52,038,000,000
JPY
|
— | — | — | — |
-13,411,000,000
JPY
|
-32,000,000
JPY
|
569,000,000
JPY
|
— | — |
33,575,000,000
JPY
|
330,098,000,000
JPY
|
300,990,000,000
JPY
|
961,000,000
JPY
|
28,146,000,000
JPY
|
27,861,000,000
JPY
|
— |
167,507,000,000
JPY
|
— | — | — |
1,316,000,000
JPY
|
— |
958,000,000
JPY
|
13,690,000,000
JPY
|
107,976,000,000
JPY
|
2,947,000,000
JPY
|
13,086,000,000
JPY
|
33,575,000,000
JPY
|
33,575,000,000
JPY
|
103,709,000,000
JPY
|
555,000,000
JPY
|
0
JPY
|
303,829,000,000
JPY
|
181,075,000,000
JPY
|
631,000,000
JPY
|
49,908,000,000
JPY
|
52,024,000,000
JPY
|
-13,457,000,000
JPY
|
-13,457,000,000
JPY
|
-26,000,000
JPY
|
51,468,000,000
JPY
|
318,478,000,000
JPY
|
180,118,000,000
JPY
|
233,802,000,000
JPY
|
0
JPY
|
958,000,000
JPY
|
1,318,000,000
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-218,000,000
JPY
|
— | — | — | — |
-218,000,000
JPY
|
— | — | — |
-218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,328,000,000
JPY
|
— |
-218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,384,000,000
JPY
|
— | — |
-2,384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,384,000,000
JPY
|
— | — | — | — | — | — | — |
8,317,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
23,000,000
JPY
|
— |
-226,000,000
JPY
|
— | — |
JPY
|
— |
-478,000,000
JPY
|
47,000,000
JPY
|
-2,109,000,000
JPY
|
254,000,000
JPY
|
— |
254,000,000
JPY
|
47,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-11,421,000,000
JPY
|
— | — | — | — |
-11,138,000,000
JPY
|
-1,569,000,000
JPY
|
— | — |
-11,341,000,000
JPY
|
— |
-8,591,000,000
JPY
|
-84,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-10,927,000,000
JPY
|
-8,892,000,000
JPY
|
-11,439,000,000
JPY
|
23,000,000
JPY
|
23,000,000
JPY
|
-226,000,000
JPY
|
— |
47,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— | — |
3,000,000
JPY
|
-13,597,000,000
JPY
|
— |
-2,838,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-134,000,000
JPY
|
JPY
|
-13,540,000,000
JPY
|
— | — |
-13,568,000,000
JPY
|
— |
14,774,000,000
JPY
|
13,000,000
JPY
|
— |
45,000,000
JPY
|
-31,000,000
JPY
|
14,455,000,000
JPY
|
— | — | — |
-13,599,000,000
JPY
|
-31,000,000
JPY
|
-152,000,000
JPY
|
-2,897,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
11,620,000,000
JPY
|
— | — | — | — | — | — |
45,000,000
JPY
|
— |
13,000,000
JPY
|
3,000,000
JPY
|
-2,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |