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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
270,000,000
JPY
|
— |
8,000,000
JPY
|
-565,000,000
JPY
|
— |
24,920,000,000
JPY
|
— | — | — |
35,334,000,000
JPY
|
— | — |
24,920,000,000
JPY
|
— | — |
35,766,000,000
JPY
|
12,778,000,000
JPY
|
— |
254,198,000,000
JPY
|
— |
165,661,000,000
JPY
|
— |
37,322,000,000
JPY
|
272,143,000,000
JPY
|
56,121,000,000
JPY
|
-565,000,000
JPY
|
— |
37,322,000,000
JPY
|
— |
30,486,000,000
JPY
|
— | — |
JPY
|
— |
192,520,000,000
JPY
|
12,402,000,000
JPY
|
204,899,000,000
JPY
|
14,187,000,000
JPY
|
328,273,000,000
JPY
|
— | — | — | — | — | — | — |
297,118,000,000
JPY
|
— |
8,000,000
JPY
|
-16,000,000
JPY
|
42,911,000,000
JPY
|
— | — |
7,593,000,000
JPY
|
7,593,000,000
JPY
|
-16,000,000
JPY
|
— |
-11,000,000
JPY
|
21,000,000
JPY
|
— | — |
37,322,000,000
JPY
|
— | — |
9,494,000,000
JPY
|
— |
244,925,000,000
JPY
|
24,920,000,000
JPY
|
-569,000,000
JPY
|
183,252,000,000
JPY
|
— |
49,044,000,000
JPY
|
— | — | — | — |
56,898,000,000
JPY
|
49,774,000,000
JPY
|
— |
30,486,000,000
JPY
|
— |
12,402,000,000
JPY
|
— | — | — |
194,802,000,000
JPY
|
10,915,000,000
JPY
|
24,920,000,000
JPY
|
— |
159,661,000,000
JPY
|
— | — | — | — |
-569,000,000
JPY
|
-11,000,000
JPY
|
JPY
|
— | — |
37,322,000,000
JPY
|
329,186,000,000
JPY
|
262,041,000,000
JPY
|
21,000,000
JPY
|
67,123,000,000
JPY
|
— |
301,845,000,000
JPY
|
— | — |
7,865,000,000
JPY
|
— | — | — |
273,000,000
JPY
|
7,865,000,000
JPY
|
— |
21,000,000
JPY
|
25,873,000,000
JPY
|
14,287,000,000
JPY
|
177,145,000,000
JPY
|
12,402,000,000
JPY
|
37,322,000,000
JPY
|
37,322,000,000
JPY
|
10,808,000,000
JPY
|
JPY
|
22,377,000,000
JPY
|
255,204,000,000
JPY
|
261,274,000,000
JPY
|
14,669,000,000
JPY
|
30,486,000,000
JPY
|
24,920,000,000
JPY
|
-513,000,000
JPY
|
-513,000,000
JPY
|
153,661,000,000
JPY
|
3,113,000,000
JPY
|
24,920,000,000
JPY
|
281,098,000,000
JPY
|
238,875,000,000
JPY
|
187,908,000,000
JPY
|
138,000,000
JPY
|
21,000,000
JPY
|
7,952,000,000
JPY
|
273,000,000
JPY
|
7,952,000,000
JPY
|
138,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,871,000,000
JPY
|
— | — | — | — |
12,871,000,000
JPY
|
— |
12,871,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,700,000,000
JPY
|
— | — |
12,871,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,854,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,854,000,000
JPY
|
— | — | — |
8,854,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,854,000,000
JPY
|
— | — | — | — | — | — | — |
9,642,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-5,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
JPY
|
— |
-14,008,000,000
JPY
|
JPY
|
-11,001,000,000
JPY
|
— |
-13,710,000,000
JPY
|
4,000,000
JPY
|
— |
4,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
3,272,000,000
JPY
|
— | — | — | — |
9,273,000,000
JPY
|
— |
-4,726,000,000
JPY
|
— |
10,101,000,000
JPY
|
3,283,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-912,000,000
JPY
|
6,000,000,000
JPY
|
10,097,000,000
JPY
|
9,268,000,000
JPY
|
-13,987,000,000
JPY
|
-5,000,000
JPY
|
-12,000,000
JPY
|
— |
JPY
|
— | — | — |
-271,000,000
JPY
|
-271,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
JPY
|
106,000,000
JPY
|
— |
6,837,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
6,381,000,000
JPY
|
JPY
|
6,050,000,000
JPY
|
6,000,000,000
JPY
|
— | — |
40,570,000,000
JPY
|
— |
JPY
|
— |
-56,000,000
JPY
|
34,520,000,000
JPY
|
41,250,000,000
JPY
|
— | — | — |
34,757,000,000
JPY
|
— |
6,106,000,000
JPY
|
-150,000,000
JPY
|
35,105,000,000
JPY
|
6,893,000,000
JPY
|
— | — | — |
JPY
|
48,087,000,000
JPY
|
— | — | — | — | — |
-56,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-86,000,000
JPY
|
JPY
|
-86,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |