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 |
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 |
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 |
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 |
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 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 | — | — |
126,000,000
JPY
|
-727,000,000
JPY
|
— |
30,538,000,000
JPY
|
— | — | — |
19,800,000,000
JPY
|
— | — |
30,468,000,000
JPY
|
— | — |
19,800,000,000
JPY
|
2,925,000,000
JPY
|
7,409,000,000
JPY
|
— | — |
216,101,000,000
JPY
|
— |
43,229,000,000
JPY
|
— |
16,138,000,000
JPY
|
221,450,000,000
JPY
|
26,823,000,000
JPY
|
-727,000,000
JPY
|
— | — |
4,066,000,000
JPY
|
16,138,000,000
JPY
|
— |
30,642,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
170,152,000,000
JPY
|
2,572,000,000
JPY
|
175,396,000,000
JPY
|
124,350,000,000
JPY
|
255,809,000,000
JPY
|
— | — | — | — | — | — | — |
236,150,000,000
JPY
|
— |
126,000,000
JPY
|
122,000,000
JPY
|
19,922,000,000
JPY
|
30,000,000
JPY
|
-152,000,000
JPY
|
179,000,000
JPY
|
— | — |
7,837,000,000
JPY
|
— |
16,138,000,000
JPY
|
— | — |
1,623,000,000
JPY
|
— |
203,719,000,000
JPY
|
30,468,000,000
JPY
|
-828,000,000
JPY
|
157,872,000,000
JPY
|
— |
16,978,000,000
JPY
|
— | — | — | — |
16,998,000,000
JPY
|
16,978,000,000
JPY
|
— |
30,641,000,000
JPY
|
— | — |
2,572,000,000
JPY
|
— | — | — |
164,068,000,000
JPY
|
112,070,000,000
JPY
|
30,537,000,000
JPY
|
— |
43,229,000,000
JPY
|
— | — | — | — |
-828,000,000
JPY
|
19,000,000
JPY
|
68,000,000
JPY
|
— | — |
16,138,000,000
JPY
|
238,440,000,000
JPY
|
210,019,000,000
JPY
|
179,000,000
JPY
|
20,403,000,000
JPY
|
1,954,000,000
JPY
|
— |
220,898,000,000
JPY
|
— | — | — |
211,000,000
JPY
|
11,217,000,000
JPY
|
9,982,000,000
JPY
|
140,876,000,000
JPY
|
2,572,000,000
JPY
|
1,147,000,000
JPY
|
16,138,000,000
JPY
|
16,138,000,000
JPY
|
95,075,000,000
JPY
|
50,000,000
JPY
|
9,942,000,000
JPY
|
192,823,000,000
JPY
|
196,776,000,000
JPY
|
9,982,000,000
JPY
|
30,534,000,000
JPY
|
30,518,000,000
JPY
|
-911,000,000
JPY
|
-911,000,000
JPY
|
43,229,000,000
JPY
|
275,000,000
JPY
|
6,353,000,000
JPY
|
30,468,000,000
JPY
|
210,605,000,000
JPY
|
186,622,000,000
JPY
|
147,062,000,000
JPY
|
-40,000,000
JPY
|
211,000,000
JPY
|
-188,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,572,000,000
JPY
|
— | — | — | — |
19,572,000,000
JPY
|
— | — | — |
19,572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,813,000,000
JPY
|
— | — |
19,572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,760,000,000
JPY
|
— | — | — |
23,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,760,000,000
JPY
|
— | — | — | — | — | — | — |
24,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
183,000,000
JPY
|
-53,000,000
JPY
|
— | — |
JPY
|
— |
2,821,000,000
JPY
|
1,000,000
JPY
|
6,419,000,000
JPY
|
— |
2,821,000,000
JPY
|
100,000,000
JPY
|
— |
100,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
JPY
|
-428,000,000
JPY
|
— |
JPY
|
— |
12,279,000,000
JPY
|
— | — | — | — |
12,382,000,000
JPY
|
2,112,000,000
JPY
|
— | — |
15,252,000,000
JPY
|
— |
11,430,000,000
JPY
|
1,302,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
17,369,000,000
JPY
|
JPY
|
11,328,000,000
JPY
|
12,279,000,000
JPY
|
2,923,000,000
JPY
|
102,000,000
JPY
|
-53,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — | — | — | — |
1,484,000,000
JPY
|
-32,000,000
JPY
|
— |
16,995,000,000
JPY
|
— |
17,195,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,347,000,000
JPY
|
JPY
|
17,097,000,000
JPY
|
JPY
|
— | — |
24,121,000,000
JPY
|
— |
806,000,000
JPY
|
18,000,000
JPY
|
— |
83,000,000
JPY
|
7,056,000,000
JPY
|
9,186,000,000
JPY
|
— | — | — |
6,996,000,000
JPY
|
— |
16,995,000,000
JPY
|
60,000,000
JPY
|
6,996,000,000
JPY
|
17,005,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
27,834,000,000
JPY
|
— | — | — | — | — | — |
83,000,000
JPY
|
— |
106,000,000
JPY
|
-32,000,000
JPY
|
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |