Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
35,000,000
JPY
|
-372,000,000
JPY
|
— |
8,510,000,000
JPY
|
— | — | — |
1,370,000,000
JPY
|
— | — |
8,509,000,000
JPY
|
— | — |
1,537,000,000
JPY
|
-170,000,000
JPY
|
10,846,000,000
JPY
|
— | — |
76,290,000,000
JPY
|
— |
7,908,000,000
JPY
|
111,107,000,000
JPY
|
8,274,000,000
JPY
|
-372,000,000
JPY
|
— | — |
2,469,000,000
JPY
|
7,908,000,000
JPY
|
— |
10,219,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
60,243,000,000
JPY
|
93,352,000,000
JPY
|
60,208,000,000
JPY
|
130,228,000,000
JPY
|
— | — | — | — |
82,133,000,000
JPY
|
— |
5,842,000,000
JPY
|
— | — |
4,471,000,000
JPY
|
4,471,000,000
JPY
|
-33,000,000
JPY
|
— |
-11,000,000
JPY
|
— |
10,899,000,000
JPY
|
— |
7,908,000,000
JPY
|
— | — |
1,626,000,000
JPY
|
— |
72,501,000,000
JPY
|
8,509,000,000
JPY
|
-397,000,000
JPY
|
56,479,000,000
JPY
|
— |
1,622,000,000
JPY
|
— | — |
6,155,000,000
JPY
|
3,053,000,000
JPY
|
— |
10,199,000,000
JPY
|
— | — | — | — | — |
90,554,000,000
JPY
|
56,431,000,000
JPY
|
8,510,000,000
JPY
|
— | — | — | — |
-397,000,000
JPY
|
1,000,000
JPY
|
— | — |
7,908,000,000
JPY
|
130,213,000,000
JPY
|
108,265,000,000
JPY
|
11,048,000,000
JPY
|
1,847,000,000
JPY
|
— |
78,656,000,000
JPY
|
— |
4,532,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
4,532,000,000
JPY
|
— |
9,143,000,000
JPY
|
1,104,000,000
JPY
|
54,149,000,000
JPY
|
1,215,000,000
JPY
|
7,908,000,000
JPY
|
7,908,000,000
JPY
|
54,090,000,000
JPY
|
1,000,000
JPY
|
5,650,000,000
JPY
|
104,025,000,000
JPY
|
75,814,000,000
JPY
|
2,302,000,000
JPY
|
10,198,000,000
JPY
|
8,510,000,000
JPY
|
-405,000,000
JPY
|
-405,000,000
JPY
|
1,084,000,000
JPY
|
10,024,000,000
JPY
|
123,194,000,000
JPY
|
8,509,000,000
JPY
|
70,164,000,000
JPY
|
86,324,000,000
JPY
|
4,546,000,000
JPY
|
59,000,000
JPY
|
4,546,000,000
JPY
|
-4,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,043,000,000
JPY
|
— | — | — | — |
8,043,000,000
JPY
|
— | — | — |
8,043,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,133,000,000
JPY
|
— |
8,043,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,587,000,000
JPY
|
— | — |
5,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,587,000,000
JPY
|
— | — | — | — | — |
8,373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-21,000,000
JPY
|
— | — |
JPY
|
— |
-1,515,000,000
JPY
|
JPY
|
-2,773,000,000
JPY
|
— |
-251,000,000
JPY
|
25,000,000
JPY
|
— |
25,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
-53,000,000
JPY
|
— |
3,776,000,000
JPY
|
— | — | — | — |
3,789,000,000
JPY
|
622,000,000
JPY
|
— | — |
3,476,000,000
JPY
|
— |
2,841,000,000
JPY
|
-1,797,000,000
JPY
|
— |
JPY
|
— | — | — | — |
14,000,000
JPY
|
2,797,000,000
JPY
|
3,764,000,000
JPY
|
-312,000,000
JPY
|
— |
19,000,000
JPY
|
— |
-60,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
874,000,000
JPY
|
— |
2,341,000,000
JPY
|
— |
4,239,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
542,000,000
JPY
|
2,336,000,000
JPY
|
— | — |
2,842,000,000
JPY
|
— |
631,000,000
JPY
|
JPY
|
7,000,000
JPY
|
505,000,000
JPY
|
1,904,000,000
JPY
|
— | — | — |
518,000,000
JPY
|
2,329,000,000
JPY
|
750,000,000
JPY
|
4,230,000,000
JPY
|
— | — |
JPY
|
7,018,000,000
JPY
|
— | — | — | — | — |
7,000,000
JPY
|
— |
1,000,000
JPY
|
— |
-13,000,000
JPY
|
-12,000,000
JPY
|
-13,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |