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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
593,000,000
JPY
|
-2,756,000,000
JPY
|
— |
14,729,000,000
JPY
|
— | — | — |
6,797,000,000
JPY
|
— | — |
14,729,000,000
JPY
|
— |
6,861,000,000
JPY
|
— |
162,868,000,000
JPY
|
— |
35,500,000,000
JPY
|
— |
14,521,000,000
JPY
|
164,717,000,000
JPY
|
7,711,000,000
JPY
|
-2,756,000,000
JPY
|
— | — |
851,000,000
JPY
|
14,521,000,000
JPY
|
— |
14,729,000,000
JPY
|
— | — |
136,373,000,000
JPY
|
807,000,000
JPY
|
138,223,000,000
JPY
|
100,066,000,000
JPY
|
173,023,000,000
JPY
|
— | — | — | — | — | — | — |
170,258,000,000
JPY
|
— |
593,000,000
JPY
|
0
JPY
|
6,796,000,000
JPY
|
0
JPY
|
0
JPY
|
683,000,000
JPY
|
— | — |
13,962,000,000
JPY
|
— | — | — |
152,014,000,000
JPY
|
14,171,000,000
JPY
|
-1,411,000,000
JPY
|
125,292,000,000
JPY
|
— |
7,229,000,000
JPY
|
— | — | — |
7,228,000,000
JPY
|
7,260,000,000
JPY
|
— |
14,171,000,000
JPY
|
— |
807,000,000
JPY
|
— | — | — |
126,868,000,000
JPY
|
88,985,000,000
JPY
|
14,171,000,000
JPY
|
— |
35,500,000,000
JPY
|
— | — | — | — |
-1,411,000,000
JPY
|
0
JPY
|
— | — |
13,962,000,000
JPY
|
162,269,000,000
JPY
|
153,590,000,000
JPY
|
683,000,000
JPY
|
7,996,000,000
JPY
|
736,000,000
JPY
|
— |
159,926,000,000
JPY
|
— | — | — |
731,000,000
JPY
|
5,824,000,000
JPY
|
5,303,000,000
JPY
|
117,254,000,000
JPY
|
807,000,000
JPY
|
493,000,000
JPY
|
13,962,000,000
JPY
|
13,962,000,000
JPY
|
80,947,000,000
JPY
|
5,299,000,000
JPY
|
144,672,000,000
JPY
|
149,436,000,000
JPY
|
5,335,000,000
JPY
|
14,171,000,000
JPY
|
14,171,000,000
JPY
|
-1,982,000,000
JPY
|
-1,982,000,000
JPY
|
35,500,000,000
JPY
|
14,171,000,000
JPY
|
151,228,000,000
JPY
|
143,405,000,000
JPY
|
118,521,000,000
JPY
|
-4,000,000
JPY
|
731,000,000
JPY
|
-4,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,509,000,000
JPY
|
— | — | — | — |
18,509,000,000
JPY
|
— | — | — |
18,509,000,000
JPY
|
— | — | — | — | — | — | — | — |
18,783,000,000
JPY
|
— | — |
18,509,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,416,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,416,000,000
JPY
|
— | — | — |
15,416,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,416,000,000
JPY
|
— | — | — | — | — | — |
15,623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
-89,000,000
JPY
|
— | — |
558,000,000
JPY
|
— |
-399,000,000
JPY
|
558,000,000
JPY
|
-284,000,000
JPY
|
— |
-432,000,000
JPY
|
-1,344,000,000
JPY
|
— |
-1,344,000,000
JPY
|
— |
558,000,000
JPY
|
— |
JPY
|
— |
11,081,000,000
JPY
|
— | — | — | — |
10,853,000,000
JPY
|
115,000,000
JPY
|
— | — |
10,332,000,000
JPY
|
— |
11,127,000,000
JPY
|
558,000,000
JPY
|
— | — | — | — | — |
10,753,000,000
JPY
|
JPY
|
11,355,000,000
JPY
|
11,081,000,000
JPY
|
-431,000,000
JPY
|
0
JPY
|
-89,000,000
JPY
|
— |
558,000,000
JPY
|
— | — | — | — | — | — |
-48,000,000
JPY
|
8,037,000,000
JPY
|
— |
8,814,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
8,608,000,000
JPY
|
JPY
|
— | — |
10,489,000,000
JPY
|
— |
242,000,000
JPY
|
— |
570,000,000
JPY
|
1,929,000,000
JPY
|
2,171,000,000
JPY
|
— | — | — |
1,925,000,000
JPY
|
— |
8,037,000,000
JPY
|
3,000,000
JPY
|
1,925,000,000
JPY
|
8,243,000,000
JPY
|
— | — |
JPY
|
10,938,000,000
JPY
|
— | — | — | — | — | — |
570,000,000
JPY
|
— |
JPY
|
-48,000,000
JPY
|
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |