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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 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 |
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 |
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 |
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 |
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 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 | — |
-56,000,000
JPY
|
— |
2,758,000,000
JPY
|
— | — | — |
1,819,000,000
JPY
|
— | — |
2,749,000,000
JPY
|
— | — |
1,830,000,000
JPY
|
295,000,000
JPY
|
— |
7,893,000,000
JPY
|
— | — |
100,000,000
JPY
|
9,145,000,000
JPY
|
2,312,000,000
JPY
|
-56,000,000
JPY
|
— |
100,000,000
JPY
|
— |
2,758,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
5,091,000,000
JPY
|
55,000,000
JPY
|
6,343,000,000
JPY
|
5,035,000,000
JPY
|
11,457,000,000
JPY
|
— | — | — | — | — |
9,898,000,000
JPY
|
— |
0
JPY
|
2,005,000,000
JPY
|
— | — |
185,000,000
JPY
|
185,000,000
JPY
|
0
JPY
|
-20,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
214,000,000
JPY
|
— |
6,864,000,000
JPY
|
2,749,000,000
JPY
|
-72,000,000
JPY
|
4,084,000,000
JPY
|
— |
1,625,000,000
JPY
|
— | — | — |
1,796,000,000
JPY
|
1,640,000,000
JPY
|
— |
2,752,000,000
JPY
|
— |
55,000,000
JPY
|
— | — | — |
5,234,000,000
JPY
|
4,028,000,000
JPY
|
2,752,000,000
JPY
|
— | — | — | — | — |
-72,000,000
JPY
|
-22,000,000
JPY
|
3,000,000
JPY
|
— | — |
100,000,000
JPY
|
10,042,000,000
JPY
|
8,015,000,000
JPY
|
2,027,000,000
JPY
|
— |
8,660,000,000
JPY
|
— |
193,000,000
JPY
|
— | — |
193,000,000
JPY
|
— |
1,182,000,000
JPY
|
910,000,000
JPY
|
3,267,000,000
JPY
|
55,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
3,211,000,000
JPY
|
JPY
|
1,086,000,000
JPY
|
7,050,000,000
JPY
|
7,112,000,000
JPY
|
917,000,000
JPY
|
2,749,000,000
JPY
|
2,749,000,000
JPY
|
-91,000,000
JPY
|
-91,000,000
JPY
|
89,000,000
JPY
|
2,749,000,000
JPY
|
8,232,000,000
JPY
|
6,025,000,000
JPY
|
4,292,000,000
JPY
|
-17,000,000
JPY
|
193,000,000
JPY
|
193,000,000
JPY
|
-18,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,088,000,000
JPY
|
— | — | — | — |
1,088,000,000
JPY
|
— |
1,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,189,000,000
JPY
|
— |
1,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
884,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
884,000,000
JPY
|
— | — |
884,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
884,000,000
JPY
|
— | — | — | — | — | — | — |
1,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
20,000,000
JPY
|
— |
JPY
|
— |
190,000,000
JPY
|
5,000,000
JPY
|
285,000,000
JPY
|
— |
194,000,000
JPY
|
16,000,000
JPY
|
— |
16,000,000
JPY
|
5,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
1,007,000,000
JPY
|
— | — | — | — |
1,028,000,000
JPY
|
— |
1,238,000,000
JPY
|
— |
1,130,000,000
JPY
|
81,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,415,000,000
JPY
|
1,108,000,000
JPY
|
1,007,000,000
JPY
|
209,000,000
JPY
|
22,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
— | — | — | — |
816,000,000
JPY
|
— |
964,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
124,000,000
JPY
|
JPY
|
839,000,000
JPY
|
— | — |
1,548,000,000
JPY
|
— |
3,000,000
JPY
|
— |
18,000,000
JPY
|
709,000,000
JPY
|
844,000,000
JPY
|
— | — | — |
714,000,000
JPY
|
816,000,000
JPY
|
-5,000,000
JPY
|
722,000,000
JPY
|
942,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
1,809,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
3,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |