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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
-14,000,000
JPY
|
— |
791,000,000
JPY
|
— | — | — |
1,232,000,000
JPY
|
— | — |
791,000,000
JPY
|
— |
1,539,000,000
JPY
|
790,000,000
JPY
|
221,000,000
JPY
|
— | — |
15,756,000,000
JPY
|
— |
1,709,000,000
JPY
|
19,933,000,000
JPY
|
3,436,000,000
JPY
|
-14,000,000
JPY
|
— | — |
-531,000,000
JPY
|
1,709,000,000
JPY
|
— |
816,000,000
JPY
|
— | — | — |
13,268,000,000
JPY
|
17,422,000,000
JPY
|
13,268,000,000
JPY
|
23,591,000,000
JPY
|
— | — | — | — | — |
16,990,000,000
JPY
|
— |
2,000,000
JPY
|
1,234,000,000
JPY
|
— |
1,635,000,000
JPY
|
2,000,000
JPY
|
JPY
|
— |
210,000,000
JPY
|
— |
1,709,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
14,829,000,000
JPY
|
791,000,000
JPY
|
-10,000,000
JPY
|
12,338,000,000
JPY
|
— |
1,403,000,000
JPY
|
— | — |
1,403,000,000
JPY
|
1,735,000,000
JPY
|
— |
816,000,000
JPY
|
— | — | — | — |
15,448,000,000
JPY
|
12,338,000,000
JPY
|
791,000,000
JPY
|
— | — | — | — | — |
-10,000,000
JPY
|
JPY
|
— | — |
1,709,000,000
JPY
|
20,953,000,000
JPY
|
17,964,000,000
JPY
|
2,778,000,000
JPY
|
-496,000,000
JPY
|
— |
16,232,000,000
JPY
|
— |
1,635,000,000
JPY
|
— | — |
2,014,000,000
JPY
|
842,000,000
JPY
|
11,181,000,000
JPY
|
-474,000,000
JPY
|
1,709,000,000
JPY
|
1,709,000,000
JPY
|
11,181,000,000
JPY
|
842,000,000
JPY
|
16,423,000,000
JPY
|
14,515,000,000
JPY
|
1,007,000,000
JPY
|
816,000,000
JPY
|
791,000,000
JPY
|
-9,000,000
JPY
|
-9,000,000
JPY
|
-154,000,000
JPY
|
193,000,000
JPY
|
791,000,000
JPY
|
18,630,000,000
JPY
|
13,672,000,000
JPY
|
13,907,000,000
JPY
|
JPY
|
1,635,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,183,000,000
JPY
|
— | — | — | — |
1,183,000,000
JPY
|
— | — | — |
1,183,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,225,000,000
JPY
|
— |
1,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,282,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,282,000,000
JPY
|
— | — |
1,282,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,282,000,000
JPY
|
— | — | — | — | — | — |
1,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,000,000
JPY
|
— |
JPY
|
— |
-195,000,000
JPY
|
JPY
|
657,000,000
JPY
|
— |
-171,000,000
JPY
|
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
JPY
|
10,000,000
JPY
|
— |
930,000,000
JPY
|
— | — | — | — |
926,000,000
JPY
|
-35,000,000
JPY
|
— | — |
757,000,000
JPY
|
— |
1,969,000,000
JPY
|
886,000,000
JPY
|
JPY
|
— | — | — | — |
2,637,000,000
JPY
|
1,973,000,000
JPY
|
930,000,000
JPY
|
-168,000,000
JPY
|
2,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — |
17,000,000
JPY
|
— |
1,156,000,000
JPY
|
— |
1,541,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
58,000,000
JPY
|
1,156,000,000
JPY
|
— | — |
1,716,000,000
JPY
|
— |
-21,000,000
JPY
|
0
JPY
|
560,000,000
JPY
|
764,000,000
JPY
|
— | — | — |
560,000,000
JPY
|
1,156,000,000
JPY
|
JPY
|
728,000,000
JPY
|
1,541,000,000
JPY
|
— | — |
JPY
|
2,323,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |