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 |
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 |
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 |
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 |
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 |
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 | — |
-7,431,000,000
JPY
|
— |
9,616,000,000
JPY
|
— | — | — |
939,000,000
JPY
|
— | — |
9,599,000,000
JPY
|
— | — |
953,000,000
JPY
|
26,000,000
JPY
|
838,000,000
JPY
|
— | — |
28,988,000,000
JPY
|
— |
10,300,000,000
JPY
|
— |
9,501,000,000
JPY
|
45,707,000,000
JPY
|
5,993,000,000
JPY
|
-7,431,000,000
JPY
|
— | — |
5,074,000,000
JPY
|
9,501,000,000
JPY
|
— |
9,616,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
17,301,000,000
JPY
|
890,000,000
JPY
|
34,020,000,000
JPY
|
6,111,000,000
JPY
|
52,539,000,000
JPY
|
— | — | — | — | — | — |
29,866,000,000
JPY
|
— |
0
JPY
|
878,000,000
JPY
|
— | — |
-61,000,000
JPY
|
-61,000,000
JPY
|
0
JPY
|
0
JPY
|
— |
791,000,000
JPY
|
— |
9,501,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
32,474,000,000
JPY
|
9,599,000,000
JPY
|
-4,585,000,000
JPY
|
17,958,000,000
JPY
|
— |
1,840,000,000
JPY
|
— | — | — | — |
1,780,000,000
JPY
|
1,850,000,000
JPY
|
— |
9,599,000,000
JPY
|
— | — |
890,000,000
JPY
|
— | — | — |
34,518,000,000
JPY
|
6,768,000,000
JPY
|
9,599,000,000
JPY
|
— |
10,300,000,000
JPY
|
— | — | — | — |
-4,585,000,000
JPY
|
0
JPY
|
JPY
|
— | — |
9,501,000,000
JPY
|
56,119,000,000
JPY
|
49,034,000,000
JPY
|
6,293,000,000
JPY
|
4,484,000,000
JPY
|
— |
34,254,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
3,789,000,000
JPY
|
1,059,000,000
JPY
|
18,369,000,000
JPY
|
890,000,000
JPY
|
2,762,000,000
JPY
|
9,501,000,000
JPY
|
9,501,000,000
JPY
|
7,179,000,000
JPY
|
JPY
|
997,000,000
JPY
|
48,070,000,000
JPY
|
33,860,000,000
JPY
|
1,063,000,000
JPY
|
9,599,000,000
JPY
|
9,599,000,000
JPY
|
-4,608,000,000
JPY
|
-4,608,000,000
JPY
|
10,300,000,000
JPY
|
25,000,000
JPY
|
700,000,000
JPY
|
9,599,000,000
JPY
|
52,560,000,000
JPY
|
32,862,000,000
JPY
|
33,577,000,000
JPY
|
0
JPY
|
-61,000,000
JPY
|
-61,000,000
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,000,000
JPY
|
— | — | — | — |
346,000,000
JPY
|
— | — | — |
346,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
551,000,000
JPY
|
— | — |
346,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,842,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,842,000,000
JPY
|
— | — | — |
1,842,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,842,000,000
JPY
|
— | — | — | — | — | — | — |
3,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,000,000
JPY
|
— |
JPY
|
— |
-896,000,000
JPY
|
16,000,000
JPY
|
-299,000,000
JPY
|
— |
-900,000,000
JPY
|
-2,846,000,000
JPY
|
— |
-2,846,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
JPY
|
47,000,000
JPY
|
— |
JPY
|
— |
-656,000,000
JPY
|
— | — | — | — |
-3,486,000,000
JPY
|
590,000,000
JPY
|
— | — |
-4,388,000,000
JPY
|
— |
-3,327,000,000
JPY
|
7,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-3,579,000,000
JPY
|
JPY
|
-497,000,000
JPY
|
-656,000,000
JPY
|
-901,000,000
JPY
|
-1,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
90,000,000
JPY
|
— |
-411,000,000
JPY
|
— |
964,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-6,000,000
JPY
|
JPY
|
-388,000,000
JPY
|
JPY
|
— | — |
394,000,000
JPY
|
— |
1,722,000,000
JPY
|
JPY
|
— |
23,000,000
JPY
|
782,000,000
JPY
|
2,503,000,000
JPY
|
— | — | — |
780,000,000
JPY
|
— |
-411,000,000
JPY
|
1,000,000
JPY
|
786,000,000
JPY
|
941,000,000
JPY
|
— | — | — |
JPY
|
3,558,000,000
JPY
|
— | — | — | — | — |
23,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |