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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
14,000,000
JPY
|
-135,316,000,000
JPY
|
— |
144,898,000,000
JPY
|
— | — | — |
103,821,000,000
JPY
|
— | — |
144,898,000,000
JPY
|
— |
106,681,000,000
JPY
|
50,391,000,000
JPY
|
72,930,000,000
JPY
|
— | — |
534,656,000,000
JPY
|
— |
132,780,000,000
JPY
|
— |
114,464,000,000
JPY
|
948,481,000,000
JPY
|
187,366,000,000
JPY
|
-135,347,000,000
JPY
|
— | — |
30,309,000,000
JPY
|
114,464,000,000
JPY
|
— |
145,034,000,000
JPY
|
— | — | — |
410,610,000,000
JPY
|
23,300,000,000
JPY
|
824,329,000,000
JPY
|
254,515,000,000
JPY
|
1,208,778,000,000
JPY
|
— | — | — | — | — |
638,478,000,000
JPY
|
— |
103,821,000,000
JPY
|
-16,000,000
JPY
|
— |
26,000,000
JPY
|
— |
70,760,000,000
JPY
|
— |
114,464,000,000
JPY
|
— | — |
67,971,000,000
JPY
|
— |
521,221,000,000
JPY
|
144,898,000,000
JPY
|
-126,337,000,000
JPY
|
388,196,000,000
JPY
|
— |
158,766,000,000
JPY
|
— | — | — | — |
158,766,000,000
JPY
|
161,863,000,000
JPY
|
— |
145,118,000,000
JPY
|
— |
23,300,000,000
JPY
|
— | — | — |
782,000,000,000
JPY
|
232,100,000,000
JPY
|
144,898,000,000
JPY
|
— |
132,780,000,000
JPY
|
— | — | — |
-126,367,000,000
JPY
|
— | — |
114,464,000,000
JPY
|
1,236,687,000,000
JPY
|
915,215,000,000
JPY
|
250,711,000,000
JPY
|
20,850,000,000
JPY
|
— |
679,987,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
178,439,000,000
JPY
|
136,289,000,000
JPY
|
354,183,000,000
JPY
|
23,300,000,000
JPY
|
14,143,000,000
JPY
|
114,464,000,000
JPY
|
114,464,000,000
JPY
|
98,086,000,000
JPY
|
136,289,000,000
JPY
|
909,064,000,000
JPY
|
661,653,000,000
JPY
|
138,781,000,000
JPY
|
145,112,000,000
JPY
|
144,898,000,000
JPY
|
-88,212,000,000
JPY
|
-88,182,000,000
JPY
|
232,780,000,000
JPY
|
25,535,000,000
JPY
|
60,741,000,000
JPY
|
144,898,000,000
JPY
|
1,148,245,000,000
JPY
|
525,363,000,000
JPY
|
737,699,000,000
JPY
|
16,000,000
JPY
|
-21,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,151,000,000
JPY
|
— | — | — | — |
93,151,000,000
JPY
|
— | — | — |
93,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
113,555,000,000
JPY
|
— | — |
93,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
102,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
102,312,000,000
JPY
|
— | — | — |
102,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
102,312,000,000
JPY
|
— | — | — | — |
111,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-42,000,000
JPY
|
— | — |
JPY
|
— |
-55,181,000,000
JPY
|
JPY
|
-63,345,000,000
JPY
|
— |
-54,944,000,000
JPY
|
-8,979,000,000
JPY
|
— |
-8,979,000,000
JPY
|
— | — | — |
JPY
|
2,170,000,000
JPY
|
— |
JPY
|
— |
22,415,000,000
JPY
|
— | — | — | — |
13,435,000,000
JPY
|
9,459,000,000
JPY
|
— | — |
-41,508,000,000
JPY
|
— |
33,265,000,000
JPY
|
-17,580,000,000
JPY
|
JPY
|
— | — | — | — | — |
-27,908,000,000
JPY
|
JPY
|
42,329,000,000
JPY
|
22,414,000,000
JPY
|
-54,944,000,000
JPY
|
— |
-83,000,000
JPY
|
— | — |
0
JPY
|
— |
10,019,000,000
JPY
|
— |
134,014,000,000
JPY
|
— |
6,151,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
42,436,000,000
JPY
|
JPY
|
-4,142,000,000
JPY
|
-100,000,000,000
JPY
|
— | — |
18,333,000,000
JPY
|
— |
6,706,000,000
JPY
|
— |
-38,155,000,000
JPY
|
22,476,000,000
JPY
|
72,271,000,000
JPY
|
— | — | — |
22,476,000,000
JPY
|
— |
34,013,000,000
JPY
|
23,081,000,000
JPY
|
44,301,000,000
JPY
|
— |
JPY
|
88,442,000,000
JPY
|
— | — | — | — | — |
-38,155,000,000
JPY
|
— |
5,000,000
JPY
|
0
JPY
|
— |
47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |