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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 | — |
895,260,000
JPY
|
— |
1,000,000,000
JPY
|
-562,009,000
JPY
|
— |
1,877,375,000
JPY
|
— | — | — |
704,875,000
JPY
|
— | — |
1,862,230,000
JPY
|
— | — |
704,875,000
JPY
|
-37,669,000
JPY
|
3,115,722,000
JPY
|
— | — |
19,405,948,000
JPY
|
— |
8,400,000,000
JPY
|
— |
2,108,000,000
JPY
|
19,830,146,000
JPY
|
1,478,972,000
JPY
|
-562,009,000
JPY
|
— | — |
719,680,000
JPY
|
2,108,000,000
JPY
|
— |
1,907,539,000
JPY
|
— | — |
15,144,000
JPY
|
— |
15,982,582,000
JPY
|
304,976,000
JPY
|
16,376,616,000
JPY
|
5,382,345,000
JPY
|
24,424,841,000
JPY
|
— | — | — | — | — | — |
20,202,910,000
JPY
|
— |
92,085,000
JPY
|
796,961,000
JPY
|
92,085,000
JPY
|
— |
52,267,000
JPY
|
1,000,000,000
JPY
|
— | — |
2,925,251,000
JPY
|
— |
2,108,000,000
JPY
|
— | — |
92,890,000
JPY
|
— |
18,713,537,000
JPY
|
1,862,230,000
JPY
|
-562,009,000
JPY
|
15,290,171,000
JPY
|
— |
665,784,000
JPY
|
— | — | — | — |
718,052,000
JPY
|
665,784,000
JPY
|
— |
1,907,539,000
JPY
|
— | — |
304,976,000
JPY
|
— | — | — |
15,840,935,000
JPY
|
4,635,989,000
JPY
|
1,877,375,000
JPY
|
— |
8,400,000,000
JPY
|
— | — | — | — |
-562,009,000
JPY
|
52,267,000
JPY
|
15,144,000
JPY
|
— | — |
2,108,000,000
JPY
|
23,545,188,000
JPY
|
19,294,465,000
JPY
|
1,325,471,000
JPY
|
514,527,000
JPY
|
— |
19,431,590,000
JPY
|
— | — |
949,205,000
JPY
|
— |
1,000,000,000
JPY
|
646,676,000
JPY
|
346,254,000
JPY
|
14,742,572,000
JPY
|
304,976,000
JPY
|
236,449,000
JPY
|
2,108,000,000
JPY
|
2,108,000,000
JPY
|
4,022,579,000
JPY
|
15,144,000
JPY
|
378,095,000
JPY
|
18,630,496,000
JPY
|
18,544,135,000
JPY
|
346,415,000
JPY
|
1,907,539,000
JPY
|
1,877,375,000
JPY
|
-561,908,000
JPY
|
-561,908,000
JPY
|
8,400,000,000
JPY
|
31,969,000
JPY
|
2,635,542,000
JPY
|
1,862,230,000
JPY
|
21,912,715,000
JPY
|
18,166,040,000
JPY
|
15,176,864,000
JPY
|
31,841,000
JPY
|
1,015,016,000
JPY
|
31,841,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
903,174,000
JPY
|
— | — | — | — |
903,174,000
JPY
|
— | — | — |
903,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
723,038,000
JPY
|
— | — |
903,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
680,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
680,302,000
JPY
|
— | — | — |
680,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
680,302,000
JPY
|
— | — | — | — | — | — | — |
863,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
39,818,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
39,090,000
JPY
|
JPY
|
153,501,000
JPY
|
— |
39,090,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
190,470,000
JPY
|
— |
JPY
|
— |
746,355,000
JPY
|
— | — | — | — |
692,411,000
JPY
|
205,152,000
JPY
|
— | — |
771,320,000
JPY
|
— |
535,680,000
JPY
|
-130,560,000
JPY
|
— |
JPY
|
— | — | — | — | — |
879,652,000
JPY
|
JPY
|
535,680,000
JPY
|
692,411,000
JPY
|
78,909,000
JPY
|
39,818,000
JPY
|
— |
JPY
|
— | — | — |
-53,944,000
JPY
|
— | — |
JPY
|
289,709,000
JPY
|
— |
613,410,000
JPY
|
— |
663,969,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
60,921,000
JPY
|
JPY
|
547,497,000
JPY
|
JPY
|
— | — |
887,454,000
JPY
|
— |
278,077,000
JPY
|
JPY
|
— |
-101,000
JPY
|
339,957,000
JPY
|
678,795,000
JPY
|
— | — | — |
319,530,000
JPY
|
— |
547,598,000
JPY
|
20,426,000
JPY
|
319,369,000
JPY
|
664,070,000
JPY
|
— | — | — |
JPY
|
1,632,473,000
JPY
|
— | — | — | — | — |
-101,000
JPY
|
— |
JPY
|
-65,811,000
JPY
|
— |
20,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |