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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
18,000,000
JPY
|
-294,000,000
JPY
|
— |
677,000,000
JPY
|
— | — | — |
2,257,000,000
JPY
|
— | — |
662,000,000
JPY
|
— | — |
2,280,000,000
JPY
|
110,000,000
JPY
|
JPY
|
— | — |
9,488,000,000
JPY
|
— | — |
5,355,000,000
JPY
|
9,933,000,000
JPY
|
2,794,000,000
JPY
|
-310,000,000
JPY
|
— | — |
311,000,000
JPY
|
5,355,000,000
JPY
|
— |
757,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
3,750,000,000
JPY
|
221,000,000
JPY
|
4,131,000,000
JPY
|
3,528,000,000
JPY
|
12,746,000,000
JPY
|
— | — | — | — | — |
11,856,000,000
JPY
|
— |
18,000,000
JPY
|
2,349,000,000
JPY
|
— | — |
92,000,000
JPY
|
92,000,000
JPY
|
45,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
5,355,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
9,175,000,000
JPY
|
662,000,000
JPY
|
-103,000,000
JPY
|
3,247,000,000
JPY
|
— |
2,229,000,000
JPY
|
— | — | — |
2,323,000,000
JPY
|
2,246,000,000
JPY
|
— |
755,000,000
JPY
|
— | — |
199,000,000
JPY
|
— | — | — |
3,648,000,000
JPY
|
3,048,000,000
JPY
|
675,000,000
JPY
|
— | — | — | — |
-119,000,000
JPY
|
12,000,000
JPY
|
— | — |
5,355,000,000
JPY
|
12,450,000,000
JPY
|
9,638,000,000
JPY
|
45,000,000
JPY
|
2,736,000,000
JPY
|
289,000,000
JPY
|
— |
11,544,000,000
JPY
|
— | — |
93,000,000
JPY
|
— | — |
93,000,000
JPY
|
35,000,000
JPY
|
1,523,000,000
JPY
|
1,193,000,000
JPY
|
2,579,000,000
JPY
|
183,000,000
JPY
|
210,000,000
JPY
|
5,355,000,000
JPY
|
5,355,000,000
JPY
|
2,395,000,000
JPY
|
12,000,000
JPY
|
1,287,000,000
JPY
|
9,373,000,000
JPY
|
9,830,000,000
JPY
|
1,203,000,000
JPY
|
755,000,000
JPY
|
675,000,000
JPY
|
-117,000,000
JPY
|
-102,000,000
JPY
|
15,000,000
JPY
|
31,000,000
JPY
|
10,963,000,000
JPY
|
662,000,000
JPY
|
8,506,000,000
JPY
|
3,380,000,000
JPY
|
35,000,000
JPY
|
93,000,000
JPY
|
93,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
719,000,000
JPY
|
— | — | — | — |
719,000,000
JPY
|
— | — | — |
719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— |
719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
828,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
828,000,000
JPY
|
— | — |
828,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
828,000,000
JPY
|
— | — | — | — | — |
428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-26,000,000
JPY
|
— | — |
JPY
|
— |
33,000,000
JPY
|
2,000,000
JPY
|
57,000,000
JPY
|
— |
27,000,000
JPY
|
-191,000,000
JPY
|
— |
-191,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
JPY
|
-29,000,000
JPY
|
— |
21,000,000
JPY
|
480,000,000
JPY
|
— | — | — | — |
313,000,000
JPY
|
22,000,000
JPY
|
— | — |
312,000,000
JPY
|
— |
294,000,000
JPY
|
3,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
295,000,000
JPY
|
483,000,000
JPY
|
502,000,000
JPY
|
26,000,000
JPY
|
-26,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
9,000,000
JPY
|
— |
652,000,000
JPY
|
— |
265,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
91,000,000
JPY
|
15,000,000
JPY
|
668,000,000
JPY
|
— | — |
1,713,000,000
JPY
|
— |
79,000,000
JPY
|
JPY
|
— |
0
JPY
|
1,036,000,000
JPY
|
1,213,000,000
JPY
|
— | — | — |
1,036,000,000
JPY
|
668,000,000
JPY
|
1,042,000,000
JPY
|
267,000,000
JPY
|
— | — |
JPY
|
1,486,000,000
JPY
|
— | — | — | — | — | — |
-2,000,000
JPY
|
— |
JPY
|
9,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |