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 |
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 |
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 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 |
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 |
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 |
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 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 | — |
116,000,000
JPY
|
-128,000,000
JPY
|
— |
7,355,000,000
JPY
|
— | — | — |
2,282,000,000
JPY
|
— | — |
7,355,000,000
JPY
|
— | — |
2,282,000,000
JPY
|
828,000,000
JPY
|
10,000,000
JPY
|
— | — |
71,536,000,000
JPY
|
— |
11,100,000,000
JPY
|
— |
10,334,000,000
JPY
|
81,721,000,000
JPY
|
7,364,000,000
JPY
|
-128,000,000
JPY
|
— | — |
4,253,000,000
JPY
|
— |
235,000,000
JPY
|
10,334,000,000
JPY
|
— |
7,355,000,000
JPY
|
— | — |
JPY
|
— |
53,976,000,000
JPY
|
788,000,000
JPY
|
64,160,000,000
JPY
|
41,851,000,000
JPY
|
89,213,000,000
JPY
|
— | — | — | — | — | — |
73,936,000,000
JPY
|
— |
116,000,000
JPY
|
2,282,000,000
JPY
|
135,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
10,334,000,000
JPY
|
— | — |
1,042,000,000
JPY
|
— |
70,782,000,000
JPY
|
7,355,000,000
JPY
|
-726,000,000
JPY
|
53,650,000,000
JPY
|
— |
2,724,000,000
JPY
|
— | — | — | — |
2,724,000,000
JPY
|
2,724,000,000
JPY
|
— |
7,523,000,000
JPY
|
— | — |
788,000,000
JPY
|
— | — |
238,000,000
JPY
|
— | — |
63,226,000,000
JPY
|
41,522,000,000
JPY
|
7,523,000,000
JPY
|
— |
11,100,000,000
JPY
|
— | — | — |
-726,000,000
JPY
|
168,000,000
JPY
|
— | — |
10,334,000,000
JPY
|
87,083,000,000
JPY
|
80,358,000,000
JPY
|
135,000,000
JPY
|
6,580,000,000
JPY
|
2,814,000,000
JPY
|
— |
73,642,000,000
JPY
|
— | — |
129,000,000
JPY
|
3,278,000,000
JPY
|
1,940,000,000
JPY
|
50,736,000,000
JPY
|
788,000,000
JPY
|
2,023,000,000
JPY
|
10,334,000,000
JPY
|
10,334,000,000
JPY
|
38,608,000,000
JPY
|
149,000,000
JPY
|
1,940,000,000
JPY
|
76,488,000,000
JPY
|
69,902,000,000
JPY
|
1,940,000,000
JPY
|
7,504,000,000
JPY
|
7,504,000,000
JPY
|
-742,000,000
JPY
|
-742,000,000
JPY
|
238,000,000
JPY
|
11,100,000,000
JPY
|
-685,000,000
JPY
|
2,000,000
JPY
|
7,355,000,000
JPY
|
79,898,000,000
JPY
|
67,832,000,000
JPY
|
59,391,000,000
JPY
|
129,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,092,000,000
JPY
|
— | — | — | — |
4,092,000,000
JPY
|
— | — | — | — | — |
4,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,703,000,000
JPY
|
— | — |
4,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,815,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,815,000,000
JPY
|
— | — | — |
4,815,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,815,000,000
JPY
|
— | — | — | — | — |
5,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-18,000,000
JPY
|
— | — |
JPY
|
— |
-441,000,000
JPY
|
-168,000,000
JPY
|
784,000,000
JPY
|
— |
-441,000,000
JPY
|
597,000,000
JPY
|
— |
597,000,000
JPY
|
-168,000,000
JPY
|
— | — | — |
JPY
|
2,000,000
JPY
|
— |
JPY
|
— |
328,000,000
JPY
|
— | — | — | — |
754,000,000
JPY
|
1,439,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
293,000,000
JPY
|
— |
1,362,000,000
JPY
|
-214,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
2,130,000,000
JPY
|
JPY
|
933,000,000
JPY
|
325,000,000
JPY
|
-441,000,000
JPY
|
-18,000,000
JPY
|
— |
-168,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
6,000,000
JPY
|
— |
2,914,000,000
JPY
|
— |
3,870,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,727,000,000
JPY
|
JPY
|
2,949,000,000
JPY
|
JPY
|
— | — |
3,739,000,000
JPY
|
— |
790,000,000
JPY
|
18,000,000
JPY
|
— |
16,000,000
JPY
|
784,000,000
JPY
|
— |
JPY
|
3,302,000,000
JPY
|
— | — | — |
784,000,000
JPY
|
— |
2,914,000,000
JPY
|
784,000,000
JPY
|
3,835,000,000
JPY
|
— | — |
18,000,000
JPY
|
7,184,000,000
JPY
|
— | — | — | — | — | — |
16,000,000
JPY
|
— |
18,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |