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 |
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 |
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 |
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 |
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 |
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 | — |
301,000,000
JPY
|
-1,359,000,000
JPY
|
— |
3,067,000,000
JPY
|
— | — | — |
899,000,000
JPY
|
— | — |
3,082,000,000
JPY
|
— | — |
1,002,000,000
JPY
|
26,000,000
JPY
|
— |
33,650,000,000
JPY
|
— |
12,840,000,000
JPY
|
— |
2,160,000,000
JPY
|
34,268,000,000
JPY
|
997,000,000
JPY
|
-1,359,000,000
JPY
|
— |
2,160,000,000
JPY
|
— |
3,067,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
29,782,000,000
JPY
|
250,000,000
JPY
|
30,400,000,000
JPY
|
16,390,000,000
JPY
|
35,265,000,000
JPY
|
— | — | — | — | — | — |
34,518,000,000
JPY
|
— |
-31,000,000
JPY
|
867,000,000
JPY
|
-31,000,000
JPY
|
— |
40,000,000
JPY
|
— |
2,160,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
32,230,000,000
JPY
|
3,082,000,000
JPY
|
-1,359,000,000
JPY
|
28,362,000,000
JPY
|
— |
1,339,000,000
JPY
|
— | — | — | — |
1,380,000,000
JPY
|
1,501,000,000
JPY
|
— |
3,067,000,000
JPY
|
— |
250,000,000
JPY
|
— | — | — |
28,964,000,000
JPY
|
15,266,000,000
JPY
|
3,067,000,000
JPY
|
— |
12,540,000,000
JPY
|
— | — | — | — |
-1,359,000,000
JPY
|
40,000,000
JPY
|
-15,000,000
JPY
|
— | — |
2,160,000,000
JPY
|
34,354,000,000
JPY
|
32,832,000,000
JPY
|
1,522,000,000
JPY
|
— |
33,610,000,000
JPY
|
— | — |
305,000,000
JPY
|
— |
1,236,000,000
JPY
|
1,243,000,000
JPY
|
27,072,000,000
JPY
|
250,000,000
JPY
|
2,160,000,000
JPY
|
2,160,000,000
JPY
|
14,276,000,000
JPY
|
-15,000,000
JPY
|
1,238,000,000
JPY
|
31,494,000,000
JPY
|
32,176,000,000
JPY
|
1,279,000,000
JPY
|
3,067,000,000
JPY
|
3,067,000,000
JPY
|
-1,362,000,000
JPY
|
-1,362,000,000
JPY
|
12,240,000,000
JPY
|
-38,000,000
JPY
|
3,082,000,000
JPY
|
32,731,000,000
JPY
|
30,937,000,000
JPY
|
27,629,000,000
JPY
|
-4,000,000
JPY
|
305,000,000
JPY
|
-4,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,341,000,000
JPY
|
— | — | — | — |
2,341,000,000
JPY
|
— |
2,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,357,000,000
JPY
|
— | — |
2,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,210,000,000
JPY
|
— | — | — |
2,210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,210,000,000
JPY
|
— | — | — | — | — | — | — |
2,255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-72,000,000
JPY
|
— | — |
JPY
|
— |
-498,000,000
JPY
|
JPY
|
-524,000,000
JPY
|
— |
-440,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
1,124,000,000
JPY
|
— | — | — | — |
1,420,000,000
JPY
|
— |
907,000,000
JPY
|
— |
1,435,000,000
JPY
|
46,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
910,000,000
JPY
|
300,000,000
JPY
|
1,435,000,000
JPY
|
1,420,000,000
JPY
|
-513,000,000
JPY
|
-72,000,000
JPY
|
— |
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
989,000,000
JPY
|
— |
1,337,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
18,000,000
JPY
|
JPY
|
1,292,000,000
JPY
|
300,000,000
JPY
|
— | — |
1,434,000,000
JPY
|
— |
JPY
|
— |
3,000,000
JPY
|
141,000,000
JPY
|
285,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
— |
1,289,000,000
JPY
|
45,000,000
JPY
|
221,000,000
JPY
|
1,334,000,000
JPY
|
— | — | — |
JPY
|
1,623,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
JPY
|
JPY
|
— |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |