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 |
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 |
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 |
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 |
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 |
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 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 | — |
375,000,000
JPY
|
-536,000,000
JPY
|
— |
3,975,000,000
JPY
|
— | — | — |
11,672,000,000
JPY
|
— | — |
3,775,000,000
JPY
|
— | — |
13,545,000,000
JPY
|
-13,000,000
JPY
|
JPY
|
— | — |
37,135,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
10,555,000,000
JPY
|
41,328,000,000
JPY
|
17,055,000,000
JPY
|
-536,000,000
JPY
|
— |
10,555,000,000
JPY
|
— |
3,167,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
23,139,000,000
JPY
|
2,041,000,000
JPY
|
28,141,000,000
JPY
|
19,722,000,000
JPY
|
58,384,000,000
JPY
|
— | — | — | — | — | — |
52,332,000,000
JPY
|
— |
197,000,000
JPY
|
15,196,000,000
JPY
|
— | — |
3,326,000,000
JPY
|
3,326,000,000
JPY
|
197,000,000
JPY
|
— |
42,000,000
JPY
|
— |
4,241,000,000
JPY
|
— |
10,555,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
32,453,000,000
JPY
|
3,775,000,000
JPY
|
-1,320,000,000
JPY
|
19,442,000,000
JPY
|
— |
7,920,000,000
JPY
|
— | — | — | — |
9,970,000,000
JPY
|
11,192,000,000
JPY
|
— |
3,747,000,000
JPY
|
— |
2,041,000,000
JPY
|
— | — | — |
25,871,000,000
JPY
|
16,054,000,000
JPY
|
3,775,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — | — |
-2,462,000,000
JPY
|
JPY
|
JPY
|
— | — |
10,555,000,000
JPY
|
56,051,000,000
JPY
|
37,712,000,000
JPY
|
14,096,000,000
JPY
|
— |
42,424,000,000
JPY
|
— |
2,872,000,000
JPY
|
— | — | — |
346,000,000
JPY
|
2,049,000,000
JPY
|
— |
8,581,000,000
JPY
|
4,021,000,000
JPY
|
18,870,000,000
JPY
|
2,041,000,000
JPY
|
10,555,000,000
JPY
|
10,555,000,000
JPY
|
15,828,000,000
JPY
|
JPY
|
6,071,000,000
JPY
|
36,030,000,000
JPY
|
38,179,000,000
JPY
|
5,711,000,000
JPY
|
3,747,000,000
JPY
|
3,775,000,000
JPY
|
-2,235,000,000
JPY
|
-1,093,000,000
JPY
|
1,000,000,000
JPY
|
-12,000,000
JPY
|
3,266,000,000
JPY
|
3,775,000,000
JPY
|
47,878,000,000
JPY
|
32,108,000,000
JPY
|
23,961,000,000
JPY
|
JPY
|
2,872,000,000
JPY
|
JPY
|
2,049,000,000
JPY
|
9,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,487,000,000
JPY
|
— | — | — | — |
4,487,000,000
JPY
|
— |
4,487,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,376,000,000
JPY
|
— | — |
4,487,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,149,000,000
JPY
|
— | — | — |
1,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,149,000,000
JPY
|
— | — | — | — | — | — | — |
3,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
155,000,000
JPY
|
— | — |
JPY
|
— |
2,352,000,000
JPY
|
200,000,000
JPY
|
2,958,000,000
JPY
|
— |
3,751,000,000
JPY
|
1,925,000,000
JPY
|
— |
784,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
JPY
|
-4,241,000,000
JPY
|
— |
JPY
|
— |
3,668,000,000
JPY
|
— | — | — | — |
4,682,000,000
JPY
|
— |
9,908,000,000
JPY
|
— |
3,615,000,000
JPY
|
-2,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
2,332,000,000
JPY
|
JPY
|
2,270,000,000
JPY
|
3,697,000,000
JPY
|
5,225,000,000
JPY
|
197,000,000
JPY
|
— |
-580,000,000
JPY
|
— | — |
453,000,000
JPY
|
1,276,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— |
975,000,000
JPY
|
— |
225,000,000
JPY
|
— |
1,682,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
0
JPY
|
JPY
|
344,000,000
JPY
|
JPY
|
— | — |
4,244,000,000
JPY
|
— |
JPY
|
— |
-226,000,000
JPY
|
3,899,000,000
JPY
|
5,515,000,000
JPY
|
— | — | — |
3,899,000,000
JPY
|
— |
571,000,000
JPY
|
JPY
|
5,481,000,000
JPY
|
1,909,000,000
JPY
|
— | — | — |
JPY
|
8,172,000,000
JPY
|
— | — | — | — |
-226,000,000
JPY
|
— |
JPY
|
— |
JPY
|
346,000,000
JPY
|
JPY
|
— | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |