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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
104,000,000
JPY
|
-7,831,000,000
JPY
|
— |
5,197,000,000
JPY
|
— | — | — |
-174,000,000
JPY
|
— | — |
5,197,000,000
JPY
|
— |
-174,000,000
JPY
|
161,000,000
JPY
|
0
JPY
|
— | — |
48,625,000,000
JPY
|
— |
7,750,000,000
JPY
|
— |
7,070,000,000
JPY
|
67,811,000,000
JPY
|
-365,000,000
JPY
|
-7,831,000,000
JPY
|
— | — |
-358,000,000
JPY
|
7,070,000,000
JPY
|
— |
5,860,000,000
JPY
|
— | — | — |
44,189,000,000
JPY
|
949,000,000
JPY
|
62,712,000,000
JPY
|
35,385,000,000
JPY
|
67,446,000,000
JPY
|
— | — | — | — | — |
48,450,000,000
JPY
|
— |
-174,000,000
JPY
|
6,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
7,070,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
52,867,000,000
JPY
|
5,197,000,000
JPY
|
-7,070,000,000
JPY
|
47,670,000,000
JPY
|
— |
670,000,000
JPY
|
— | — | — | — |
670,000,000
JPY
|
670,000,000
JPY
|
— |
5,860,000,000
JPY
|
— |
949,000,000
JPY
|
— | — | — |
66,407,000,000
JPY
|
38,865,000,000
JPY
|
5,197,000,000
JPY
|
— |
7,750,000,000
JPY
|
— | — | — |
-7,070,000,000
JPY
|
— | — |
7,070,000,000
JPY
|
72,723,000,000
JPY
|
72,266,000,000
JPY
|
457,000,000
JPY
|
-170,000,000
JPY
|
— |
53,538,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
-86,000,000
JPY
|
JPY
|
37,145,000,000
JPY
|
949,000,000
JPY
|
-65,000,000
JPY
|
7,070,000,000
JPY
|
7,070,000,000
JPY
|
28,339,000,000
JPY
|
JPY
|
74,385,000,000
JPY
|
44,833,000,000
JPY
|
JPY
|
5,860,000,000
JPY
|
5,197,000,000
JPY
|
-4,580,000,000
JPY
|
-4,580,000,000
JPY
|
7,750,000,000
JPY
|
-21,000,000
JPY
|
0
JPY
|
5,197,000,000
JPY
|
74,299,000,000
JPY
|
44,833,000,000
JPY
|
66,035,000,000
JPY
|
106,000,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,733,000,000
JPY
|
— | — | — | — |
11,733,000,000
JPY
|
— | — | — |
11,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,548,000,000
JPY
|
— | — |
11,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,252,000,000
JPY
|
— | — | — |
20,252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,252,000,000
JPY
|
— | — | — | — |
10,825,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
6,000,000
JPY
|
— | — |
JPY
|
— |
-845,000,000
JPY
|
JPY
|
-823,000,000
JPY
|
— |
-845,000,000
JPY
|
-760,000,000
JPY
|
— |
-760,000,000
JPY
|
— | — | — |
JPY
|
0
JPY
|
— |
JPY
|
— |
-3,479,000,000
JPY
|
— | — | — | — |
-4,242,000,000
JPY
|
-188,000,000
JPY
|
— | — |
-5,087,000,000
JPY
|
— |
-4,455,000,000
JPY
|
204,000,000
JPY
|
JPY
|
— | — | — | — | — |
-5,277,000,000
JPY
|
JPY
|
-3,694,000,000
JPY
|
-3,481,000,000
JPY
|
-845,000,000
JPY
|
— |
JPY
|
— | — |
-1,000,000
JPY
|
— |
0
JPY
|
— |
10,525,000,000
JPY
|
— |
-2,119,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-20,000,000
JPY
|
JPY
|
8,034,000,000
JPY
|
JPY
|
— | — |
8,705,000,000
JPY
|
— |
-105,000,000
JPY
|
— |
-2,490,000,000
JPY
|
670,000,000
JPY
|
544,000,000
JPY
|
— | — | — |
670,000,000
JPY
|
— |
10,525,000,000
JPY
|
670,000,000
JPY
|
371,000,000
JPY
|
— |
JPY
|
-1,575,000,000
JPY
|
— | — | — | — | — |
-2,490,000,000
JPY
|
— |
JPY
|
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |