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 |
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 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 | — |
13,000,000
JPY
|
-104,000,000
JPY
|
— |
1,631,000,000
JPY
|
— | — | — |
346,000,000
JPY
|
— | — |
1,631,000,000
JPY
|
— | — |
357,000,000
JPY
|
335,000,000
JPY
|
23,000,000
JPY
|
— | — |
15,479,000,000
JPY
|
— | — |
8,388,000,000
JPY
|
22,963,000,000
JPY
|
1,955,000,000
JPY
|
-104,000,000
JPY
|
— | — |
1,262,000,000
JPY
|
8,388,000,000
JPY
|
— |
1,632,000,000
JPY
|
— | — |
JPY
|
— |
5,563,000,000
JPY
|
222,000,000
JPY
|
13,046,000,000
JPY
|
5,341,000,000
JPY
|
24,955,000,000
JPY
|
— | — | — | — | — |
15,839,000,000
JPY
|
— |
13,000,000
JPY
|
346,000,000
JPY
|
24,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
8,388,000,000
JPY
|
— | — |
202,000,000
JPY
|
— |
13,962,000,000
JPY
|
1,631,000,000
JPY
|
-148,000,000
JPY
|
4,090,000,000
JPY
|
— |
514,000,000
JPY
|
— | — | — |
514,000,000
JPY
|
519,000,000
JPY
|
— |
1,632,000,000
JPY
|
— | — |
162,000,000
JPY
|
— | — | — |
10,901,000,000
JPY
|
3,927,000,000
JPY
|
1,631,000,000
JPY
|
— | — | — | — |
-148,000,000
JPY
|
JPY
|
— | — |
8,388,000,000
JPY
|
22,566,000,000
JPY
|
20,774,000,000
JPY
|
24,000,000
JPY
|
1,743,000,000
JPY
|
1,022,000,000
JPY
|
— |
14,501,000,000
JPY
|
— | — |
20,000,000
JPY
|
556,000,000
JPY
|
264,000,000
JPY
|
1,661,000,000
JPY
|
132,000,000
JPY
|
194,000,000
JPY
|
8,388,000,000
JPY
|
8,388,000,000
JPY
|
1,529,000,000
JPY
|
JPY
|
264,000,000
JPY
|
17,857,000,000
JPY
|
11,818,000,000
JPY
|
266,000,000
JPY
|
1,632,000,000
JPY
|
1,631,000,000
JPY
|
-148,000,000
JPY
|
-148,000,000
JPY
|
95,000,000
JPY
|
17,000,000
JPY
|
1,631,000,000
JPY
|
18,452,000,000
JPY
|
11,533,000,000
JPY
|
7,985,000,000
JPY
|
20,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,086,000,000
JPY
|
— | — | — | — |
2,086,000,000
JPY
|
— | — | — |
2,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,757,000,000
JPY
|
— |
2,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,730,000,000
JPY
|
— | — |
2,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,730,000,000
JPY
|
— | — | — | — | — |
3,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-11,000,000
JPY
|
— | — |
JPY
|
— |
-162,000,000
JPY
|
JPY
|
211,000,000
JPY
|
— |
-168,000,000
JPY
|
43,000,000
JPY
|
— |
43,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
0
JPY
|
— |
60,000,000
JPY
|
1,413,000,000
JPY
|
— | — | — | — |
1,517,000,000
JPY
|
239,000,000
JPY
|
— | — |
1,337,000,000
JPY
|
— |
2,189,000,000
JPY
|
133,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
2,388,000,000
JPY
|
2,145,000,000
JPY
|
1,473,000,000
JPY
|
-168,000,000
JPY
|
-11,000,000
JPY
|
— |
JPY
|
— | — | — |
6,000,000
JPY
|
4,000,000
JPY
|
— |
2,398,000,000
JPY
|
— |
2,916,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
106,000,000
JPY
|
30,000,000
JPY
|
2,429,000,000
JPY
|
— | — |
2,683,000,000
JPY
|
— |
827,000,000
JPY
|
JPY
|
— |
0
JPY
|
250,000,000
JPY
|
1,187,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
2,428,000,000
JPY
|
253,000,000
JPY
|
2,915,000,000
JPY
|
— | — |
JPY
|
4,114,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
JPY
|
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |