Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 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 |
183,000,000
JPY
|
— |
130,000,000
JPY
|
— |
78,000,000
JPY
|
-2,224,000,000
JPY
|
— |
3,860,000,000
JPY
|
— | — | — |
14,548,000,000
JPY
|
— | — |
3,860,000,000
JPY
|
— |
15,536,000,000
JPY
|
5,550,000,000
JPY
|
35,684,000,000
JPY
|
— | — |
75,656,000,000
JPY
|
— |
51,648,000,000
JPY
|
— |
4,758,000,000
JPY
|
122,121,000,000
JPY
|
40,750,000,000
JPY
|
-2,224,000,000
JPY
|
— | — |
19,663,000,000
JPY
|
4,758,000,000
JPY
|
— |
3,965,000,000
JPY
|
— | — | — |
69,262,000,000
JPY
|
418,000,000
JPY
|
115,621,000,000
JPY
|
16,881,000,000
JPY
|
198,635,000,000
JPY
|
— | — | — | — | — | — |
90,283,000,000
JPY
|
— |
78,000,000
JPY
|
14,548,000,000
JPY
|
— |
129,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
32,135,000,000
JPY
|
— |
4,758,000,000
JPY
|
— | — |
7,769,000,000
JPY
|
— |
72,323,000,000
JPY
|
3,860,000,000
JPY
|
-963,000,000
JPY
|
64,668,000,000
JPY
|
— |
17,683,000,000
JPY
|
— | — | — | — |
17,683,000,000
JPY
|
19,003,000,000
JPY
|
— |
3,965,000,000
JPY
|
— |
418,000,000
JPY
|
— | — | — |
108,974,000,000
JPY
|
12,409,000,000
JPY
|
3,860,000,000
JPY
|
— |
51,648,000,000
JPY
|
— | — | — |
-963,000,000
JPY
|
— | — |
4,758,000,000
JPY
|
189,640,000,000
JPY
|
116,735,000,000
JPY
|
129,000,000
JPY
|
40,639,000,000
JPY
|
13,866,000,000
JPY
|
— |
90,137,000,000
JPY
|
— | — | — |
186,000,000
JPY
|
21,000,000
JPY
|
147,000,000
JPY
|
23,262,000,000
JPY
|
10,958,000,000
JPY
|
61,973,000,000
JPY
|
418,000,000
JPY
|
9,319,000,000
JPY
|
4,758,000,000
JPY
|
4,758,000,000
JPY
|
9,697,000,000
JPY
|
10,958,000,000
JPY
|
110,493,000,000
JPY
|
80,686,000,000
JPY
|
12,106,000,000
JPY
|
3,965,000,000
JPY
|
3,860,000,000
JPY
|
-1,012,000,000
JPY
|
-1,012,000,000
JPY
|
51,648,000,000
JPY
|
1,836,000,000
JPY
|
31,999,000,000
JPY
|
3,860,000,000
JPY
|
165,903,000,000
JPY
|
69,579,000,000
JPY
|
102,782,000,000
JPY
|
147,000,000
JPY
|
186,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,648,000,000
JPY
|
— | — | — | — |
7,648,000,000
JPY
|
— | — | — |
7,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,516,000,000
JPY
|
— | — |
7,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,663,000,000
JPY
|
— | — | — |
4,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,663,000,000
JPY
|
— | — | — | — |
10,732,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-50,000,000
JPY
|
— |
123,000,000
JPY
|
— | — |
JPY
|
— |
-3,467,000,000
JPY
|
JPY
|
110,000,000
JPY
|
— |
-3,135,000,000
JPY
|
-1,260,000,000
JPY
|
— |
-1,260,000,000
JPY
|
— | — | — |
JPY
|
3,549,000,000
JPY
|
— |
JPY
|
— |
4,472,000,000
JPY
|
— | — | — | — |
3,332,000,000
JPY
|
5,796,000,000
JPY
|
— | — |
146,000,000
JPY
|
— |
5,386,000,000
JPY
|
-2,219,000,000
JPY
|
JPY
|
— | — | — | — | — |
8,995,000,000
JPY
|
JPY
|
6,647,000,000
JPY
|
4,593,000,000
JPY
|
-3,135,000,000
JPY
|
-50,000,000
JPY
|
— |
JPY
|
— | — |
-2,000,000
JPY
|
— |
-15,000,000
JPY
|
— |
135,000,000
JPY
|
-17,000,000
JPY
|
— |
2,711,000,000
JPY
|
— |
6,241,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
5,933,000,000
JPY
|
JPY
|
2,743,000,000
JPY
|
JPY
|
— | — |
9,451,000,000
JPY
|
— |
4,547,000,000
JPY
|
— |
48,000,000
JPY
|
6,725,000,000
JPY
|
17,377,000,000
JPY
|
— | — | — |
6,725,000,000
JPY
|
— |
2,695,000,000
JPY
|
6,897,000,000
JPY
|
6,192,000,000
JPY
|
— |
JPY
|
23,736,000,000
JPY
|
— | — | — | — | — | — |
48,000,000
JPY
|
— |
JPY
|
-17,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |