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 |
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 |
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 |
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 |
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 |
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 | — |
12,000,000
JPY
|
-202,000,000
JPY
|
— |
3,116,000,000
JPY
|
— | — | — |
6,186,000,000
JPY
|
— | — |
3,116,000,000
JPY
|
— | — |
6,211,000,000
JPY
|
67,000,000
JPY
|
— |
22,274,000,000
JPY
|
— |
2,700,000,000
JPY
|
— |
3,762,000,000
JPY
|
22,880,000,000
JPY
|
6,655,000,000
JPY
|
-202,000,000
JPY
|
— | — |
181,000,000
JPY
|
3,762,000,000
JPY
|
— |
3,116,000,000
JPY
|
— | — |
JPY
|
— |
15,598,000,000
JPY
|
417,000,000
JPY
|
16,203,000,000
JPY
|
12,468,000,000
JPY
|
29,535,000,000
JPY
|
— | — | — | — | — | — |
28,656,000,000
JPY
|
— |
-1,000,000
JPY
|
6,381,000,000
JPY
|
— | — |
195,000,000
JPY
|
195,000,000
JPY
|
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
3,762,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
20,806,000,000
JPY
|
3,116,000,000
JPY
|
-255,000,000
JPY
|
14,183,000,000
JPY
|
— |
7,493,000,000
JPY
|
— | — | — | — |
7,686,000,000
JPY
|
7,552,000,000
JPY
|
— |
3,116,000,000
JPY
|
— | — |
417,000,000
JPY
|
— | — | — |
14,885,000,000
JPY
|
11,045,000,000
JPY
|
3,116,000,000
JPY
|
— |
2,700,000,000
JPY
|
— | — | — | — |
-255,000,000
JPY
|
-2,000,000
JPY
|
JPY
|
— | — |
3,762,000,000
JPY
|
29,457,000,000
JPY
|
21,508,000,000
JPY
|
7,949,000,000
JPY
|
126,000,000
JPY
|
— |
28,493,000,000
JPY
|
— |
196,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
196,000,000
JPY
|
— |
5,566,000,000
JPY
|
5,267,000,000
JPY
|
13,471,000,000
JPY
|
417,000,000
JPY
|
96,000,000
JPY
|
3,762,000,000
JPY
|
3,762,000,000
JPY
|
10,331,000,000
JPY
|
JPY
|
5,460,000,000
JPY
|
20,871,000,000
JPY
|
25,802,000,000
JPY
|
5,279,000,000
JPY
|
3,116,000,000
JPY
|
3,116,000,000
JPY
|
-6,000,000
JPY
|
-6,000,000
JPY
|
2,700,000,000
JPY
|
-2,000,000
JPY
|
3,116,000,000
JPY
|
26,437,000,000
JPY
|
20,342,000,000
JPY
|
13,999,000,000
JPY
|
-3,000,000
JPY
|
196,000,000
JPY
|
21,000,000
JPY
|
196,000,000
JPY
|
-3,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,292,000,000
JPY
|
— | — | — | — |
2,292,000,000
JPY
|
— | — | — |
2,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,195,000,000
JPY
|
— | — |
2,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,676,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,676,000,000
JPY
|
— | — | — |
1,676,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,676,000,000
JPY
|
— | — | — | — | — | — | — |
1,850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,000,000
JPY
|
— | — |
JPY
|
— |
-1,340,000,000
JPY
|
JPY
|
-1,293,000,000
JPY
|
— |
-1,306,000,000
JPY
|
53,000,000
JPY
|
— |
53,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
1,423,000,000
JPY
|
— | — | — | — |
1,468,000,000
JPY
|
54,000,000
JPY
|
— | — |
162,000,000
JPY
|
— |
1,371,000,000
JPY
|
-8,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
77,000,000
JPY
|
JPY
|
1,317,000,000
JPY
|
1,414,000,000
JPY
|
-1,305,000,000
JPY
|
1,000,000
JPY
|
— |
JPY
|
— | — |
0
JPY
|
0
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
713,000,000
JPY
|
— |
637,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
78,000,000
JPY
|
JPY
|
463,000,000
JPY
|
JPY
|
— | — |
2,690,000,000
JPY
|
— |
30,000,000
JPY
|
JPY
|
— |
-248,000,000
JPY
|
2,226,000,000
JPY
|
2,383,000,000
JPY
|
— | — | — |
2,225,000,000
JPY
|
— |
712,000,000
JPY
|
1,000,000
JPY
|
2,272,000,000
JPY
|
886,000,000
JPY
|
— | — | — |
JPY
|
3,020,000,000
JPY
|
— | — | — | — | — |
-248,000,000
JPY
|
— |
JPY
|
— |
JPY
|
0
JPY
|
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |