Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
35,000,000
JPY
|
— |
90,000,000
JPY
|
-4,262,000,000
JPY
|
— |
20,247,000,000
JPY
|
— | — | — |
9,048,000,000
JPY
|
— | — |
20,074,000,000
JPY
|
— | — |
12,249,000,000
JPY
|
351,000,000
JPY
|
55,085,000,000
JPY
|
— | — |
196,564,000,000
JPY
|
— |
51,241,000,000
JPY
|
— |
23,048,000,000
JPY
|
266,838,000,000
JPY
|
29,852,000,000
JPY
|
-4,667,000,000
JPY
|
— | — |
14,010,000,000
JPY
|
23,048,000,000
JPY
|
— |
20,348,000,000
JPY
|
— | — |
173,000,000
JPY
|
— |
157,531,000,000
JPY
|
1,096,000,000
JPY
|
228,109,000,000
JPY
|
105,068,000,000
JPY
|
351,776,000,000
JPY
|
— | — | — | — | — |
208,854,000,000
JPY
|
— |
12,289,000,000
JPY
|
— | — |
3,240,000,000
JPY
|
3,240,000,000
JPY
|
— |
90,000,000
JPY
|
— | — |
54,539,000,000
JPY
|
— |
23,048,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
186,289,000,000
JPY
|
20,074,000,000
JPY
|
-2,973,000,000
JPY
|
146,084,000,000
JPY
|
— |
9,074,000,000
JPY
|
— | — | — | — |
12,405,000,000
JPY
|
11,665,000,000
JPY
|
— |
20,181,000,000
JPY
|
— | — |
1,096,000,000
JPY
|
— | — | — |
213,125,000,000
JPY
|
93,603,000,000
JPY
|
20,131,000,000
JPY
|
— |
51,241,000,000
JPY
|
— | — | — |
-3,375,000,000
JPY
|
57,000,000
JPY
|
— | — |
23,048,000,000
JPY
|
339,682,000,000
JPY
|
252,979,000,000
JPY
|
32,163,000,000
JPY
|
17,147,000,000
JPY
|
— |
198,694,000,000
JPY
|
— |
3,330,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
3,330,000,000
JPY
|
22,236,000,000
JPY
|
5,889,000,000
JPY
|
90,000,000
JPY
|
134,934,000,000
JPY
|
1,096,000,000
JPY
|
11,362,000,000
JPY
|
23,048,000,000
JPY
|
23,048,000,000
JPY
|
82,452,000,000
JPY
|
51,000,000
JPY
|
9,219,000,000
JPY
|
238,713,000,000
JPY
|
185,423,000,000
JPY
|
7,800,000,000
JPY
|
20,126,000,000
JPY
|
20,125,000,000
JPY
|
-2,304,000,000
JPY
|
-1,904,000,000
JPY
|
51,241,000,000
JPY
|
-257,000,000
JPY
|
50,759,000,000
JPY
|
20,074,000,000
JPY
|
311,709,000,000
JPY
|
176,203,000,000
JPY
|
197,843,000,000
JPY
|
3,330,000,000
JPY
|
55,000,000
JPY
|
3,330,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,482,000,000
JPY
|
— | — | — | — |
21,482,000,000
JPY
|
— | — | — |
21,482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,516,000,000
JPY
|
— | — |
21,482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,856,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,856,000,000
JPY
|
— | — | — |
18,856,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,856,000,000
JPY
|
— | — | — | — | — |
26,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
JPY
|
— |
583,000,000
JPY
|
116,000,000
JPY
|
-2,311,000,000
JPY
|
— |
-26,000,000
JPY
|
-1,292,000,000
JPY
|
— |
-1,288,000,000
JPY
|
116,000,000
JPY
|
— | — | — |
JPY
|
546,000,000
JPY
|
— |
JPY
|
— |
11,465,000,000
JPY
|
— | — | — | — |
10,275,000,000
JPY
|
-3,136,000,000
JPY
|
— | — |
10,159,000,000
JPY
|
— |
13,858,000,000
JPY
|
331,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
12,094,000,000
JPY
|
JPY
|
14,984,000,000
JPY
|
11,447,000,000
JPY
|
-115,000,000
JPY
|
— |
166,000,000
JPY
|
— |
-89,000,000
JPY
|
-89,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
JPY
|
3,779,000,000
JPY
|
— |
11,151,000,000
JPY
|
— |
14,265,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
277,000,000
JPY
|
JPY
|
10,085,000,000
JPY
|
JPY
|
— | — |
13,270,000,000
JPY
|
— |
5,784,000,000
JPY
|
5,000,000
JPY
|
— |
-1,069,000,000
JPY
|
3,185,000,000
JPY
|
9,927,000,000
JPY
|
— | — | — |
3,185,000,000
JPY
|
— |
11,149,000,000
JPY
|
3,865,000,000
JPY
|
15,282,000,000
JPY
|
— | — |
5,000,000
JPY
|
27,973,000,000
JPY
|
— | — | — | — | — |
-1,070,000,000
JPY
|
— |
54,000,000
JPY
|
— |
JPY
|
-1,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |