Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
62,453,000
JPY
|
— |
12,448,000
JPY
|
-221,221,000
JPY
|
— |
2,290,294,000
JPY
|
— | — | — |
199,976,000
JPY
|
— | — |
2,171,688,000
JPY
|
— | — | — |
202,361,000
JPY
|
— |
10,589,395,000
JPY
|
— |
1,332,000,000
JPY
|
— |
2,221,123,000
JPY
|
16,029,210,000
JPY
|
1,197,259,000
JPY
|
-221,221,000
JPY
|
— | — |
995,858,000
JPY
|
2,221,123,000
JPY
|
— |
2,290,294,000
JPY
|
— |
118,606,000
JPY
|
— |
6,299,199,000
JPY
|
99,020,000
JPY
|
11,739,015,000
JPY
|
4,805,725,000
JPY
|
17,238,918,000
JPY
|
— | — | — | — | — | — | — |
10,800,860,000
JPY
|
— |
12,448,000
JPY
|
-961,000
JPY
|
199,015,000
JPY
|
-961,000
JPY
|
— |
2,799,000
JPY
|
20,034,000
JPY
|
63,915,000
JPY
|
— | — |
2,221,123,000
JPY
|
— | — | — |
10,101,559,000
JPY
|
2,171,688,000
JPY
|
-230,105,000
JPY
|
5,825,789,000
JPY
|
— |
198,335,000
JPY
|
— | — | — |
201,135,000
JPY
|
200,747,000
JPY
|
— |
2,284,751,000
JPY
|
— | — |
99,020,000
JPY
|
— | — | — |
10,826,181,000
JPY
|
4,330,853,000
JPY
|
2,284,751,000
JPY
|
— |
1,332,000,000
JPY
|
— | — | — | — |
-230,105,000
JPY
|
2,799,000
JPY
|
113,063,000
JPY
|
— | — |
2,221,123,000
JPY
|
16,019,991,000
JPY
|
15,101,951,000
JPY
|
20,034,000
JPY
|
898,006,000
JPY
|
694,459,000
JPY
|
— |
10,322,728,000
JPY
|
— | — | — |
64,764,000
JPY
|
24,610,000
JPY
|
427,600,000
JPY
|
98,406,000
JPY
|
5,145,848,000
JPY
|
99,020,000
JPY
|
319,735,000
JPY
|
2,221,123,000
JPY
|
2,221,123,000
JPY
|
3,650,064,000
JPY
|
108,790,000
JPY
|
108,167,000
JPY
|
13,508,893,000
JPY
|
9,543,342,000
JPY
|
98,103,000
JPY
|
2,280,478,000
JPY
|
2,280,478,000
JPY
|
-236,885,000
JPY
|
-236,885,000
JPY
|
1,332,000,000
JPY
|
2,171,688,000
JPY
|
13,961,104,000
JPY
|
9,410,564,000
JPY
|
9,244,177,000
JPY
|
9,761,000
JPY
|
24,610,000
JPY
|
9,761,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,035,791,000
JPY
|
— | — | — | — |
1,035,791,000
JPY
|
— | — | — |
1,035,791,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,475,214,000
JPY
|
— | — |
1,035,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
984,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
984,843,000
JPY
|
— | — | — |
984,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
984,843,000
JPY
|
— | — | — | — | — | — | — |
1,886,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-3,760,000
JPY
|
— |
-7,585,000
JPY
|
— | — |
JPY
|
— |
1,613,000
JPY
|
5,542,000
JPY
|
299,252,000
JPY
|
— |
1,641,000
JPY
|
8,883,000
JPY
|
— |
8,883,000
JPY
|
5,542,000
JPY
|
-1,462,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
474,872,000
JPY
|
— | — | — | — |
487,836,000
JPY
|
301,399,000
JPY
|
— | — |
478,131,000
JPY
|
— |
927,259,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,218,926,000
JPY
|
JPY
|
912,833,000
JPY
|
473,410,000
JPY
|
-2,119,000
JPY
|
-3,760,000
JPY
|
-7,585,000
JPY
|
— |
5,542,000
JPY
|
— | — | — | — |
-848,000
JPY
|
— | — | — |
-4,576,000
JPY
|
680,789,000
JPY
|
— |
1,593,057,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
690,994,000
JPY
|
JPY
|
— | — |
779,385,000
JPY
|
— |
374,723,000
JPY
|
4,273,000
JPY
|
— |
6,780,000
JPY
|
92,967,000
JPY
|
470,405,000
JPY
|
— | — | — |
99,929,000
JPY
|
— |
679,940,000
JPY
|
-6,961,000
JPY
|
102,644,000
JPY
|
1,582,003,000
JPY
|
— | — | — |
4,273,000
JPY
|
2,058,886,000
JPY
|
— | — | — | — | — | — |
6,780,000
JPY
|
— |
4,273,000
JPY
|
-4,576,000
JPY
|
-6,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |