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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
38,000,000
JPY
|
— |
2,825,000,000
JPY
|
-10,580,000,000
JPY
|
— |
5,245,000,000
JPY
|
— | — | — |
3,639,000,000
JPY
|
— | — |
5,245,000,000
JPY
|
— | — |
3,757,000,000
JPY
|
JPY
|
3,311,000,000
JPY
|
— | — |
155,600,000,000
JPY
|
— |
97,000,000
JPY
|
— |
6,330,000,000
JPY
|
194,989,000,000
JPY
|
7,153,000,000
JPY
|
-10,580,000,000
JPY
|
— | — |
3,399,000,000
JPY
|
— |
144,000,000
JPY
|
6,330,000,000
JPY
|
— |
7,734,000,000
JPY
|
— | — |
JPY
|
— |
154,605,000,000
JPY
|
80,000,000
JPY
|
191,505,000,000
JPY
|
154,244,000,000
JPY
|
208,307,000,000
JPY
|
— | — | — | — | — | — |
162,065,000,000
JPY
|
— |
2,853,000,000
JPY
|
3,639,000,000
JPY
|
-2,000,000
JPY
|
— |
0
JPY
|
2,612,000,000
JPY
|
— | — |
2,101,000,000
JPY
|
— |
6,330,000,000
JPY
|
— | — |
JPY
|
— |
144,054,000,000
JPY
|
5,245,000,000
JPY
|
-6,293,000,000
JPY
|
138,772,000,000
JPY
|
— |
482,000,000
JPY
|
— | — | — | — |
482,000,000
JPY
|
724,000,000
JPY
|
— |
7,735,000,000
JPY
|
— | — |
80,000,000
JPY
|
— | — |
144,000,000
JPY
|
— | — |
162,953,000,000
JPY
|
138,409,000,000
JPY
|
5,245,000,000
JPY
|
— |
97,000,000
JPY
|
— | — | — |
-6,293,000,000
JPY
|
JPY
|
— | — |
6,330,000,000
JPY
|
178,920,000,000
JPY
|
170,725,000,000
JPY
|
2,628,000,000
JPY
|
3,464,000,000
JPY
|
2,740,000,000
JPY
|
— |
147,149,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— |
2,677,000,000
JPY
|
2,523,000,000
JPY
|
206,000,000
JPY
|
125,129,000,000
JPY
|
80,000,000
JPY
|
1,822,000,000
JPY
|
6,330,000,000
JPY
|
6,330,000,000
JPY
|
124,764,000,000
JPY
|
JPY
|
206,000,000
JPY
|
153,994,000,000
JPY
|
133,586,000,000
JPY
|
363,000,000
JPY
|
7,475,000,000
JPY
|
5,245,000,000
JPY
|
-6,002,000,000
JPY
|
-6,002,000,000
JPY
|
144,000,000
JPY
|
97,000,000
JPY
|
344,000,000
JPY
|
1,856,000,000
JPY
|
5,245,000,000
JPY
|
161,056,000,000
JPY
|
130,703,000,000
JPY
|
146,191,000,000
JPY
|
2,682,000,000
JPY
|
43,000,000
JPY
|
-8,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,557,000,000
JPY
|
— | — | — | — |
19,557,000,000
JPY
|
— | — | — | — | — |
19,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,632,000,000
JPY
|
— | — |
19,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,860,000,000
JPY
|
— | — | — |
16,860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,860,000,000
JPY
|
— | — | — | — | — |
20,242,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-3,000,000
JPY
|
— |
212,000,000
JPY
|
— | — |
JPY
|
— |
3,032,000,000
JPY
|
JPY
|
3,689,000,000
JPY
|
— |
3,157,000,000
JPY
|
-4,287,000,000
JPY
|
— |
-4,287,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,209,000,000
JPY
|
— |
JPY
|
— |
15,835,000,000
JPY
|
— | — | — | — |
11,545,000,000
JPY
|
659,000,000
JPY
|
— |
JPY
|
— | — |
14,915,000,000
JPY
|
— |
24,263,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — |
29,387,000,000
JPY
|
JPY
|
28,551,000,000
JPY
|
15,833,000,000
JPY
|
3,157,000,000
JPY
|
225,000,000
JPY
|
— |
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
245,000,000
JPY
|
-64,000,000
JPY
|
— |
13,645,000,000
JPY
|
— |
16,731,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-344,000,000
JPY
|
JPY
|
13,351,000,000
JPY
|
JPY
|
— | — |
13,562,000,000
JPY
|
— |
917,000,000
JPY
|
JPY
|
— |
-291,000,000
JPY
|
275,000,000
JPY
|
— |
JPY
|
941,000,000
JPY
|
— | — | — |
275,000,000
JPY
|
— |
13,642,000,000
JPY
|
360,000,000
JPY
|
16,762,000,000
JPY
|
— | — |
JPY
|
17,863,000,000
JPY
|
— | — | — | — | — | — |
-291,000,000
JPY
|
— |
259,000,000
JPY
|
-54,000,000
JPY
|
-2,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |