Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
0
JPY
|
-11,581,000,000
JPY
|
— |
1,521,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— | — |
1,328,000,000
JPY
|
— | — |
80,000,000
JPY
|
389,000,000
JPY
|
JPY
|
— | — |
98,118,000,000
JPY
|
— |
1,359,000,000
JPY
|
98,087,000,000
JPY
|
632,000,000
JPY
|
-11,581,000,000
JPY
|
— | — |
171,000,000
JPY
|
1,359,000,000
JPY
|
— |
1,521,000,000
JPY
|
— | — |
193,000,000
JPY
|
— |
106,818,000,000
JPY
|
106,787,000,000
JPY
|
106,818,000,000
JPY
|
98,719,000,000
JPY
|
— | — | — | — | — | — |
98,189,000,000
JPY
|
— |
0
JPY
|
-9,000,000
JPY
|
71,000,000
JPY
|
-9,000,000
JPY
|
54,000,000
JPY
|
0
JPY
|
— | — |
JPY
|
— |
1,359,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
84,124,000,000
JPY
|
1,328,000,000
JPY
|
-11,627,000,000
JPY
|
93,064,000,000
JPY
|
— |
90,000,000
JPY
|
— | — |
145,000,000
JPY
|
90,000,000
JPY
|
— |
1,328,000,000
JPY
|
— | — | — | — | — |
93,512,000,000
JPY
|
93,064,000,000
JPY
|
1,328,000,000
JPY
|
— | — | — | — | — |
-11,627,000,000
JPY
|
54,000,000
JPY
|
JPY
|
— | — |
1,359,000,000
JPY
|
84,744,000,000
JPY
|
84,572,000,000
JPY
|
0
JPY
|
171,000,000
JPY
|
187,000,000
JPY
|
— |
84,270,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
-214,000,000
JPY
|
39,000,000
JPY
|
118,026,000,000
JPY
|
92,000,000
JPY
|
1,359,000,000
JPY
|
1,359,000,000
JPY
|
118,026,000,000
JPY
|
21,000,000
JPY
|
79,000,000
JPY
|
76,771,000,000
JPY
|
76,275,000,000
JPY
|
39,000,000
JPY
|
1,349,000,000
JPY
|
1,349,000,000
JPY
|
-44,558,000,000
JPY
|
-44,558,000,000
JPY
|
-386,000,000
JPY
|
117,000,000
JPY
|
76,693,000,000
JPY
|
1,328,000,000
JPY
|
76,177,000,000
JPY
|
118,620,000,000
JPY
|
40,000,000
JPY
|
18,000,000
JPY
|
40,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,825,000,000
JPY
|
— | — | — | — |
45,825,000,000
JPY
|
— | — | — |
45,825,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,346,000,000
JPY
|
— |
45,825,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,492,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,492,000,000
JPY
|
— | — |
44,492,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,492,000,000
JPY
|
— | — | — | — | — | — | — |
44,415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-63,000,000
JPY
|
0
JPY
|
— | — |
JPY
|
— |
-9,000,000
JPY
|
193,000,000
JPY
|
460,000,000
JPY
|
— |
-9,000,000
JPY
|
45,000,000
JPY
|
— |
45,000,000
JPY
|
193,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
13,754,000,000
JPY
|
— | — | — | — |
13,993,000,000
JPY
|
-16,000,000
JPY
|
— | — |
13,919,000,000
JPY
|
— |
13,514,000,000
JPY
|
550,000,000
JPY
|
— |
JPY
|
— | — | — | — |
13,974,000,000
JPY
|
13,275,000,000
JPY
|
13,754,000,000
JPY
|
-73,000,000
JPY
|
-63,000,000
JPY
|
0
JPY
|
— |
193,000,000
JPY
|
— | — | — | — | — | — |
-117,000,000
JPY
|
-18,000,000
JPY
|
— |
-24,962,000,000
JPY
|
— |
7,801,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
224,000,000
JPY
|
7,947,000,000
JPY
|
— | — |
7,994,000,000
JPY
|
— |
94,000,000
JPY
|
-21,000,000
JPY
|
32,931,000,000
JPY
|
66,000,000
JPY
|
385,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
-24,962,000,000
JPY
|
14,000,000
JPY
|
51,000,000
JPY
|
-25,107,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
8,050,000,000
JPY
|
— | — | — | — | — | — |
32,931,000,000
JPY
|
— |
-21,000,000
JPY
|
-18,000,000
JPY
|
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |