Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 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 |
83,000,000
JPY
|
-297,000,000
JPY
|
— |
414,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— | — |
366,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
10,490,000,000
JPY
|
— |
6,400,000,000
JPY
|
— |
455,000,000
JPY
|
11,096,000,000
JPY
|
64,000,000
JPY
|
-297,000,000
JPY
|
— |
455,000,000
JPY
|
— |
414,000,000
JPY
|
— |
48,000,000
JPY
|
— |
9,917,000,000
JPY
|
40,000,000
JPY
|
10,523,000,000
JPY
|
3,393,000,000
JPY
|
11,161,000,000
JPY
|
— | — | — | — | — |
10,555,000,000
JPY
|
— |
64,000,000
JPY
|
— | — |
455,000,000
JPY
|
— | — | — |
9,027,000,000
JPY
|
366,000,000
JPY
|
-53,000,000
JPY
|
8,225,000,000
JPY
|
— |
73,000,000
JPY
|
— | — | — |
73,000,000
JPY
|
73,000,000
JPY
|
— |
400,000,000
JPY
|
— |
40,000,000
JPY
|
— | — | — |
8,817,000,000
JPY
|
2,392,000,000
JPY
|
400,000,000
JPY
|
— |
5,700,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
33,000,000
JPY
|
— | — |
455,000,000
JPY
|
9,693,000,000
JPY
|
9,619,000,000
JPY
|
73,000,000
JPY
|
— |
9,101,000,000
JPY
|
— | — |
93,000,000
JPY
|
40,000,000
JPY
|
40,000,000
JPY
|
7,051,000,000
JPY
|
40,000,000
JPY
|
455,000,000
JPY
|
455,000,000
JPY
|
1,904,000,000
JPY
|
25,000,000
JPY
|
40,000,000
JPY
|
8,389,000,000
JPY
|
7,874,000,000
JPY
|
40,000,000
JPY
|
392,000,000
JPY
|
392,000,000
JPY
|
-65,000,000
JPY
|
-65,000,000
JPY
|
5,000,000,000
JPY
|
366,000,000
JPY
|
8,430,000,000
JPY
|
7,833,000,000
JPY
|
7,607,000,000
JPY
|
106,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,088,000,000
JPY
|
— | — | — | — |
2,088,000,000
JPY
|
— |
2,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,102,000,000
JPY
|
— | — |
2,088,000,000
JPY
|
— | — | — | — | — |
1,561,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,561,000,000
JPY
|
— | — | — |
1,561,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,561,000,000
JPY
|
— | — | — | — | — |
1,597,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-8,000,000
JPY
|
14,000,000
JPY
|
-8,000,000
JPY
|
— |
-8,000,000
JPY
|
-243,000,000
JPY
|
— |
-243,000,000
JPY
|
14,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
1,001,000,000
JPY
|
— | — | — | — |
1,462,000,000
JPY
|
— |
1,453,000,000
JPY
|
— |
1,476,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,467,000,000
JPY
|
700,000,000
JPY
|
1,705,000,000
JPY
|
1,691,000,000
JPY
|
-8,000,000
JPY
|
— |
14,000,000
JPY
|
— |
-9,000,000
JPY
|
487,000,000
JPY
|
— |
1,229,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
1,193,000,000
JPY
|
700,000,000
JPY
|
— | — |
1,226,000,000
JPY
|
— |
8,000,000
JPY
|
— |
11,000,000
JPY
|
33,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— |
1,173,000,000
JPY
|
33,000,000
JPY
|
1,209,000,000
JPY
|
— | — |
8,000,000
JPY
|
1,262,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
8,000,000
JPY
|
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |