Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-783,000,000
JPY
|
— |
5,220,000,000
JPY
|
— | — | — |
477,000,000
JPY
|
— | — |
5,220,000,000
JPY
|
— | — |
586,000,000
JPY
|
JPY
|
— | — |
17,780,000,000
JPY
|
— |
1,000,000,000
JPY
|
20,453,000,000
JPY
|
586,000,000
JPY
|
-766,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
700,000,000
JPY
|
— |
JPY
|
— |
12,343,000,000
JPY
|
19,519,000,000
JPY
|
12,343,000,000
JPY
|
21,040,000,000
JPY
|
— | — | — | — |
18,257,000,000
JPY
|
— |
477,000,000
JPY
|
— |
245,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
7,407,000,000
JPY
|
5,220,000,000
JPY
|
-422,000,000
JPY
|
1,609,000,000
JPY
|
323,000,000
JPY
|
— |
323,000,000
JPY
|
464,000,000
JPY
|
— |
592,000,000
JPY
|
— | — | — | — |
17,919,000,000
JPY
|
1,609,000,000
JPY
|
5,220,000,000
JPY
|
— | — | — | — |
-406,000,000
JPY
|
JPY
|
— | — |
1,000,000,000
JPY
|
19,814,000,000
JPY
|
19,105,000,000
JPY
|
464,000,000
JPY
|
— |
7,730,000,000
JPY
|
— |
-102,000,000
JPY
|
-133,000,000
JPY
|
3,328,000,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
3,328,000,000
JPY
|
0
JPY
|
-133,000,000
JPY
|
18,837,000,000
JPY
|
7,959,000,000
JPY
|
-102,000,000
JPY
|
592,000,000
JPY
|
5,220,000,000
JPY
|
-1,439,000,000
JPY
|
-1,456,000,000
JPY
|
258,000,000
JPY
|
5,220,000,000
JPY
|
18,994,000,000
JPY
|
8,092,000,000
JPY
|
18,685,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,382,000,000
JPY
|
— | — | — | — |
11,382,000,000
JPY
|
— |
11,382,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,203,000,000
JPY
|
— |
11,382,000,000
JPY
|
JPY
|
— | — | — | — | — |
990,000,000
JPY
|
— | — | — | — | — | — | — | — |
990,000,000
JPY
|
— | — |
990,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
990,000,000
JPY
|
— | — | — | — |
JPY
|
1,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
122,000,000
JPY
|
JPY
|
122,000,000
JPY
|
— |
153,000,000
JPY
|
-360,000,000
JPY
|
— |
-360,000,000
JPY
|
JPY
|
— | — |
JPY
|
-245,000,000
JPY
|
— |
10,733,000,000
JPY
|
— | — | — | — |
10,373,000,000
JPY
|
— |
10,527,000,000
JPY
|
— |
1,348,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,225,000,000
JPY
|
1,600,000,000
JPY
|
10,733,000,000
JPY
|
153,000,000
JPY
|
— |
108,000,000
JPY
|
— |
-13,000,000
JPY
|
— |
-1,719,000,000
JPY
|
— |
267,000,000
JPY
|
JPY
|
— | — | — | — | — |
-685,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— |
0
JPY
|
1,033,000,000
JPY
|
457,000,000
JPY
|
566,000,000
JPY
|
— | — | — |
457,000,000
JPY
|
-1,719,000,000
JPY
|
566,000,000
JPY
|
-766,000,000
JPY
|
— | — |
0
JPY
|
820,000,000
JPY
|
— | — | — | — |
1,033,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |