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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-2,562,000,000
JPY
|
— |
2,504,000,000
JPY
|
— | — | — |
980,000,000
JPY
|
— | — |
2,214,000,000
JPY
|
— | — |
1,066,000,000
JPY
|
96,000,000
JPY
|
24,000,000
JPY
|
— | — |
38,306,000,000
JPY
|
— |
34,410,000,000
JPY
|
— |
2,027,000,000
JPY
|
47,624,000,000
JPY
|
-4,093,000,000
JPY
|
-2,562,000,000
JPY
|
— | — |
-81,000,000
JPY
|
2,027,000,000
JPY
|
— |
3,025,000,000
JPY
|
— | — |
289,000,000
JPY
|
— |
36,337,000,000
JPY
|
201,000,000
JPY
|
45,133,000,000
JPY
|
1,725,000,000
JPY
|
43,555,000,000
JPY
|
— | — | — | — | — |
34,112,000,000
JPY
|
— |
-4,194,000,000
JPY
|
— | — |
-5,174,000,000
JPY
|
-5,174,000,000
JPY
|
— |
35,000,000
JPY
|
— |
2,027,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
38,359,000,000
JPY
|
2,214,000,000
JPY
|
-2,589,000,000
JPY
|
36,434,000,000
JPY
|
— |
999,000,000
JPY
|
— | — | — | — |
-4,383,000,000
JPY
|
1,159,000,000
JPY
|
— |
3,005,000,000
JPY
|
— | — |
201,000,000
JPY
|
— | — | — |
44,478,000,000
JPY
|
2,323,000,000
JPY
|
2,486,000,000
JPY
|
— |
33,910,000,000
JPY
|
— | — | — |
-2,589,000,000
JPY
|
272,000,000
JPY
|
— | — |
2,027,000,000
JPY
|
42,721,000,000
JPY
|
46,922,000,000
JPY
|
-4,236,000,000
JPY
|
-9,000,000
JPY
|
— |
33,975,000,000
JPY
|
— |
-5,383,000,000
JPY
|
— | — |
-5,383,000,000
JPY
|
-4,945,000,000
JPY
|
317,000,000
JPY
|
36,567,000,000
JPY
|
201,000,000
JPY
|
19,000,000
JPY
|
2,027,000,000
JPY
|
2,027,000,000
JPY
|
3,455,000,000
JPY
|
272,000,000
JPY
|
-5,068,000,000
JPY
|
46,856,000,000
JPY
|
33,423,000,000
JPY
|
407,000,000
JPY
|
3,005,000,000
JPY
|
2,486,000,000
JPY
|
-2,589,000,000
JPY
|
-2,589,000,000
JPY
|
32,910,000,000
JPY
|
13,000,000
JPY
|
34,000,000
JPY
|
2,214,000,000
JPY
|
41,945,000,000
JPY
|
38,491,000,000
JPY
|
44,412,000,000
JPY
|
-5,385,000,000
JPY
|
-5,385,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,004,000,000
JPY
|
— | — | — | — |
1,004,000,000
JPY
|
— | — | — |
1,004,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,775,000,000
JPY
|
— | — |
1,004,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
721,000,000
JPY
|
— | — | — |
721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
721,000,000
JPY
|
— | — | — | — | — |
937,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-93,000,000
JPY
|
17,000,000
JPY
|
143,000,000
JPY
|
— |
-19,000,000
JPY
|
26,000,000
JPY
|
— |
26,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
JPY
|
-11,000,000
JPY
|
— |
JPY
|
— |
-597,000,000
JPY
|
— | — | — | — |
-52,000,000
JPY
|
-71,000,000
JPY
|
— | — |
136,000,000
JPY
|
— |
701,000,000
JPY
|
98,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
833,000,000
JPY
|
500,000,000
JPY
|
654,000,000
JPY
|
-97,000,000
JPY
|
189,000,000
JPY
|
— |
20,000,000
JPY
|
— |
209,000,000
JPY
|
209,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
-1,132,000,000
JPY
|
— |
66,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-16,000,000
JPY
|
JPY
|
-132,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
551,000,000
JPY
|
— |
-29,000,000
JPY
|
JPY
|
— |
JPY
|
684,000,000
JPY
|
708,000,000
JPY
|
— | — | — |
682,000,000
JPY
|
— |
-132,000,000
JPY
|
752,000,000
JPY
|
66,000,000
JPY
|
— | — |
JPY
|
776,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— |
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |