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 |
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 |
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 |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
81,000,000
JPY
|
-3,963,000,000
JPY
|
— |
5,343,000,000
JPY
|
— | — | — |
7,296,000,000
JPY
|
— | — |
5,343,000,000
JPY
|
— | — |
7,414,000,000
JPY
|
213,000,000
JPY
|
— |
64,273,000,000
JPY
|
— |
16,318,000,000
JPY
|
— |
1,744,000,000
JPY
|
71,504,000,000
JPY
|
8,763,000,000
JPY
|
-3,963,000,000
JPY
|
— | — |
369,000,000
JPY
|
1,744,000,000
JPY
|
— |
5,336,000,000
JPY
|
— | — |
0
JPY
|
— |
61,149,000,000
JPY
|
436,000,000
JPY
|
68,386,000,000
JPY
|
700,000,000
JPY
|
43,614,000,000
JPY
|
80,267,000,000
JPY
|
— | — | — | — | — | — |
72,335,000,000
JPY
|
— |
8,062,000,000
JPY
|
— | — |
766,000,000
JPY
|
766,000,000
JPY
|
— | — |
1,744,000,000
JPY
|
— | — |
-337,000,000
JPY
|
— |
58,730,000,000
JPY
|
5,343,000,000
JPY
|
-3,961,000,000
JPY
|
55,604,000,000
JPY
|
— |
6,905,000,000
JPY
|
— | — | — | — |
7,763,000,000
JPY
|
7,027,000,000
JPY
|
— |
5,336,000,000
JPY
|
— | — |
436,000,000
JPY
|
— | — | — |
61,631,000,000
JPY
|
38,064,000,000
JPY
|
5,343,000,000
JPY
|
— |
16,318,000,000
JPY
|
— | — | — |
700,000,000
JPY
|
— |
-3,961,000,000
JPY
|
0
JPY
|
— | — |
1,744,000,000
JPY
|
72,692,000,000
JPY
|
64,751,000,000
JPY
|
7,941,000,000
JPY
|
393,000,000
JPY
|
— |
66,494,000,000
JPY
|
— |
857,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
857,000,000
JPY
|
4,190,000,000
JPY
|
3,513,000,000
JPY
|
49,600,000,000
JPY
|
436,000,000
JPY
|
201,000,000
JPY
|
1,744,000,000
JPY
|
1,744,000,000
JPY
|
32,056,000,000
JPY
|
0
JPY
|
4,371,000,000
JPY
|
58,735,000,000
JPY
|
57,098,000,000
JPY
|
3,542,000,000
JPY
|
5,336,000,000
JPY
|
5,343,000,000
JPY
|
-3,960,000,000
JPY
|
-3,960,000,000
JPY
|
16,318,000,000
JPY
|
-411,000,000
JPY
|
700,000,000
JPY
|
5,343,000,000
JPY
|
62,925,000,000
JPY
|
52,726,000,000
JPY
|
55,615,000,000
JPY
|
857,000,000
JPY
|
90,000,000
JPY
|
857,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,355,000,000
JPY
|
— | — | — | — |
6,355,000,000
JPY
|
— | — | — |
6,355,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,565,000,000
JPY
|
— | — |
6,355,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,705,000,000
JPY
|
— | — | — |
6,705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,705,000,000
JPY
|
— | — | — | — | — | — | — |
6,717,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
386,000,000
JPY
|
0
JPY
|
822,000,000
JPY
|
— |
390,000,000
JPY
|
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
0
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
5,549,000,000
JPY
|
— | — | — | — |
5,542,000,000
JPY
|
-24,000,000
JPY
|
— | — |
5,841,000,000
JPY
|
— |
6,752,000,000
JPY
|
550,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
7,575,000,000
JPY
|
JPY
|
6,755,000,000
JPY
|
5,544,000,000
JPY
|
299,000,000
JPY
|
JPY
|
— |
0
JPY
|
— |
-91,000,000
JPY
|
-91,000,000
JPY
|
— | — |
-4,000,000
JPY
|
6,008,000,000
JPY
|
— |
6,015,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
74,000,000
JPY
|
JPY
|
6,003,000,000
JPY
|
JPY
|
— | — |
9,395,000,000
JPY
|
— |
192,000,000
JPY
|
JPY
|
— |
0
JPY
|
3,392,000,000
JPY
|
3,751,000,000
JPY
|
— | — | — |
3,392,000,000
JPY
|
— |
6,004,000,000
JPY
|
3,484,000,000
JPY
|
6,016,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
9,767,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— |
JPY
|
-4,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |