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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
626,000,000
JPY
|
JPY
|
— |
-949,000,000
JPY
|
— | — | — |
7,967,000,000
JPY
|
— | — |
1,746,000,000
JPY
|
— | — |
8,041,000,000
JPY
|
2,158,000,000
JPY
|
280,000,000
JPY
|
— | — |
62,259,000,000
JPY
|
— |
52,835,000,000
JPY
|
— |
1,594,000,000
JPY
|
63,518,000,000
JPY
|
10,200,000,000
JPY
|
-949,000,000
JPY
|
— |
1,594,000,000
JPY
|
— |
1,823,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
59,854,000,000
JPY
|
398,000,000
JPY
|
61,050,000,000
JPY
|
5,994,000,000
JPY
|
73,998,000,000
JPY
|
— | — | — | — | — |
70,227,000,000
JPY
|
— |
7,967,000,000
JPY
|
— | — |
JPY
|
— |
257,000,000
JPY
|
— |
1,594,000,000
JPY
|
— | — |
1,783,000,000
JPY
|
— |
58,104,000,000
JPY
|
1,746,000,000
JPY
|
-949,000,000
JPY
|
55,699,000,000
JPY
|
— |
10,243,000,000
JPY
|
— | — | — | — |
10,243,000,000
JPY
|
10,331,000,000
JPY
|
— |
1,823,000,000
JPY
|
— |
398,000,000
JPY
|
— | — | — |
56,799,000,000
JPY
|
4,827,000,000
JPY
|
— |
49,835,000,000
JPY
|
— | — | — |
-949,000,000
JPY
|
13,000,000
JPY
|
— |
1,594,000,000
JPY
|
71,640,000,000
JPY
|
59,267,000,000
JPY
|
12,114,000,000
JPY
|
— |
68,347,000,000
JPY
|
— | — |
638,000,000
JPY
|
JPY
|
8,053,000,000
JPY
|
7,089,000,000
JPY
|
52,658,000,000
JPY
|
398,000,000
JPY
|
1,594,000,000
JPY
|
1,594,000,000
JPY
|
5,173,000,000
JPY
|
13,000,000
JPY
|
7,089,000,000
JPY
|
56,148,000,000
JPY
|
62,153,000,000
JPY
|
7,147,000,000
JPY
|
1,823,000,000
JPY
|
-949,000,000
JPY
|
-949,000,000
JPY
|
46,435,000,000
JPY
|
906,000,000
JPY
|
238,000,000
JPY
|
1,746,000,000
JPY
|
64,440,000,000
JPY
|
55,063,000,000
JPY
|
53,679,000,000
JPY
|
651,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,089,000,000
JPY
|
— | — | — | — |
5,089,000,000
JPY
|
— |
5,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,207,000,000
JPY
|
— | — |
5,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,949,000,000
JPY
|
— | — | — |
3,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,949,000,000
JPY
|
— | — | — | — |
4,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
JPY
|
-2,289,000,000
JPY
|
-1,914,000,000
JPY
|
— |
-2,276,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
0
JPY
|
— | — | — |
JPY
|
22,000,000
JPY
|
— |
JPY
|
— |
1,166,000,000
JPY
|
— | — | — | — |
4,155,000,000
JPY
|
— |
1,879,000,000
JPY
|
— |
4,250,000,000
JPY
|
375,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
2,358,000,000
JPY
|
3,000,000,000
JPY
|
4,250,000,000
JPY
|
4,155,000,000
JPY
|
-2,276,000,000
JPY
|
— |
0
JPY
|
— |
-11,000,000
JPY
|
JPY
|
— |
18,000,000
JPY
|
— |
-345,000,000
JPY
|
— |
3,119,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
877,000,000
JPY
|
JPY
|
3,040,000,000
JPY
|
3,400,000,000
JPY
|
— | — |
6,194,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
3,153,000,000
JPY
|
4,061,000,000
JPY
|
— | — |
3,153,000,000
JPY
|
— |
3,040,000,000
JPY
|
3,183,000,000
JPY
|
3,119,000,000
JPY
|
— | — |
7,199,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |