Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 |
JPY
|
— | — |
859,000,000
JPY
|
-928,000,000
JPY
|
— |
7,595,000,000
JPY
|
— | — | — |
330,000,000
JPY
|
— | — |
4,709,000,000
JPY
|
— | — |
362,000,000
JPY
|
57,000,000
JPY
|
— | — |
61,242,000,000
JPY
|
— |
24,733,000,000
JPY
|
— |
5,535,000,000
JPY
|
76,645,000,000
JPY
|
8,591,000,000
JPY
|
-928,000,000
JPY
|
— | — |
8,229,000,000
JPY
|
5,535,000,000
JPY
|
— |
7,558,000,000
JPY
|
— |
2,885,000,000
JPY
|
— |
49,039,000,000
JPY
|
246,000,000
JPY
|
64,479,000,000
JPY
|
24,059,000,000
JPY
|
86,154,000,000
JPY
|
— | — | — | — | — | — |
62,432,000,000
JPY
|
— |
859,000,000
JPY
|
330,000,000
JPY
|
2,403,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
5,521,000,000
JPY
|
— | — | — |
58,538,000,000
JPY
|
4,695,000,000
JPY
|
-344,000,000
JPY
|
46,015,000,000
JPY
|
— |
245,000,000
JPY
|
— | — | — |
245,000,000
JPY
|
283,000,000
JPY
|
— |
7,309,000,000
JPY
|
— | — |
246,000,000
JPY
|
— | — | — |
60,763,000,000
JPY
|
21,031,000,000
JPY
|
7,346,000,000
JPY
|
— |
24,733,000,000
JPY
|
— | — | — |
-344,000,000
JPY
|
2,650,000,000
JPY
|
— | — |
5,521,000,000
JPY
|
81,804,000,000
JPY
|
73,250,000,000
JPY
|
2,403,000,000
JPY
|
6,096,000,000
JPY
|
5,812,000,000
JPY
|
— |
61,187,000,000
JPY
|
— | — |
2,153,000,000
JPY
|
2,489,000,000
JPY
|
96,000,000
JPY
|
46,830,000,000
JPY
|
246,000,000
JPY
|
2,366,000,000
JPY
|
5,487,000,000
JPY
|
5,487,000,000
JPY
|
21,839,000,000
JPY
|
2,650,000,000
JPY
|
96,000,000
JPY
|
69,971,000,000
JPY
|
60,961,000,000
JPY
|
122,000,000
JPY
|
7,275,000,000
JPY
|
7,312,000,000
JPY
|
-919,000,000
JPY
|
-919,000,000
JPY
|
24,733,000,000
JPY
|
52,000,000
JPY
|
4,661,000,000
JPY
|
74,665,000,000
JPY
|
58,711,000,000
JPY
|
58,127,000,000
JPY
|
2,153,000,000
JPY
|
10,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,930,000,000
JPY
|
— | — | — | — |
4,930,000,000
JPY
|
— | — | — |
4,930,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,624,000,000
JPY
|
— | — |
4,930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,087,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,087,000,000
JPY
|
— | — | — |
1,087,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,087,000,000
JPY
|
— | — | — | — | — |
4,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,543,000,000
JPY
|
-2,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
79,000,000
JPY
|
248,000,000
JPY
|
2,495,000,000
JPY
|
— |
84,000,000
JPY
|
-584,000,000
JPY
|
— |
-584,000,000
JPY
|
234,000,000
JPY
|
— | — |
13,000,000
JPY
|
2,000,000
JPY
|
— |
JPY
|
— |
3,027,000,000
JPY
|
— | — | — | — |
2,703,000,000
JPY
|
2,416,000,000
JPY
|
— | — |
1,245,000,000
JPY
|
— |
3,395,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — | — | — |
4,349,000,000
JPY
|
JPY
|
3,716,000,000
JPY
|
3,024,000,000
JPY
|
84,000,000
JPY
|
-1,543,000,000
JPY
|
— |
248,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
3,000,000
JPY
|
249,000,000
JPY
|
— |
-808,000,000
JPY
|
— |
3,278,000,000
JPY
|
33,000,000
JPY
|
33,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
JPY
|
-173,000,000
JPY
|
JPY
|
— | — |
226,000,000
JPY
|
— |
3,446,000,000
JPY
|
JPY
|
— |
574,000,000
JPY
|
149,000,000
JPY
|
3,607,000,000
JPY
|
— | — | — |
149,000,000
JPY
|
— |
-815,000,000
JPY
|
161,000,000
JPY
|
2,636,000,000
JPY
|
— | — |
33,000,000
JPY
|
7,139,000,000
JPY
|
— | — | — | — | — | — |
574,000,000
JPY
|
— |
33,000,000
JPY
|
249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |