Statement Of Changes In Net Assets
| Concept |
As at 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 |
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 |
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 |
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 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
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 |
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 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 |
88,815,000,000
JPY
|
— |
339,000,000
JPY
|
-1,267,000,000
JPY
|
— |
205,487,000,000
JPY
|
— |
56,438,000,000
JPY
|
— |
203,536,000,000
JPY
|
— | — |
1,124,126,000,000
JPY
|
— | — |
265,608,000,000
JPY
|
JPY
|
— | — | — |
1,951,000,000
JPY
|
JPY
|
— | — |
654,297,000,000
JPY
|
66,363,000,000
JPY
|
499,117,000,000
JPY
|
— | — | — |
1,179,519,000,000
JPY
|
-1,384,000,000
JPY
|
55,053,000,000
JPY
|
— |
410,000,000
JPY
|
— | — | — |
1,081,657,000,000
JPY
|
203,536,000,000
JPY
|
-1,312,000,000
JPY
|
611,938,000,000
JPY
|
— |
83,560,000,000
JPY
|
— | — |
80,728,000,000
JPY
|
— | — | — |
66,363,000,000
JPY
|
— | — |
4,831,000,000
JPY
|
446,808,000,000
JPY
|
205,422,000,000
JPY
|
— | — |
JPY
|
— | — |
-2,832,000,000
JPY
|
1,886,000,000
JPY
|
— |
265,608,000,000
JPY
|
1,162,795,000,000
JPY
|
— |
93,934,000,000
JPY
|
528,000,000
JPY
|
64,325,000,000
JPY
|
509,402,000,000
JPY
|
66,363,000,000
JPY
|
9,663,000,000
JPY
|
265,608,000,000
JPY
|
352,252,000,000
JPY
|
2,063,000,000
JPY
|
63,756,000,000
JPY
|
1,043,526,000,000
JPY
|
205,600,000,000
JPY
|
-1,369,000,000
JPY
|
55,000,000
JPY
|
203,536,000,000
JPY
|
979,242,000,000
JPY
|
-569,000,000
JPY
|
81,068,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
119,855,000,000
JPY
|
— | — |
119,855,000,000
JPY
|
— |
119,855,000,000
JPY
|
— | — | — | — | — | — | — |
119,855,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
153,071,000,000
JPY
|
— | — | — | — | — | — | — | — |
153,071,000,000
JPY
|
— |
153,071,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
153,071,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-70,000,000
JPY
|
— | — |
JPY
|
— |
65,000,000
JPY
|
— |
-27,122,000,000
JPY
|
— |
45,000,000
JPY
|
65,000,000
JPY
|
— |
JPY
|
52,309,000,000
JPY
|
— | — |
42,469,000,000
JPY
|
-4,831,000,000
JPY
|
16,724,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
42,359,000,000
JPY
|
-25,674,000,000
JPY
|
1,447,000,000
JPY
|
— | — | — |
-5,118,000,000
JPY
|
— |
-118,000,000
JPY
|
94,555,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
102,415,000,000
JPY
|
— |
119,268,000,000
JPY
|
-4,831,000,000
JPY
|
-177,000,000
JPY
|
— |
57,000,000
JPY
|
16,971,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
19,234,000,000
JPY
|
— |
102,535,000,000
JPY
|
-2,262,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— | — |
12,866,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |