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 |
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 |
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 |
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 |
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 |
55,000,000
JPY
|
-3,497,000,000
JPY
|
— |
17,065,000,000
JPY
|
— | — | — |
10,689,000,000
JPY
|
— | — |
17,065,000,000
JPY
|
— | — |
10,772,000,000
JPY
|
3,381,000,000
JPY
|
— | — |
66,426,000,000
JPY
|
— |
16,517,000,000
JPY
|
— |
14,286,000,000
JPY
|
88,471,000,000
JPY
|
21,960,000,000
JPY
|
-3,497,000,000
JPY
|
— | — |
11,188,000,000
JPY
|
14,286,000,000
JPY
|
— |
16,856,000,000
JPY
|
— |
JPY
|
— |
38,573,000,000
JPY
|
2,141,000,000
JPY
|
60,826,000,000
JPY
|
19,858,000,000
JPY
|
113,814,000,000
JPY
|
— | — | — | — | — |
77,116,000,000
JPY
|
— |
10,689,000,000
JPY
|
— | — |
2,939,000,000
JPY
|
— |
14,286,000,000
JPY
|
— | — | — |
60,083,000,000
JPY
|
17,065,000,000
JPY
|
-11,628,000,000
JPY
|
40,357,000,000
JPY
|
— |
14,310,000,000
JPY
|
— | — | — |
14,310,000,000
JPY
|
14,494,000,000
JPY
|
— |
16,860,000,000
JPY
|
— | — |
2,141,000,000
JPY
|
— | — | — |
67,002,000,000
JPY
|
21,642,000,000
JPY
|
17,068,000,000
JPY
|
— |
16,517,000,000
JPY
|
— | — | — |
-11,628,000,000
JPY
|
3,000,000
JPY
|
— | — |
14,286,000,000
JPY
|
113,839,000,000
JPY
|
86,521,000,000
JPY
|
24,378,000,000
JPY
|
9,884,000,000
JPY
|
— |
74,394,000,000
JPY
|
— | — |
55,000,000
JPY
|
18,380,000,000
JPY
|
11,618,000,000
JPY
|
30,768,000,000
JPY
|
2,141,000,000
JPY
|
6,656,000,000
JPY
|
14,286,000,000
JPY
|
14,286,000,000
JPY
|
12,053,000,000
JPY
|
3,000,000
JPY
|
11,618,000,000
JPY
|
80,457,000,000
JPY
|
62,115,000,000
JPY
|
11,724,000,000
JPY
|
16,860,000,000
JPY
|
17,068,000,000
JPY
|
-11,627,000,000
JPY
|
-11,627,000,000
JPY
|
16,517,000,000
JPY
|
2,516,000,000
JPY
|
17,065,000,000
JPY
|
101,354,000,000
JPY
|
50,496,000,000
JPY
|
60,938,000,000
JPY
|
56,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,269,000,000
JPY
|
— | — | — | — |
10,269,000,000
JPY
|
— | — | — |
10,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,327,000,000
JPY
|
— | — |
10,269,000,000
JPY
|
— | — | — | — | — | — | — |
11,777,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,777,000,000
JPY
|
— | — | — |
11,777,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,777,000,000
JPY
|
— | — | — | — | — |
8,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-3,721,000,000
JPY
|
-3,000,000
JPY
|
-2,418,000,000
JPY
|
— |
-3,620,000,000
JPY
|
8,130,000,000
JPY
|
— |
8,130,000,000
JPY
|
-3,000,000
JPY
|
— | — |
JPY
|
442,000,000
JPY
|
— |
JPY
|
— |
-1,783,000,000
JPY
|
— | — | — | — |
6,342,000,000
JPY
|
1,303,000,000
JPY
|
— | — |
2,722,000,000
JPY
|
— |
1,950,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-25,000,000
JPY
|
JPY
|
-6,176,000,000
JPY
|
-1,783,000,000
JPY
|
-3,620,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
0
JPY
|
422,000,000
JPY
|
— |
9,589,000,000
JPY
|
— |
6,063,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
9,587,000,000
JPY
|
JPY
|
— | — |
12,278,000,000
JPY
|
— |
3,228,000,000
JPY
|
JPY
|
— |
-1,000,000
JPY
|
2,691,000,000
JPY
|
5,998,000,000
JPY
|
— | — | — |
2,691,000,000
JPY
|
— |
9,588,000,000
JPY
|
2,769,000,000
JPY
|
6,064,000,000
JPY
|
— | — |
JPY
|
12,484,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |