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 |
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 |
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 |
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 |
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 |
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 |
63,000,000
JPY
|
-1,111,000,000
JPY
|
— |
4,044,000,000
JPY
|
— | — | — |
330,000,000
JPY
|
— | — |
4,017,000,000
JPY
|
— | — |
345,000,000
JPY
|
221,000,000
JPY
|
3,055,000,000
JPY
|
— | — |
17,074,000,000
JPY
|
— | — |
4,292,000,000
JPY
|
21,120,000,000
JPY
|
857,000,000
JPY
|
-1,111,000,000
JPY
|
— | — |
291,000,000
JPY
|
4,292,000,000
JPY
|
— |
4,290,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
9,850,000,000
JPY
|
948,000,000
JPY
|
13,649,000,000
JPY
|
8,838,000,000
JPY
|
25,033,000,000
JPY
|
— | — | — | — |
17,405,000,000
JPY
|
— |
330,000,000
JPY
|
— | — |
2,931,000,000
JPY
|
— |
4,292,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
15,972,000,000
JPY
|
4,017,000,000
JPY
|
-1,126,000,000
JPY
|
8,774,000,000
JPY
|
— |
421,000,000
JPY
|
— | — | — |
421,000,000
JPY
|
459,000,000
JPY
|
— |
4,278,000,000
JPY
|
— | — |
948,000,000
JPY
|
— | — | — |
12,209,000,000
JPY
|
7,762,000,000
JPY
|
4,032,000,000
JPY
|
— | — | — | — |
-1,126,000,000
JPY
|
14,000,000
JPY
|
— | — |
4,292,000,000
JPY
|
23,191,000,000
JPY
|
19,654,000,000
JPY
|
606,000,000
JPY
|
222,000,000
JPY
|
— |
16,393,000,000
JPY
|
— | — |
63,000,000
JPY
|
312,000,000
JPY
|
326,000,000
JPY
|
8,042,000,000
JPY
|
948,000,000
JPY
|
158,000,000
JPY
|
4,292,000,000
JPY
|
4,292,000,000
JPY
|
7,030,000,000
JPY
|
2,000,000
JPY
|
326,000,000
JPY
|
18,471,000,000
JPY
|
15,543,000,000
JPY
|
341,000,000
JPY
|
4,267,000,000
JPY
|
4,020,000,000
JPY
|
-1,138,000,000
JPY
|
-1,138,000,000
JPY
|
-187,000,000
JPY
|
2,790,000,000
JPY
|
4,017,000,000
JPY
|
21,574,000,000
JPY
|
15,217,000,000
JPY
|
11,050,000,000
JPY
|
63,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,627,000,000
JPY
|
— | — | — | — |
1,627,000,000
JPY
|
— | — | — |
1,627,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,236,000,000
JPY
|
— |
1,627,000,000
JPY
|
— | — | — | — | — | — | — |
1,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,343,000,000
JPY
|
— | — |
1,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,343,000,000
JPY
|
— | — | — | — | — |
1,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-114,000,000
JPY
|
12,000,000
JPY
|
251,000,000
JPY
|
— |
-91,000,000
JPY
|
15,000,000
JPY
|
— |
15,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
JPY
|
123,000,000
JPY
|
— |
JPY
|
1,075,000,000
JPY
|
— | — | — | — |
1,102,000,000
JPY
|
69,000,000
JPY
|
— | — |
1,011,000,000
JPY
|
— |
1,466,000,000
JPY
|
297,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,841,000,000
JPY
|
1,439,000,000
JPY
|
1,075,000,000
JPY
|
-91,000,000
JPY
|
— |
12,000,000
JPY
|
— |
JPY
|
140,000,000
JPY
|
— |
732,000,000
JPY
|
— |
1,182,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
111,000,000
JPY
|
JPY
|
755,000,000
JPY
|
— | — |
850,000,000
JPY
|
— |
64,000,000
JPY
|
11,000,000
JPY
|
— |
11,000,000
JPY
|
94,000,000
JPY
|
294,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
732,000,000
JPY
|
118,000,000
JPY
|
1,159,000,000
JPY
|
— | — |
11,000,000
JPY
|
1,617,000,000
JPY
|
— | — | — | — | — |
11,000,000
JPY
|
— |
11,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |