Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,210,000,000
JPY
|
— |
4,962,000,000
JPY
|
— | — | — |
6,551,000,000
JPY
|
— | — |
2,467,000,000
JPY
|
— | — |
6,563,000,000
JPY
|
618,000,000
JPY
|
565,000,000
JPY
|
— | — |
47,880,000,000
JPY
|
21,200,000,000
JPY
|
— |
9,855,000,000
JPY
|
49,902,000,000
JPY
|
8,932,000,000
JPY
|
-1,210,000,000
JPY
|
— | — |
1,750,000,000
JPY
|
9,855,000,000
JPY
|
— |
4,962,000,000
JPY
|
— | — |
2,495,000,000
JPY
|
— |
34,272,000,000
JPY
|
36,294,000,000
JPY
|
13,072,000,000
JPY
|
59,400,000,000
JPY
|
— | — | — | — | — |
54,432,000,000
JPY
|
— |
6,551,000,000
JPY
|
JPY
|
— |
478,000,000
JPY
|
— |
9,855,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
46,849,000,000
JPY
|
2,467,000,000
JPY
|
-2,416,000,000
JPY
|
32,932,000,000
JPY
|
— |
7,378,000,000
JPY
|
— | — | — |
7,378,000,000
JPY
|
7,389,000,000
JPY
|
— |
6,477,000,000
JPY
|
— | — | — | — | — |
34,746,000,000
JPY
|
11,732,000,000
JPY
|
6,477,000,000
JPY
|
— |
21,200,000,000
JPY
|
— | — | — | — |
-2,416,000,000
JPY
|
JPY
|
4,010,000,000
JPY
|
— | — |
9,855,000,000
JPY
|
57,764,000,000
JPY
|
48,663,000,000
JPY
|
8,622,000,000
JPY
|
1,056,000,000
JPY
|
— |
54,227,000,000
JPY
|
— | — |
5,342,000,000
JPY
|
4,546,000,000
JPY
|
31,165,000,000
JPY
|
716,000,000
JPY
|
9,855,000,000
JPY
|
9,855,000,000
JPY
|
9,965,000,000
JPY
|
4,299,000,000
JPY
|
4,567,000,000
JPY
|
47,876,000,000
JPY
|
49,895,000,000
JPY
|
4,554,000,000
JPY
|
6,766,000,000
JPY
|
6,766,000,000
JPY
|
-2,460,000,000
JPY
|
-2,460,000,000
JPY
|
21,200,000,000
JPY
|
51,000,000
JPY
|
438,000,000
JPY
|
53,658,000,000
JPY
|
2,467,000,000
JPY
|
45,327,000,000
JPY
|
33,714,000,000
JPY
|
20,000,000
JPY
|
20,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,215,000,000
JPY
|
— | — | — | — |
2,215,000,000
JPY
|
— | — | — |
2,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,466,000,000
JPY
|
— | — |
2,215,000,000
JPY
|
— | — | — | — | — | — | — |
2,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,601,000,000
JPY
|
— | — | — |
2,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,601,000,000
JPY
|
— | — | — | — | — | — | — |
1,904,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-826,000,000
JPY
|
-1,514,000,000
JPY
|
309,000,000
JPY
|
— |
-827,000,000
JPY
|
1,205,000,000
JPY
|
— |
1,205,000,000
JPY
|
-1,514,000,000
JPY
|
— | — | — |
JPY
|
87,000,000
JPY
|
— | — |
1,340,000,000
JPY
|
— | — | — | — |
1,031,000,000
JPY
|
694,000,000
JPY
|
— | — |
204,000,000
JPY
|
— |
1,238,000,000
JPY
|
441,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,635,000,000
JPY
|
JPY
|
1,547,000,000
JPY
|
1,340,000,000
JPY
|
-827,000,000
JPY
|
— |
-1,514,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
1,766,000,000
JPY
|
— |
786,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
125,000,000
JPY
|
1,521,000,000
JPY
|
JPY
|
— | — |
4,332,000,000
JPY
|
— |
339,000,000
JPY
|
-289,000,000
JPY
|
43,000,000
JPY
|
2,810,000,000
JPY
|
3,280,000,000
JPY
|
— | — | — |
2,831,000,000
JPY
|
— |
1,766,000,000
JPY
|
-20,000,000
JPY
|
2,835,000,000
JPY
|
1,032,000,000
JPY
|
— | — | — |
-289,000,000
JPY
|
4,106,000,000
JPY
|
— | — | — | — | — |
43,000,000
JPY
|
— |
-289,000,000
JPY
|
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |