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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
285,000,000
JPY
|
— |
-1,669,000,000
JPY
|
— |
36,029,000,000
JPY
|
— | — | — |
11,464,000,000
JPY
|
— | — |
36,029,000,000
JPY
|
— | — |
11,592,000,000
JPY
|
1,441,000,000
JPY
|
8,228,000,000
JPY
|
— | — |
120,608,000,000
JPY
|
— |
32,648,000,000
JPY
|
202,688,000,000
JPY
|
53,230,000,000
JPY
|
-1,669,000,000
JPY
|
— | — |
40,196,000,000
JPY
|
32,648,000,000
JPY
|
— |
33,747,000,000
JPY
|
— | — |
0
JPY
|
— |
53,599,000,000
JPY
|
137,961,000,000
JPY
|
53,313,000,000
JPY
|
264,147,000,000
JPY
|
— | — | — | — |
132,073,000,000
JPY
|
— |
11,464,000,000
JPY
|
— |
285,000,000
JPY
|
— |
8,475,000,000
JPY
|
— |
32,648,000,000
JPY
|
— | — |
382,000,000
JPY
|
— |
107,543,000,000
JPY
|
36,029,000,000
JPY
|
-1,698,000,000
JPY
|
40,563,000,000
JPY
|
— |
16,403,000,000
JPY
|
— | — |
16,403,000,000
JPY
|
16,561,000,000
JPY
|
— |
33,739,000,000
JPY
|
— | — | — | — | — |
124,466,000,000
JPY
|
40,277,000,000
JPY
|
36,029,000,000
JPY
|
— | — | — | — |
-1,698,000,000
JPY
|
JPY
|
— | — |
32,648,000,000
JPY
|
256,134,000,000
JPY
|
189,156,000,000
JPY
|
58,502,000,000
JPY
|
41,558,000,000
JPY
|
— |
123,946,000,000
JPY
|
— |
35,888,000,000
JPY
|
10,061,000,000
JPY
|
60,953,000,000
JPY
|
25,659,000,000
JPY
|
32,648,000,000
JPY
|
32,648,000,000
JPY
|
60,667,000,000
JPY
|
JPY
|
10,061,000,000
JPY
|
188,290,000,000
JPY
|
111,112,000,000
JPY
|
10,161,000,000
JPY
|
33,740,000,000
JPY
|
36,029,000,000
JPY
|
-28,581,000,000
JPY
|
-28,581,000,000
JPY
|
67,000,000
JPY
|
8,596,000,000
JPY
|
36,029,000,000
JPY
|
232,775,000,000
JPY
|
101,051,000,000
JPY
|
150,483,000,000
JPY
|
285,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,417,000,000
JPY
|
— | — | — | — |
23,417,000,000
JPY
|
— | — | — |
23,417,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,805,000,000
JPY
|
— |
23,417,000,000
JPY
|
— | — | — | — | — | — | — | — |
28,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,584,000,000
JPY
|
— | — |
28,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,584,000,000
JPY
|
— | — | — | — | — |
22,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
— |
-4,969,000,000
JPY
|
0
JPY
|
-5,272,000,000
JPY
|
— |
-4,939,000,000
JPY
|
29,000,000
JPY
|
— |
29,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
-246,000,000
JPY
|
— |
13,036,000,000
JPY
|
— | — | — | — |
13,065,000,000
JPY
|
-1,361,000,000
JPY
|
— | — |
8,126,000,000
JPY
|
— |
13,531,000,000
JPY
|
1,058,000,000
JPY
|
— |
JPY
|
— | — | — | — |
8,012,000,000
JPY
|
13,495,000,000
JPY
|
13,036,000,000
JPY
|
-4,939,000,000
JPY
|
— |
7,000,000
JPY
|
— |
JPY
|
— |
-121,000,000
JPY
|
— |
-20,390,000,000
JPY
|
— |
865,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
315,000,000
JPY
|
6,492,000,000
JPY
|
— | — |
12,834,000,000
JPY
|
— |
15,898,000,000
JPY
|
JPY
|
26,883,000,000
JPY
|
6,341,000,000
JPY
|
22,614,000,000
JPY
|
— | — | — |
6,341,000,000
JPY
|
-20,390,000,000
JPY
|
6,400,000,000
JPY
|
-26,017,000,000
JPY
|
— | — |
JPY
|
23,358,000,000
JPY
|
— | — | — | — | — |
26,883,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |