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 |
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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
-532,000,000
JPY
|
— |
15,502,000,000
JPY
|
— | — | — |
-3,282,000,000
JPY
|
— | — |
15,502,000,000
JPY
|
— |
-2,426,000,000
JPY
|
-13,000,000
JPY
|
260,000,000
JPY
|
— | — |
124,757,000,000
JPY
|
— | — |
21,367,000,000
JPY
|
132,044,000,000
JPY
|
3,410,000,000
JPY
|
-532,000,000
JPY
|
— |
21,367,000,000
JPY
|
— |
15,816,000,000
JPY
|
76,784,000,000
JPY
|
— | — | — | — |
88,419,000,000
JPY
|
5,864,000,000
JPY
|
95,392,000,000
JPY
|
5,769,000,000
JPY
|
135,716,000,000
JPY
|
— | — | — | — |
127,326,000,000
JPY
|
— |
2,568,000,000
JPY
|
— | — |
5,851,000,000
JPY
|
5,851,000,000
JPY
|
— |
254,000,000
JPY
|
— |
21,367,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
120,791,000,000
JPY
|
15,502,000,000
JPY
|
-617,000,000
JPY
|
84,537,000,000
JPY
|
— |
2,710,000,000
JPY
|
— | — | — |
8,650,000,000
JPY
|
3,562,000,000
JPY
|
— |
15,816,000,000
JPY
|
5,864,000,000
JPY
|
— | — | — |
91,011,000,000
JPY
|
— |
5,387,000,000
JPY
|
73,285,000,000
JPY
|
15,502,000,000
JPY
|
— | — | — | — |
-617,000,000
JPY
|
— | — |
21,367,000,000
JPY
|
137,420,000,000
JPY
|
127,578,000,000
JPY
|
9,587,000,000
JPY
|
— |
129,441,000,000
JPY
|
— |
5,939,000,000
JPY
|
— | — |
5,939,000,000
JPY
|
4,082,000,000
JPY
|
-2,993,000,000
JPY
|
80,852,000,000
JPY
|
5,864,000,000
JPY
|
21,367,000,000
JPY
|
21,367,000,000
JPY
|
5,702,000,000
JPY
|
3,301,000,000
JPY
|
123,459,000,000
JPY
|
120,519,000,000
JPY
|
-1,979,000,000
JPY
|
15,816,000,000
JPY
|
15,502,000,000
JPY
|
-505,000,000
JPY
|
-505,000,000
JPY
|
69,285,000,000
JPY
|
-231,000,000
JPY
|
237,000,000
JPY
|
15,502,000,000
JPY
|
127,779,000,000
JPY
|
117,218,000,000
JPY
|
86,780,000,000
JPY
|
6,294,000,000
JPY
|
6,294,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,216,000,000
JPY
|
— | — | — | — |
5,216,000,000
JPY
|
— |
5,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,723,000,000
JPY
|
— |
5,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,509,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,509,000,000
JPY
|
— | — |
4,509,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,509,000,000
JPY
|
— | — | — | — |
5,072,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-5,989,000,000
JPY
|
JPY
|
-6,176,000,000
JPY
|
— |
-5,993,000,000
JPY
|
85,000,000
JPY
|
— |
85,000,000
JPY
|
— | — | — |
JPY
|
6,000,000
JPY
|
— |
JPY
|
382,000,000
JPY
|
— | — | — | — |
3,966,000,000
JPY
|
— |
-2,115,000,000
JPY
|
— | — |
4,465,000,000
JPY
|
-98,000,000
JPY
|
3,499,000,000
JPY
|
JPY
|
— | — | — | — | — |
-1,704,000,000
JPY
|
4,380,000,000
JPY
|
3,881,000,000
JPY
|
-6,082,000,000
JPY
|
— |
JPY
|
— |
-88,000,000
JPY
|
-88,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
-314,000,000
JPY
|
— |
4,119,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
316,000,000
JPY
|
JPY
|
3,572,000,000
JPY
|
— | — |
8,922,000,000
JPY
|
— | — |
-112,000,000
JPY
|
5,349,000,000
JPY
|
5,504,000,000
JPY
|
— |
3,999,000,000
JPY
|
— | — | — |
5,704,000,000
JPY
|
3,684,000,000
JPY
|
5,542,000,000
JPY
|
4,231,000,000
JPY
|
— |
JPY
|
9,641,000,000
JPY
|
— | — | — | — |
-112,000,000
JPY
|
— |
JPY
|
— |
-354,000,000
JPY
|
-354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |