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 |
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 |
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 |
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 |
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 |
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 |
774,000,000
JPY
|
-3,195,000,000
JPY
|
— |
1,788,000,000
JPY
|
— | — | — |
4,980,000,000
JPY
|
— | — |
1,754,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
75,000,000
JPY
|
3,375,000,000
JPY
|
— | — |
47,784,000,000
JPY
|
— |
19,609,000,000
JPY
|
— |
1,954,000,000
JPY
|
67,764,000,000
JPY
|
9,518,000,000
JPY
|
-3,228,000,000
JPY
|
— | — |
4,443,000,000
JPY
|
1,954,000,000
JPY
|
— |
1,788,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
47,236,000,000
JPY
|
488,000,000
JPY
|
67,249,000,000
JPY
|
26,364,000,000
JPY
|
80,658,000,000
JPY
|
— | — | — | — | — |
52,764,000,000
JPY
|
— |
4,980,000,000
JPY
|
— |
785,000,000
JPY
|
— |
3,027,000,000
JPY
|
— |
1,954,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
45,833,000,000
JPY
|
1,754,000,000
JPY
|
-2,670,000,000
JPY
|
44,761,000,000
JPY
|
— |
5,521,000,000
JPY
|
— | — | — | — |
5,521,000,000
JPY
|
5,541,000,000
JPY
|
— |
1,788,000,000
JPY
|
— | — |
488,000,000
JPY
|
— | — | — |
63,102,000,000
JPY
|
23,878,000,000
JPY
|
1,788,000,000
JPY
|
— |
19,609,000,000
JPY
|
— | — | — |
-2,704,000,000
JPY
|
34,000,000
JPY
|
— | — |
1,954,000,000
JPY
|
75,843,000,000
JPY
|
64,141,000,000
JPY
|
8,673,000,000
JPY
|
3,224,000,000
JPY
|
— |
51,354,000,000
JPY
|
— |
785,000,000
JPY
|
5,770,000,000
JPY
|
3,486,000,000
JPY
|
42,658,000,000
JPY
|
488,000,000
JPY
|
2,322,000,000
JPY
|
1,954,000,000
JPY
|
1,954,000,000
JPY
|
21,775,000,000
JPY
|
34,000,000
JPY
|
3,486,000,000
JPY
|
60,123,000,000
JPY
|
47,201,000,000
JPY
|
3,500,000,000
JPY
|
1,788,000,000
JPY
|
1,788,000,000
JPY
|
-2,720,000,000
JPY
|
-2,687,000,000
JPY
|
19,609,000,000
JPY
|
-51,000,000
JPY
|
2,764,000,000
JPY
|
1,754,000,000
JPY
|
68,658,000,000
JPY
|
43,714,000,000
JPY
|
59,100,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,976,000,000
JPY
|
— | — | — | — |
3,976,000,000
JPY
|
— | — | — |
3,976,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,972,000,000
JPY
|
— | — |
3,976,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,195,000,000
JPY
|
— | — | — |
3,195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,195,000,000
JPY
|
— | — | — | — | — |
5,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-540,000,000
JPY
|
JPY
|
844,000,000
JPY
|
— |
-541,000,000
JPY
|
-524,000,000
JPY
|
— |
-524,000,000
JPY
|
JPY
|
-10,000,000
JPY
|
— | — | — |
JPY
|
348,000,000
JPY
|
— |
JPY
|
— |
2,485,000,000
JPY
|
— | — | — | — |
1,950,000,000
JPY
|
1,218,000,000
JPY
|
— | — |
1,409,000,000
JPY
|
— |
3,622,000,000
JPY
|
166,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
4,815,000,000
JPY
|
JPY
|
4,147,000,000
JPY
|
2,475,000,000
JPY
|
-541,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
262,000,000
JPY
|
— |
2,102,000,000
JPY
|
— |
4,018,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-40,000,000
JPY
|
JPY
|
2,118,000,000
JPY
|
JPY
|
— | — |
4,153,000,000
JPY
|
— |
902,000,000
JPY
|
JPY
|
— |
16,000,000
JPY
|
2,034,000,000
JPY
|
2,903,000,000
JPY
|
— | — | — |
2,034,000,000
JPY
|
— |
2,102,000,000
JPY
|
2,041,000,000
JPY
|
4,001,000,000
JPY
|
— | — |
JPY
|
7,184,000,000
JPY
|
— | — | — | — | — |
16,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |