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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
187,000,000
JPY
|
-3,196,000,000
JPY
|
— |
6,986,000,000
JPY
|
— | — | — |
1,599,000,000
JPY
|
— | — |
6,986,000,000
JPY
|
— | — |
1,854,000,000
JPY
|
2,112,000,000
JPY
|
1,371,000,000
JPY
|
— | — |
92,497,000,000
JPY
|
— |
32,490,000,000
JPY
|
— |
6,578,000,000
JPY
|
107,567,000,000
JPY
|
7,567,000,000
JPY
|
-3,196,000,000
JPY
|
— | — |
3,600,000,000
JPY
|
6,578,000,000
JPY
|
— |
8,802,000,000
JPY
|
— | — | — |
82,127,000,000
JPY
|
833,000,000
JPY
|
95,382,000,000
JPY
|
48,616,000,000
JPY
|
116,507,000,000
JPY
|
— | — | — | — | — |
94,096,000,000
JPY
|
— |
1,599,000,000
JPY
|
— |
198,000,000
JPY
|
— |
208,000,000
JPY
|
— |
6,578,000,000
JPY
|
— | — |
2,025,000,000
JPY
|
— |
93,925,000,000
JPY
|
6,986,000,000
JPY
|
-3,205,000,000
JPY
|
83,565,000,000
JPY
|
— |
1,835,000,000
JPY
|
— | — | — | — |
1,835,000,000
JPY
|
2,223,000,000
JPY
|
— |
6,986,000,000
JPY
|
— |
833,000,000
JPY
|
— | — | — |
91,728,000,000
JPY
|
50,043,000,000
JPY
|
6,986,000,000
JPY
|
— |
32,490,000,000
JPY
|
— | — | — |
-3,205,000,000
JPY
|
— | — |
6,578,000,000
JPY
|
108,696,000,000
JPY
|
102,088,000,000
JPY
|
6,399,000,000
JPY
|
2,150,000,000
JPY
|
— |
95,760,000,000
JPY
|
— |
206,000,000
JPY
|
2,884,000,000
JPY
|
1,244,000,000
JPY
|
82,309,000,000
JPY
|
833,000,000
JPY
|
955,000,000
JPY
|
6,578,000,000
JPY
|
6,578,000,000
JPY
|
48,778,000,000
JPY
|
1,244,000,000
JPY
|
98,282,000,000
JPY
|
93,916,000,000
JPY
|
1,393,000,000
JPY
|
6,986,000,000
JPY
|
6,986,000,000
JPY
|
-3,203,000,000
JPY
|
-3,203,000,000
JPY
|
32,490,000,000
JPY
|
535,000,000
JPY
|
204,000,000
JPY
|
6,986,000,000
JPY
|
101,370,000,000
JPY
|
92,672,000,000
JPY
|
87,919,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,005,000,000
JPY
|
— | — | — | — |
7,005,000,000
JPY
|
— | — | — |
7,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,015,000,000
JPY
|
— | — |
7,005,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,162,000,000
JPY
|
— | — | — |
6,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,162,000,000
JPY
|
— | — | — | — |
8,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-368,000,000
JPY
|
JPY
|
1,168,000,000
JPY
|
— |
-235,000,000
JPY
|
9,000,000
JPY
|
— |
9,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
JPY
|
1,163,000,000
JPY
|
— |
JPY
|
— |
-1,426,000,000
JPY
|
— | — | — | — |
-1,428,000,000
JPY
|
1,450,000,000
JPY
|
— | — |
-1,664,000,000
JPY
|
— |
5,479,000,000
JPY
|
87,000,000
JPY
|
JPY
|
— | — | — | — | — |
7,810,000,000
JPY
|
JPY
|
3,654,000,000
JPY
|
-1,437,000,000
JPY
|
-235,000,000
JPY
|
— |
1,815,000,000
JPY
|
— |
-8,000,000
JPY
|
— |
4,000,000
JPY
|
— |
1,264,000,000
JPY
|
— |
3,806,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,490,000,000
JPY
|
JPY
|
1,253,000,000
JPY
|
JPY
|
— | — |
1,844,000,000
JPY
|
— |
1,194,000,000
JPY
|
— |
-2,000,000
JPY
|
591,000,000
JPY
|
3,514,000,000
JPY
|
— | — | — |
591,000,000
JPY
|
— |
1,255,000,000
JPY
|
830,000,000
JPY
|
3,808,000,000
JPY
|
— |
JPY
|
7,325,000,000
JPY
|
— | — | — | — | — |
-2,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |