Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
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 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 |
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 |
103,000,000
JPY
|
— |
8,391,000,000
JPY
|
-6,018,000,000
JPY
|
— |
12,671,000,000
JPY
|
— | — | — |
19,222,000,000
JPY
|
— | — |
12,671,000,000
JPY
|
— | — |
19,495,000,000
JPY
|
844,000,000
JPY
|
2,352,000,000
JPY
|
— | — |
137,112,000,000
JPY
|
— |
81,905,000,000
JPY
|
— |
17,076,000,000
JPY
|
215,781,000,000
JPY
|
44,028,000,000
JPY
|
-6,018,000,000
JPY
|
— | — |
34,446,000,000
JPY
|
17,076,000,000
JPY
|
— |
12,587,000,000
JPY
|
— | — |
JPY
|
— |
113,382,000,000
JPY
|
3,376,000,000
JPY
|
192,135,000,000
JPY
|
19,606,000,000
JPY
|
262,162,000,000
JPY
|
— | — | — | — | — | — |
145,607,000,000
JPY
|
— |
17,000,000
JPY
|
8,495,000,000
JPY
|
— | — | — |
-10,744,000,000
JPY
|
-10,744,000,000
JPY
|
-13,000,000
JPY
|
— |
104,000,000
JPY
|
-61,000,000
JPY
|
— |
2,159,000,000
JPY
|
— |
17,076,000,000
JPY
|
— | — |
831,000,000
JPY
|
— |
137,573,000,000
JPY
|
12,671,000,000
JPY
|
-4,375,000,000
JPY
|
112,200,000,000
JPY
|
— |
25,316,000,000
JPY
|
— | — | — | — |
14,655,000,000
JPY
|
25,667,000,000
JPY
|
— |
12,582,000,000
JPY
|
— | — |
3,376,000,000
JPY
|
— | — | — |
185,285,000,000
JPY
|
18,300,000,000
JPY
|
12,671,000,000
JPY
|
— |
81,905,000,000
JPY
|
— | — | — | — |
-4,375,000,000
JPY
|
-63,000,000
JPY
|
JPY
|
— | — |
17,076,000,000
JPY
|
260,559,000,000
JPY
|
210,568,000,000
JPY
|
47,831,000,000
JPY
|
31,991,000,000
JPY
|
— |
152,228,000,000
JPY
|
— |
-10,597,000,000
JPY
|
— | — | — |
8,513,000,000
JPY
|
-10,597,000,000
JPY
|
— | — |
23,119,000,000
JPY
|
13,774,000,000
JPY
|
110,072,000,000
JPY
|
3,376,000,000
JPY
|
19,946,000,000
JPY
|
17,076,000,000
JPY
|
17,076,000,000
JPY
|
16,264,000,000
JPY
|
990,000,000
JPY
|
3,100,000,000
JPY
|
201,279,000,000
JPY
|
139,739,000,000
JPY
|
13,941,000,000
JPY
|
13,573,000,000
JPY
|
13,661,000,000
JPY
|
-4,171,000,000
JPY
|
-4,171,000,000
JPY
|
81,905,000,000
JPY
|
-95,000,000
JPY
|
2,184,000,000
JPY
|
12,671,000,000
JPY
|
226,582,000,000
JPY
|
136,639,000,000
JPY
|
174,799,000,000
JPY
|
-59,000,000
JPY
|
-10,614,000,000
JPY
|
8,526,000,000
JPY
|
JPY
|
-10,614,000,000
JPY
|
-59,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,449,000,000
JPY
|
— | — | — | — |
16,449,000,000
JPY
|
— | — | — |
16,449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,169,000,000
JPY
|
— | — |
16,449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,191,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,191,000,000
JPY
|
— | — | — |
10,191,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,191,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
18,611,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
47,000,000
JPY
|
— | — |
JPY
|
— |
-6,171,000,000
JPY
|
JPY
|
-3,803,000,000
JPY
|
— |
-6,093,000,000
JPY
|
-1,642,000,000
JPY
|
— |
-1,642,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
192,000,000
JPY
|
— |
JPY
|
— |
1,306,000,000
JPY
|
— | — | — | — |
-460,000,000
JPY
|
2,455,000,000
JPY
|
— | — |
-6,621,000,000
JPY
|
— |
5,212,000,000
JPY
|
12,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,602,000,000
JPY
|
JPY
|
6,850,000,000
JPY
|
1,182,000,000
JPY
|
-6,160,000,000
JPY
|
80,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
-147,000,000
JPY
|
-147,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
2,035,000,000
JPY
|
— |
9,289,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
927,000,000
JPY
|
JPY
|
933,000,000
JPY
|
JPY
|
— | — |
12,489,000,000
JPY
|
— |
12,045,000,000
JPY
|
-990,000,000
JPY
|
— |
-203,000,000
JPY
|
11,555,000,000
JPY
|
24,712,000,000
JPY
|
— | — | — |
11,541,000,000
JPY
|
— |
2,127,000,000
JPY
|
-3,000,000
JPY
|
11,725,000,000
JPY
|
10,485,000,000
JPY
|
— | — | — |
-990,000,000
JPY
|
33,977,000,000
JPY
|
— | — | — | — | — |
-203,000,000
JPY
|
— |
-991,000,000
JPY
|
— |
17,000,000
JPY
|
-12,000,000
JPY
|
17,000,000
JPY
|
— | — |
104,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |