Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
61,000,000
JPY
|
— | — |
JPY
|
-3,271,000,000
JPY
|
— |
4,938,000,000
JPY
|
— | — | — | — |
4,938,000,000
JPY
|
— | — |
103,000,000
JPY
|
240,000,000
JPY
|
— | — |
30,416,000,000
JPY
|
— |
8,700,000,000
JPY
|
— |
4,829,000,000
JPY
|
42,053,000,000
JPY
|
2,699,000,000
JPY
|
-3,271,000,000
JPY
|
— | — |
2,595,000,000
JPY
|
4,829,000,000
JPY
|
— |
8,760,000,000
JPY
|
— |
JPY
|
— |
23,919,000,000
JPY
|
205,000,000
JPY
|
31,734,000,000
JPY
|
14,952,000,000
JPY
|
44,992,000,000
JPY
|
— | — | — | — | — |
30,416,000,000
JPY
|
— |
JPY
|
JPY
|
— |
68,000,000
JPY
|
— | — |
240,000,000
JPY
|
— |
4,829,000,000
JPY
|
— | — | — |
31,182,000,000
JPY
|
4,938,000,000
JPY
|
-2,957,000,000
JPY
|
24,335,000,000
JPY
|
— | — | — | — |
110,000,000
JPY
|
— |
8,797,000,000
JPY
|
— | — |
205,000,000
JPY
|
— | — |
31,655,000,000
JPY
|
15,361,000,000
JPY
|
4,975,000,000
JPY
|
8,700,000,000
JPY
|
— | — | — |
-2,957,000,000
JPY
|
37,000,000
JPY
|
— | — |
4,829,000,000
JPY
|
44,501,000,000
JPY
|
42,324,000,000
JPY
|
JPY
|
1,936,000,000
JPY
|
1,826,000,000
JPY
|
— |
31,182,000,000
JPY
|
— | — |
48,000,000
JPY
|
1,339,000,000
JPY
|
23,857,000,000
JPY
|
205,000,000
JPY
|
1,296,000,000
JPY
|
4,829,000,000
JPY
|
4,829,000,000
JPY
|
14,879,000,000
JPY
|
33,000,000
JPY
|
41,536,000,000
JPY
|
30,716,000,000
JPY
|
42,000,000
JPY
|
8,793,000,000
JPY
|
4,972,000,000
JPY
|
-2,991,000,000
JPY
|
-2,991,000,000
JPY
|
8,700,000,000
JPY
|
238,000,000
JPY
|
4,938,000,000
JPY
|
43,162,000,000
JPY
|
30,668,000,000
JPY
|
30,904,000,000
JPY
|
48,000,000
JPY
|
73,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,397,000,000
JPY
|
— | — | — | — |
2,397,000,000
JPY
|
— | — | — |
2,397,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,871,000,000
JPY
|
— | — |
2,397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,571,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,571,000,000
JPY
|
— | — |
1,571,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,571,000,000
JPY
|
— | — | — | — | — |
1,836,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-6,000,000
JPY
|
— | — |
JPY
|
— |
-6,000,000
JPY
|
-37,000,000
JPY
|
762,000,000
JPY
|
-313,000,000
JPY
|
— |
-313,000,000
JPY
|
-37,000,000
JPY
|
— | — |
JPY
|
0
JPY
|
— |
JPY
|
— |
-408,000,000
JPY
|
— | — | — | — |
-766,000,000
JPY
|
769,000,000
JPY
|
— | — |
-766,000,000
JPY
|
— |
-271,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
491,000,000
JPY
|
JPY
|
79,000,000
JPY
|
-415,000,000
JPY
|
JPY
|
— |
-37,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
1,000,000
JPY
|
-48,000,000
JPY
|
— |
482,000,000
JPY
|
— |
788,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
514,000,000
JPY
|
JPY
|
— |
465,000,000
JPY
|
— |
529,000,000
JPY
|
3,000,000
JPY
|
— |
33,000,000
JPY
|
597,000,000
JPY
|
— | — | — | — |
477,000,000
JPY
|
67,000,000
JPY
|
751,000,000
JPY
|
— | — |
3,000,000
JPY
|
1,339,000,000
JPY
|
— | — | — | — | — | — |
33,000,000
JPY
|
— |
3,000,000
JPY
|
-48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |