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 |
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 |
2024-04-01 to 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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
102,000,000
JPY
|
-12,684,000,000
JPY
|
— |
34,435,000,000
JPY
|
— | — | — |
1,863,000,000
JPY
|
— | — |
14,565,000,000
JPY
|
— | — |
1,866,000,000
JPY
|
4,950,000,000
JPY
|
51,000,000
JPY
|
— | — |
164,071,000,000
JPY
|
— |
39,880,000,000
JPY
|
— |
48,592,000,000
JPY
|
196,559,000,000
JPY
|
22,317,000,000
JPY
|
-12,684,000,000
JPY
|
— | — |
15,501,000,000
JPY
|
48,592,000,000
JPY
|
— |
34,928,000,000
JPY
|
— | — |
19,869,000,000
JPY
|
— |
93,728,000,000
JPY
|
7,090,000,000
JPY
|
125,723,000,000
JPY
|
46,655,000,000
JPY
|
218,927,000,000
JPY
|
— | — | — | — | — |
165,935,000,000
JPY
|
— |
1,863,000,000
JPY
|
— | — |
JPY
|
— |
48,592,000,000
JPY
|
— | — |
3,959,000,000
JPY
|
— |
166,778,000,000
JPY
|
14,565,000,000
JPY
|
-13,228,000,000
JPY
|
91,990,000,000
JPY
|
— |
7,144,000,000
JPY
|
— | — | — | — |
7,144,000,000
JPY
|
7,147,000,000
JPY
|
— |
39,917,000,000
JPY
|
— | — |
7,090,000,000
JPY
|
— | — | — |
128,005,000,000
JPY
|
44,913,000,000
JPY
|
39,424,000,000
JPY
|
— |
39,880,000,000
JPY
|
— | — | — |
-13,228,000,000
JPY
|
24,858,000,000
JPY
|
— | — |
48,592,000,000
JPY
|
231,153,000,000
JPY
|
203,286,000,000
JPY
|
27,867,000,000
JPY
|
16,761,000,000
JPY
|
— |
173,923,000,000
JPY
|
— | — |
107,000,000
JPY
|
10,588,000,000
JPY
|
1,909,000,000
JPY
|
92,258,000,000
JPY
|
7,090,000,000
JPY
|
8,459,000,000
JPY
|
48,592,000,000
JPY
|
48,592,000,000
JPY
|
45,165,000,000
JPY
|
35,064,000,000
JPY
|
1,909,000,000
JPY
|
211,012,000,000
JPY
|
177,992,000,000
JPY
|
1,911,000,000
JPY
|
50,123,000,000
JPY
|
49,630,000,000
JPY
|
-14,397,000,000
JPY
|
-14,396,000,000
JPY
|
39,880,000,000
JPY
|
218,000,000
JPY
|
JPY
|
14,565,000,000
JPY
|
221,600,000,000
JPY
|
176,083,000,000
JPY
|
126,694,000,000
JPY
|
122,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,084,000,000
JPY
|
— | — | — | — |
12,084,000,000
JPY
|
— | — | — |
12,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,037,000,000
JPY
|
— | — |
12,084,000,000
JPY
|
— | — | — | — | — | — | — |
10,329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,329,000,000
JPY
|
— | — | — |
10,329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,329,000,000
JPY
|
— | — | — | — | — |
11,909,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-5,281,000,000
JPY
|
-4,989,000,000
JPY
|
-5,550,000,000
JPY
|
— |
-5,281,000,000
JPY
|
544,000,000
JPY
|
— |
544,000,000
JPY
|
-4,989,000,000
JPY
|
— | — | — |
JPY
|
51,000,000
JPY
|
— |
JPY
|
— |
1,742,000,000
JPY
|
— | — | — | — |
-2,706,000,000
JPY
|
-1,260,000,000
JPY
|
— | — |
-7,987,000,000
JPY
|
— |
-6,727,000,000
JPY
|
991,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-12,226,000,000
JPY
|
JPY
|
-2,282,000,000
JPY
|
1,738,000,000
JPY
|
-5,281,000,000
JPY
|
— |
-4,989,000,000
JPY
|
— |
-4,000,000
JPY
|
JPY
|
— |
-252,000,000
JPY
|
— |
-7,726,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
3,741,000,000
JPY
|
JPY
|
-9,305,000,000
JPY
|
JPY
|
— | — |
-4,069,000,000
JPY
|
— |
8,302,000,000
JPY
|
-10,205,000,000
JPY
|
— |
1,168,000,000
JPY
|
5,235,000,000
JPY
|
17,279,000,000
JPY
|
— | — | — |
5,235,000,000
JPY
|
— |
-268,000,000
JPY
|
5,236,000,000
JPY
|
1,311,000,000
JPY
|
— | — |
-10,205,000,000
JPY
|
9,553,000,000
JPY
|
— | — | — | — | — |
1,169,000,000
JPY
|
— |
-10,206,000,000
JPY
|
-15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |