Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-144,272,000,000
JPY
|
— |
111,436,000,000
JPY
|
— | — | — |
15,271,000,000
JPY
|
— | — |
111,403,000,000
JPY
|
— | — |
15,305,000,000
JPY
|
1,075,000,000
JPY
|
— |
892,289,000,000
JPY
|
— |
155,200,000,000
JPY
|
— |
63,201,000,000
JPY
|
961,027,000,000
JPY
|
16,380,000,000
JPY
|
-144,272,000,000
JPY
|
— |
63,201,000,000
JPY
|
— |
111,436,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
861,923,000,000
JPY
|
1,142,000,000
JPY
|
930,662,000,000
JPY
|
705,581,000,000
JPY
|
977,408,000,000
JPY
|
— | — | — | — | — |
907,561,000,000
JPY
|
— |
15,271,000,000
JPY
|
— |
63,201,000,000
JPY
|
— | — |
2,269,000,000
JPY
|
— |
861,060,000,000
JPY
|
111,403,000,000
JPY
|
-110,952,000,000
JPY
|
793,139,000,000
JPY
|
— |
25,734,000,000
JPY
|
— | — | — | — |
25,734,000,000
JPY
|
26,077,000,000
JPY
|
— |
115,672,000,000
JPY
|
— |
1,142,000,000
JPY
|
— | — | — |
853,295,000,000
JPY
|
636,797,000,000
JPY
|
115,672,000,000
JPY
|
— |
155,200,000,000
JPY
|
— | — | — |
-110,952,000,000
JPY
|
4,269,000,000
JPY
|
— | — |
63,201,000,000
JPY
|
949,563,000,000
JPY
|
921,216,000,000
JPY
|
28,347,000,000
JPY
|
— |
886,794,000,000
JPY
|
— |
14,661,000,000
JPY
|
13,681,000,000
JPY
|
698,582,000,000
JPY
|
1,142,000,000
JPY
|
63,201,000,000
JPY
|
63,201,000,000
JPY
|
542,240,000,000
JPY
|
4,224,000,000
JPY
|
13,681,000,000
JPY
|
815,027,000,000
JPY
|
778,811,000,000
JPY
|
13,729,000,000
JPY
|
115,628,000,000
JPY
|
115,628,000,000
JPY
|
-112,282,000,000
JPY
|
-112,282,000,000
JPY
|
155,200,000,000
JPY
|
932,000,000
JPY
|
111,403,000,000
JPY
|
829,689,000,000
JPY
|
765,129,000,000
JPY
|
748,481,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,578,000,000
JPY
|
— | — | — | — |
115,578,000,000
JPY
|
— |
115,578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
124,160,000,000
JPY
|
— | — |
115,578,000,000
JPY
|
— | — | — | — |
109,968,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
109,968,000,000
JPY
|
— | — | — |
109,968,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
109,968,000,000
JPY
|
— | — | — | — | — |
120,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-10,772,000,000
JPY
|
-4,235,000,000
JPY
|
-11,966,000,000
JPY
|
— |
-10,462,000,000
JPY
|
-33,319,000,000
JPY
|
— |
-33,319,000,000
JPY
|
-4,235,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
68,784,000,000
JPY
|
— | — | — | — |
31,229,000,000
JPY
|
— |
20,766,000,000
JPY
|
— |
39,811,000,000
JPY
|
-1,194,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
27,845,000,000
JPY
|
JPY
|
77,366,000,000
JPY
|
68,784,000,000
JPY
|
-10,462,000,000
JPY
|
— |
-4,235,000,000
JPY
|
— |
94,557,000,000
JPY
|
— |
106,188,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,337,000,000
JPY
|
JPY
|
95,931,000,000
JPY
|
JPY
|
— | — |
107,983,000,000
JPY
|
— |
44,000,000
JPY
|
— |
1,330,000,000
JPY
|
12,052,000,000
JPY
|
13,685,000,000
JPY
|
— | — | — |
12,052,000,000
JPY
|
— |
94,557,000,000
JPY
|
12,347,000,000
JPY
|
104,814,000,000
JPY
|
— | — |
44,000,000
JPY
|
119,873,000,000
JPY
|
— | — | — | — |
1,330,000,000
JPY
|
— |
44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |