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 |
40,000,000
JPY
|
-1,619,000,000
JPY
|
— |
3,548,000,000
JPY
|
— | — | — |
1,945,000,000
JPY
|
— | — |
3,528,000,000
JPY
|
— | — |
1,945,000,000
JPY
|
647,000,000
JPY
|
3,338,000,000
JPY
|
— | — |
54,662,000,000
JPY
|
— |
10,050,000,000
JPY
|
— |
3,165,000,000
JPY
|
77,026,000,000
JPY
|
11,896,000,000
JPY
|
-1,619,000,000
JPY
|
— | — |
9,303,000,000
JPY
|
3,165,000,000
JPY
|
— |
3,447,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
49,566,000,000
JPY
|
202,000,000
JPY
|
72,032,000,000
JPY
|
39,273,000,000
JPY
|
92,261,000,000
JPY
|
— | — | — | — | — |
56,607,000,000
JPY
|
— |
1,945,000,000
JPY
|
— | — |
3,085,000,000
JPY
|
— |
3,165,000,000
JPY
|
— | — |
672,000,000
JPY
|
— |
52,386,000,000
JPY
|
3,528,000,000
JPY
|
-1,656,000,000
JPY
|
47,350,000,000
JPY
|
— |
2,471,000,000
JPY
|
— | — | — | — |
2,471,000,000
JPY
|
2,471,000,000
JPY
|
— |
3,426,000,000
JPY
|
— | — |
202,000,000
JPY
|
— | — | — |
68,171,000,000
JPY
|
37,057,000,000
JPY
|
3,528,000,000
JPY
|
— |
10,050,000,000
JPY
|
— | — | — |
-1,656,000,000
JPY
|
JPY
|
— | — |
3,165,000,000
JPY
|
86,065,000,000
JPY
|
73,106,000,000
JPY
|
9,873,000,000
JPY
|
6,729,000,000
JPY
|
— |
54,857,000,000
JPY
|
— | — |
40,000,000
JPY
|
5,502,000,000
JPY
|
1,249,000,000
JPY
|
47,429,000,000
JPY
|
202,000,000
JPY
|
4,052,000,000
JPY
|
3,165,000,000
JPY
|
3,165,000,000
JPY
|
37,136,000,000
JPY
|
8,000,000
JPY
|
1,249,000,000
JPY
|
70,607,000,000
JPY
|
53,292,000,000
JPY
|
1,249,000,000
JPY
|
3,435,000,000
JPY
|
3,536,000,000
JPY
|
-2,088,000,000
JPY
|
-2,088,000,000
JPY
|
10,050,000,000
JPY
|
200,000,000
JPY
|
2,918,000,000
JPY
|
3,528,000,000
JPY
|
79,027,000,000
JPY
|
52,043,000,000
JPY
|
66,094,000,000
JPY
|
40,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,299,000,000
JPY
|
— | — | — | — |
4,299,000,000
JPY
|
— | — | — |
4,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,918,000,000
JPY
|
— | — |
4,299,000,000
JPY
|
— | — | — | — | — | — | — |
3,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,731,000,000
JPY
|
— | — | — |
3,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,731,000,000
JPY
|
— | — | — | — | — |
6,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-525,000,000
JPY
|
20,000,000
JPY
|
2,023,000,000
JPY
|
— |
-525,000,000
JPY
|
37,000,000
JPY
|
— |
37,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
JPY
|
253,000,000
JPY
|
— |
JPY
|
— |
2,216,000,000
JPY
|
— | — | — | — |
2,275,000,000
JPY
|
2,573,000,000
JPY
|
— | — |
1,749,000,000
JPY
|
— |
3,919,000,000
JPY
|
-24,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
6,195,000,000
JPY
|
JPY
|
3,860,000,000
JPY
|
2,216,000,000
JPY
|
-525,000,000
JPY
|
— |
20,000,000
JPY
|
— |
JPY
|
166,000,000
JPY
|
— |
-79,000,000
JPY
|
— |
2,499,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
472,000,000
JPY
|
JPY
|
343,000,000
JPY
|
JPY
|
— | — |
1,565,000,000
JPY
|
— |
2,677,000,000
JPY
|
-8,000,000
JPY
|
— |
431,000,000
JPY
|
1,221,000,000
JPY
|
4,371,000,000
JPY
|
— | — | — |
1,221,000,000
JPY
|
— |
-79,000,000
JPY
|
1,221,000,000
JPY
|
2,077,000,000
JPY
|
— | — |
-8,000,000
JPY
|
7,038,000,000
JPY
|
— | — | — | — | — |
431,000,000
JPY
|
— |
-8,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |