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 |
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 |
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 |
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 |
-13,707,000,000
JPY
|
— |
10,482,000,000
JPY
|
— | — | — |
1,089,000,000
JPY
|
— | — |
10,482,000,000
JPY
|
— | — |
1,089,000,000
JPY
|
2,079,000,000
JPY
|
1,742,000,000
JPY
|
— | — |
163,767,000,000
JPY
|
— |
130,460,000,000
JPY
|
— |
7,544,000,000
JPY
|
169,672,000,000
JPY
|
9,879,000,000
JPY
|
-13,707,000,000
JPY
|
— | — |
6,711,000,000
JPY
|
7,544,000,000
JPY
|
— |
9,663,000,000
JPY
|
— | — |
JPY
|
— |
159,448,000,000
JPY
|
1,149,000,000
JPY
|
166,171,000,000
JPY
|
27,838,000,000
JPY
|
181,294,000,000
JPY
|
— | — | — | — | — |
164,856,000,000
JPY
|
— |
1,089,000,000
JPY
|
— |
JPY
|
— |
7,544,000,000
JPY
|
— | — |
1,905,000,000
JPY
|
— |
162,039,000,000
JPY
|
10,482,000,000
JPY
|
-10,233,000,000
JPY
|
154,191,000,000
JPY
|
— |
2,796,000,000
JPY
|
— | — | — | — |
2,796,000,000
JPY
|
2,796,000,000
JPY
|
— |
9,718,000,000
JPY
|
— | — |
1,149,000,000
JPY
|
— | — | — |
163,578,000,000
JPY
|
19,582,000,000
JPY
|
10,537,000,000
JPY
|
— |
133,460,000,000
JPY
|
— | — | — |
-10,233,000,000
JPY
|
55,000,000
JPY
|
— | — |
7,544,000,000
JPY
|
181,082,000,000
JPY
|
170,608,000,000
JPY
|
10,474,000,000
JPY
|
5,772,000,000
JPY
|
— |
164,836,000,000
JPY
|
— |
7,003,000,000
JPY
|
2,377,000,000
JPY
|
141,383,000,000
JPY
|
1,149,000,000
JPY
|
4,003,000,000
JPY
|
7,544,000,000
JPY
|
7,544,000,000
JPY
|
21,774,000,000
JPY
|
21,000,000
JPY
|
2,377,000,000
JPY
|
160,600,000,000
JPY
|
152,654,000,000
JPY
|
2,377,000,000
JPY
|
9,685,000,000
JPY
|
10,504,000,000
JPY
|
-9,155,000,000
JPY
|
-9,155,000,000
JPY
|
118,460,000,000
JPY
|
623,000,000
JPY
|
JPY
|
10,482,000,000
JPY
|
167,604,000,000
JPY
|
150,277,000,000
JPY
|
152,525,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,761,000,000
JPY
|
— | — | — | — |
16,761,000,000
JPY
|
— | — | — |
16,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,098,000,000
JPY
|
— | — |
16,761,000,000
JPY
|
— | — | — | — | — | — |
18,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,781,000,000
JPY
|
— | — | — |
18,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,781,000,000
JPY
|
— | — | — | — | — |
17,026,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-1,706,000,000
JPY
|
-55,000,000
JPY
|
-594,000,000
JPY
|
— |
-1,706,000,000
JPY
|
-3,473,000,000
JPY
|
— |
-3,473,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
JPY
|
1,742,000,000
JPY
|
— |
JPY
|
— |
8,256,000,000
JPY
|
— | — | — | — |
1,727,000,000
JPY
|
938,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
-935,000,000
JPY
|
173,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
212,000,000
JPY
|
-3,000,000,000
JPY
|
2,593,000,000
JPY
|
5,256,000,000
JPY
|
-1,706,000,000
JPY
|
— |
-55,000,000
JPY
|
— |
JPY
|
— |
-2,191,000,000
JPY
|
— |
10,007,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,282,000,000
JPY
|
JPY
|
11,762,000,000
JPY
|
15,000,000,000
JPY
|
— | — |
12,181,000,000
JPY
|
— |
1,769,000,000
JPY
|
33,000,000
JPY
|
— |
-1,078,000,000
JPY
|
419,000,000
JPY
|
3,470,000,000
JPY
|
— | — | — |
419,000,000
JPY
|
— |
12,808,000,000
JPY
|
419,000,000
JPY
|
11,053,000,000
JPY
|
— | — |
33,000,000
JPY
|
13,478,000,000
JPY
|
— | — | — | — | — |
-1,078,000,000
JPY
|
— |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |