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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
75,000,000
JPY
|
-316,000,000
JPY
|
— |
2,776,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
2,698,000,000
JPY
|
— | — |
29,000,000
JPY
|
148,000,000
JPY
|
— |
48,109,000,000
JPY
|
— |
12,044,000,000
JPY
|
— |
1,545,000,000
JPY
|
48,382,000,000
JPY
|
415,000,000
JPY
|
-316,000,000
JPY
|
— | — |
236,000,000
JPY
|
1,545,000,000
JPY
|
— |
2,776,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
44,103,000,000
JPY
|
177,000,000
JPY
|
44,376,000,000
JPY
|
31,805,000,000
JPY
|
48,797,000,000
JPY
|
— | — | — | — | — |
48,138,000,000
JPY
|
— |
29,000,000
JPY
|
— | — |
1,545,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
44,424,000,000
JPY
|
2,698,000,000
JPY
|
-316,000,000
JPY
|
40,418,000,000
JPY
|
— |
20,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
20,000,000
JPY
|
— |
2,776,000,000
JPY
|
— | — |
177,000,000
JPY
|
— | — | — |
40,652,000,000
JPY
|
28,116,000,000
JPY
|
2,776,000,000
JPY
|
— |
12,044,000,000
JPY
|
— | — | — |
-316,000,000
JPY
|
78,000,000
JPY
|
— | — |
1,545,000,000
JPY
|
44,870,000,000
JPY
|
44,658,000,000
JPY
|
212,000,000
JPY
|
168,000,000
JPY
|
— |
44,445,000,000
JPY
|
— | — |
80,000,000
JPY
|
158,000,000
JPY
|
7,000,000
JPY
|
36,929,000,000
JPY
|
177,000,000
JPY
|
134,000,000
JPY
|
1,545,000,000
JPY
|
1,545,000,000
JPY
|
24,622,000,000
JPY
|
78,000,000
JPY
|
7,000,000
JPY
|
41,148,000,000
JPY
|
40,942,000,000
JPY
|
7,000,000
JPY
|
2,776,000,000
JPY
|
2,776,000,000
JPY
|
-316,000,000
JPY
|
-316,000,000
JPY
|
12,044,000,000
JPY
|
16,000,000
JPY
|
2,698,000,000
JPY
|
41,307,000,000
JPY
|
40,935,000,000
JPY
|
37,142,000,000
JPY
|
84,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,462,000,000
JPY
|
— | — | — | — |
5,462,000,000
JPY
|
— | — | — |
5,462,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,502,000,000
JPY
|
— | — |
5,462,000,000
JPY
|
— | — | — | — | — |
5,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,267,000,000
JPY
|
— | — | — |
5,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,267,000,000
JPY
|
— | — | — | — | — |
5,287,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
8,000,000
JPY
|
JPY
|
202,000,000
JPY
|
— |
8,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
3,689,000,000
JPY
|
— | — | — | — |
3,684,000,000
JPY
|
68,000,000
JPY
|
— | — |
3,692,000,000
JPY
|
— |
3,724,000,000
JPY
|
126,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
3,926,000,000
JPY
|
JPY
|
3,724,000,000
JPY
|
3,684,000,000
JPY
|
8,000,000
JPY
|
— |
JPY
|
— |
-4,000,000
JPY
|
3,494,000,000
JPY
|
— |
3,509,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
6,000,000
JPY
|
JPY
|
3,489,000,000
JPY
|
JPY
|
— | — |
3,502,000,000
JPY
|
— |
34,000,000
JPY
|
JPY
|
— |
0
JPY
|
13,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
3,489,000,000
JPY
|
13,000,000
JPY
|
3,509,000,000
JPY
|
— | — |
JPY
|
3,563,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |