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 |
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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 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 |
-1,560,000,000
JPY
|
— |
9,588,000,000
JPY
|
— | — | — |
3,812,000,000
JPY
|
— | — |
7,093,000,000
JPY
|
— | — |
3,932,000,000
JPY
|
9,929,000,000
JPY
|
— | — |
35,169,000,000
JPY
|
1,900,000,000
JPY
|
— |
11,196,000,000
JPY
|
40,737,000,000
JPY
|
7,863,000,000
JPY
|
-1,560,000,000
JPY
|
— | — |
1,182,000,000
JPY
|
11,196,000,000
JPY
|
— |
7,933,000,000
JPY
|
— |
2,494,000,000
JPY
|
— |
15,944,000,000
JPY
|
23,167,000,000
JPY
|
14,043,000,000
JPY
|
58,530,000,000
JPY
|
— | — | — | — | — |
41,730,000,000
JPY
|
— |
6,560,000,000
JPY
|
— | — |
2,748,000,000
JPY
|
2,748,000,000
JPY
|
— |
9,708,000,000
JPY
|
— |
11,196,000,000
JPY
|
— | — | — |
34,625,000,000
JPY
|
7,093,000,000
JPY
|
-1,593,000,000
JPY
|
15,434,000,000
JPY
|
— |
4,290,000,000
JPY
|
— | — |
7,074,000,000
JPY
|
4,415,000,000
JPY
|
— |
7,933,000,000
JPY
|
— | — | — | — | — |
20,660,000,000
JPY
|
13,533,000,000
JPY
|
9,588,000,000
JPY
|
— |
1,900,000,000
JPY
|
— | — | — |
-1,593,000,000
JPY
|
2,494,000,000
JPY
|
— | — |
11,196,000,000
JPY
|
57,443,000,000
JPY
|
38,197,000,000
JPY
|
9,537,000,000
JPY
|
2,337,000,000
JPY
|
— |
41,700,000,000
JPY
|
— |
2,784,000,000
JPY
|
— | — |
2,784,000,000
JPY
|
6,723,000,000
JPY
|
2,471,000,000
JPY
|
14,306,000,000
JPY
|
1,395,000,000
JPY
|
11,196,000,000
JPY
|
11,196,000,000
JPY
|
12,405,000,000
JPY
|
2,504,000,000
JPY
|
5,256,000,000
JPY
|
36,111,000,000
JPY
|
38,717,000,000
JPY
|
2,544,000,000
JPY
|
7,943,000,000
JPY
|
9,598,000,000
JPY
|
-1,640,000,000
JPY
|
-1,640,000,000
JPY
|
1,900,000,000
JPY
|
7,061,000,000
JPY
|
7,093,000,000
JPY
|
49,897,000,000
JPY
|
33,461,000,000
JPY
|
18,612,000,000
JPY
|
2,784,000,000
JPY
|
2,784,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,181,000,000
JPY
|
— | — | — | — |
1,181,000,000
JPY
|
— | — | — |
1,181,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,577,000,000
JPY
|
— | — |
1,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,693,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,693,000,000
JPY
|
— | — | — |
1,693,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,693,000,000
JPY
|
— | — | — | — | — |
3,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-482,000,000
JPY
|
0
JPY
|
-1,673,000,000
JPY
|
— |
-478,000,000
JPY
|
33,000,000
JPY
|
— |
33,000,000
JPY
|
0
JPY
|
— | — |
JPY
|
220,000,000
JPY
|
— | — |
510,000,000
JPY
|
— | — | — | — |
543,000,000
JPY
|
-1,154,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
2,540,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,086,000,000
JPY
|
JPY
|
2,507,000,000
JPY
|
510,000,000
JPY
|
-514,000,000
JPY
|
— |
0
JPY
|
— |
-36,000,000
JPY
|
-36,000,000
JPY
|
— | — |
2,646,000,000
JPY
|
— |
1,127,000,000
JPY
|
— |
2,085,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
1,164,000,000
JPY
|
JPY
|
— | — |
2,983,000,000
JPY
|
— |
942,000,000
JPY
|
-10,000,000
JPY
|
47,000,000
JPY
|
1,818,000,000
JPY
|
2,813,000,000
JPY
|
— | — | — |
1,818,000,000
JPY
|
— |
1,127,000,000
JPY
|
1,871,000,000
JPY
|
2,048,000,000
JPY
|
— | — |
-10,000,000
JPY
|
7,546,000,000
JPY
|
— | — | — | — | — |
47,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |