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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-1,446,000,000
JPY
|
— |
10,449,000,000
JPY
|
— | — | — |
1,618,000,000
JPY
|
— | — |
10,449,000,000
JPY
|
— |
1,618,000,000
JPY
|
1,231,000,000
JPY
|
— |
51,157,000,000
JPY
|
— |
19,767,000,000
JPY
|
— |
7,081,000,000
JPY
|
62,345,000,000
JPY
|
5,014,000,000
JPY
|
-1,446,000,000
JPY
|
— | — |
2,164,000,000
JPY
|
7,081,000,000
JPY
|
— |
10,449,000,000
JPY
|
— | — | — |
35,073,000,000
JPY
|
293,000,000
JPY
|
46,261,000,000
JPY
|
15,013,000,000
JPY
|
67,359,000,000
JPY
|
— | — | — | — | — |
52,776,000,000
JPY
|
— |
0
JPY
|
1,618,000,000
JPY
|
— | — |
7,081,000,000
JPY
|
— | — |
662,000,000
JPY
|
— |
50,173,000,000
JPY
|
10,449,000,000
JPY
|
-1,446,000,000
JPY
|
34,089,000,000
JPY
|
— |
1,821,000,000
JPY
|
— | — | — | — |
1,821,000,000
JPY
|
1,821,000,000
JPY
|
— |
10,449,000,000
JPY
|
— |
293,000,000
JPY
|
— | — | — |
44,702,000,000
JPY
|
14,029,000,000
JPY
|
10,449,000,000
JPY
|
— |
19,767,000,000
JPY
|
— | — | — |
-1,446,000,000
JPY
|
— | — |
7,081,000,000
JPY
|
65,745,000,000
JPY
|
60,786,000,000
JPY
|
4,958,000,000
JPY
|
2,474,000,000
JPY
|
— | — |
51,994,000,000
JPY
|
0
JPY
|
— |
2,091,000,000
JPY
|
507,000,000
JPY
|
31,871,000,000
JPY
|
293,000,000
JPY
|
1,380,000,000
JPY
|
7,081,000,000
JPY
|
7,081,000,000
JPY
|
11,811,000,000
JPY
|
507,000,000
JPY
|
58,359,000,000
JPY
|
48,463,000,000
JPY
|
507,000,000
JPY
|
10,449,000,000
JPY
|
10,449,000,000
JPY
|
-1,445,000,000
JPY
|
-1,445,000,000
JPY
|
19,767,000,000
JPY
|
204,000,000
JPY
|
10,449,000,000
JPY
|
60,450,000,000
JPY
|
47,955,000,000
JPY
|
42,274,000,000
JPY
|
0
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,376,000,000
JPY
|
— | — | — | — |
2,376,000,000
JPY
|
— | — | — |
2,376,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,951,000,000
JPY
|
— | — |
2,376,000,000
JPY
|
— | — | — | — | — | — |
3,251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,251,000,000
JPY
|
— | — | — |
3,251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,251,000,000
JPY
|
— | — | — | — |
3,461,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-203,000,000
JPY
|
JPY
|
55,000,000
JPY
|
— |
-203,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
984,000,000
JPY
|
— | — | — | — |
984,000,000
JPY
|
-309,000,000
JPY
|
— | — |
781,000,000
JPY
|
— |
1,558,000,000
JPY
|
568,000,000
JPY
|
JPY
|
— | — | — | — | — |
1,614,000,000
JPY
|
JPY
|
1,559,000,000
JPY
|
984,000,000
JPY
|
-203,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
2,218,000,000
JPY
|
— |
2,427,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
458,000,000
JPY
|
JPY
|
2,217,000,000
JPY
|
JPY
|
— | — |
3,531,000,000
JPY
|
— |
1,093,000,000
JPY
|
— |
0
JPY
|
1,314,000,000
JPY
|
2,866,000,000
JPY
|
— | — | — |
1,314,000,000
JPY
|
— |
2,218,000,000
JPY
|
1,314,000,000
JPY
|
2,428,000,000
JPY
|
— |
JPY
|
5,294,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |