Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
-4,891,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
3,675,000,000
JPY
|
— | — | — | — |
3,867,000,000
JPY
|
245,000,000
JPY
|
5,903,000,000
JPY
|
— | — |
37,067,000,000
JPY
|
— |
1,128,000,000
JPY
|
— |
11,626,000,000
JPY
|
65,522,000,000
JPY
|
18,009,000,000
JPY
|
-4,891,000,000
JPY
|
— | — |
10,770,000,000
JPY
|
11,626,000,000
JPY
|
— |
JPY
|
— | — |
21,000,000
JPY
|
— |
30,311,000,000
JPY
|
2,212,000,000
JPY
|
58,787,000,000
JPY
|
26,970,000,000
JPY
|
89,435,000,000
JPY
|
— | — | — | — | — |
43,868,000,000
JPY
|
— |
6,801,000,000
JPY
|
— | — |
3,125,000,000
JPY
|
3,125,000,000
JPY
|
— |
5,659,000,000
JPY
|
— |
11,626,000,000
JPY
|
— | — |
398,000,000
JPY
|
— |
33,238,000,000
JPY
|
-4,902,000,000
JPY
|
26,507,000,000
JPY
|
3,710,000,000
JPY
|
— | — | — | — |
7,509,000,000
JPY
|
3,795,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
1,786,000,000
JPY
|
— | — | — |
48,852,000,000
JPY
|
23,592,000,000
JPY
|
6,000,000
JPY
|
— |
1,128,000,000
JPY
|
— | — | — |
-4,902,000,000
JPY
|
6,000,000
JPY
|
— | — |
11,626,000,000
JPY
|
76,175,000,000
JPY
|
55,582,000,000
JPY
|
14,933,000,000
JPY
|
6,941,000,000
JPY
|
— |
40,747,000,000
JPY
|
— |
3,798,000,000
JPY
|
— | — |
3,798,000,000
JPY
|
9,932,000,000
JPY
|
1,835,000,000
JPY
|
22,238,000,000
JPY
|
1,528,000,000
JPY
|
4,131,000,000
JPY
|
11,626,000,000
JPY
|
11,626,000,000
JPY
|
19,580,000,000
JPY
|
JPY
|
5,634,000,000
JPY
|
48,244,000,000
JPY
|
34,580,000,000
JPY
|
1,868,000,000
JPY
|
JPY
|
JPY
|
-4,918,000,000
JPY
|
-4,918,000,000
JPY
|
1,128,000,000
JPY
|
133,000,000
JPY
|
4,953,000,000
JPY
|
63,130,000,000
JPY
|
28,945,000,000
JPY
|
41,536,000,000
JPY
|
3,798,000,000
JPY
|
3,798,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,426,000,000
JPY
|
— | — | — | — |
7,426,000,000
JPY
|
— | — | — |
7,426,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,525,000,000
JPY
|
— | — |
7,426,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,847,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,847,000,000
JPY
|
— | — | — |
6,847,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,847,000,000
JPY
|
— | — | — | — | — |
10,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
72,000,000
JPY
|
14,000,000
JPY
|
3,075,000,000
JPY
|
— |
-35,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
JPY
|
244,000,000
JPY
|
— |
426,000,000
JPY
|
— |
3,377,000,000
JPY
|
— | — | — | — |
3,829,000,000
JPY
|
3,828,000,000
JPY
|
— | — |
3,120,000,000
JPY
|
— |
9,940,000,000
JPY
|
-152,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
13,259,000,000
JPY
|
JPY
|
9,935,000,000
JPY
|
3,803,000,000
JPY
|
-708,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
-673,000,000
JPY
|
-673,000,000
JPY
|
— | — |
705,000,000
JPY
|
— |
4,012,000,000
JPY
|
— |
7,338,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
264,000,000
JPY
|
257,000,000
JPY
|
4,292,000,000
JPY
|
JPY
|
— | — |
6,167,000,000
JPY
|
— |
2,810,000,000
JPY
|
6,000,000
JPY
|
— |
16,000,000
JPY
|
1,875,000,000
JPY
|
5,000,000,000
JPY
|
— | — | — |
1,875,000,000
JPY
|
— |
4,269,000,000
JPY
|
1,926,000,000
JPY
|
7,315,000,000
JPY
|
— | — |
6,000,000
JPY
|
13,044,000,000
JPY
|
— | — | — | — | — |
16,000,000
JPY
|
— |
6,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |