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 |
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 |
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 |
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 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 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
16,000,000
JPY
|
-353,000,000
JPY
|
— |
2,074,000,000
JPY
|
— | — | — |
3,172,000,000
JPY
|
— | — |
2,074,000,000
JPY
|
— | — |
3,273,000,000
JPY
|
1,579,000,000
JPY
|
13,489,000,000
JPY
|
— | — |
64,942,000,000
JPY
|
— |
11,000,000,000
JPY
|
— |
8,070,000,000
JPY
|
84,338,000,000
JPY
|
29,654,000,000
JPY
|
-353,000,000
JPY
|
— | — |
7,766,000,000
JPY
|
8,070,000,000
JPY
|
— |
2,074,000,000
JPY
|
— | — |
JPY
|
— |
55,150,000,000
JPY
|
25,000,000
JPY
|
74,546,000,000
JPY
|
44,108,000,000
JPY
|
127,481,000,000
JPY
|
— | — | — | — | — |
85,149,000,000
JPY
|
— |
20,207,000,000
JPY
|
— | — |
17,034,000,000
JPY
|
17,034,000,000
JPY
|
— | — |
12,623,000,000
JPY
|
— |
8,070,000,000
JPY
|
— | — |
447,000,000
JPY
|
— |
63,589,000,000
JPY
|
2,074,000,000
JPY
|
-2,183,000,000
JPY
|
55,628,000,000
JPY
|
— |
3,445,000,000
JPY
|
— | — | — | — |
20,701,000,000
JPY
|
3,551,000,000
JPY
|
— |
2,074,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — | — |
72,957,000,000
JPY
|
44,585,000,000
JPY
|
2,074,000,000
JPY
|
— |
11,000,000,000
JPY
|
— | — | — |
-2,183,000,000
JPY
|
JPY
|
— | — |
8,070,000,000
JPY
|
120,444,000,000
JPY
|
80,918,000,000
JPY
|
26,902,000,000
JPY
|
5,647,000,000
JPY
|
— |
84,291,000,000
JPY
|
— |
17,255,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
17,255,000,000
JPY
|
24,078,000,000
JPY
|
2,164,000,000
JPY
|
52,574,000,000
JPY
|
25,000,000
JPY
|
3,858,000,000
JPY
|
8,070,000,000
JPY
|
8,070,000,000
JPY
|
41,529,000,000
JPY
|
JPY
|
19,420,000,000
JPY
|
76,189,000,000
JPY
|
80,202,000,000
JPY
|
2,219,000,000
JPY
|
2,074,000,000
JPY
|
2,074,000,000
JPY
|
-1,936,000,000
JPY
|
-1,936,000,000
JPY
|
11,000,000,000
JPY
|
745,000,000
JPY
|
10,819,000,000
JPY
|
2,074,000,000
JPY
|
111,087,000,000
JPY
|
60,782,000,000
JPY
|
67,980,000,000
JPY
|
17,255,000,000
JPY
|
18,000,000
JPY
|
17,255,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,400,000,000
JPY
|
— | — | — | — |
5,400,000,000
JPY
|
— | — | — |
5,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,408,000,000
JPY
|
— | — |
5,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,155,000,000
JPY
|
— | — | — |
6,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,155,000,000
JPY
|
— | — | — | — | — |
10,524,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-278,000,000
JPY
|
JPY
|
2,751,000,000
JPY
|
— |
-273,000,000
JPY
|
1,830,000,000
JPY
|
— |
1,830,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
865,000,000
JPY
|
— |
JPY
|
— |
-476,000,000
JPY
|
— | — | — | — |
1,353,000,000
JPY
|
2,119,000,000
JPY
|
— | — |
858,000,000
JPY
|
— |
3,420,000,000
JPY
|
1,131,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
7,037,000,000
JPY
|
JPY
|
1,589,000,000
JPY
|
-477,000,000
JPY
|
-494,000,000
JPY
|
— |
JPY
|
— |
-221,000,000
JPY
|
-221,000,000
JPY
|
— | — |
-1,000,000
JPY
|
1,804,000,000
JPY
|
— |
3,055,000,000
JPY
|
— |
4,729,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-298,000,000
JPY
|
JPY
|
2,806,000,000
JPY
|
JPY
|
— | — |
4,088,000,000
JPY
|
— |
1,789,000,000
JPY
|
JPY
|
— |
-247,000,000
JPY
|
1,281,000,000
JPY
|
2,823,000,000
JPY
|
— | — | — |
1,281,000,000
JPY
|
— |
3,054,000,000
JPY
|
1,332,000,000
JPY
|
4,977,000,000
JPY
|
— | — |
JPY
|
9,357,000,000
JPY
|
— | — | — | — | — |
-247,000,000
JPY
|
— |
JPY
|
— |
JPY
|
-1,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |