Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,832,000,000
JPY
|
— |
133,000,000
JPY
|
-808,000,000
JPY
|
— |
59,453,000,000
JPY
|
— |
14,386,000,000
JPY
|
— |
57,333,000,000
JPY
|
— | — |
224,070,000,000
JPY
|
— |
13,259,000,000
JPY
|
— |
55,855,000,000
JPY
|
— | — |
2,120,000,000
JPY
|
— |
5,000,000
JPY
|
— |
109,569,000,000
JPY
|
2,617,000,000
JPY
|
86,768,000,000
JPY
|
— | — | — | — |
230,232,000,000
JPY
|
22,000,000
JPY
|
6,028,000,000
JPY
|
— |
-8,381,000,000
JPY
|
250,000,000
JPY
|
835,000,000
JPY
|
— | — | — |
193,000,000
JPY
|
— | — | — |
211,714,000,000
JPY
|
57,333,000,000
JPY
|
-2,217,000,000
JPY
|
98,661,000,000
JPY
|
— |
19,552,000,000
JPY
|
— | — | — |
11,197,000,000
JPY
|
— | — |
2,617,000,000
JPY
|
— | — |
75,700,000,000
JPY
|
59,414,000,000
JPY
|
— | — |
10,000,000
JPY
|
13,259,000,000
JPY
|
— | — |
10,000,000
JPY
|
2,080,000,000
JPY
|
— |
55,855,000,000
JPY
|
223,105,000,000
JPY
|
— | — |
5,988,000,000
JPY
|
— |
-8,365,000,000
JPY
|
250,000,000
JPY
|
835,000,000
JPY
|
— |
284,000,000
JPY
|
11,698,000,000
JPY
|
100,846,000,000
JPY
|
2,617,000,000
JPY
|
55,855,000,000
JPY
|
77,822,000,000
JPY
|
2,080,000,000
JPY
|
3,340,000,000
JPY
|
216,209,000,000
JPY
|
59,413,000,000
JPY
|
-3,532,000,000
JPY
|
13,259,000,000
JPY
|
14,000,000
JPY
|
57,333,000,000
JPY
|
212,584,000,000
JPY
|
7,000,000
JPY
|
6,047,000,000
JPY
|
-8,365,000,000
JPY
|
250,000,000
JPY
|
835,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,027,000,000
JPY
|
— |
26,027,000,000
JPY
|
26,027,000,000
JPY
|
— | — | — | — | — | — | — | — |
26,027,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,418,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,418,000,000
JPY
|
— | — |
19,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-60,000,000
JPY
|
— | — |
JPY
|
— |
39,000,000
JPY
|
— |
-5,165,000,000
JPY
|
— |
1,409,000,000
JPY
|
39,000,000
JPY
|
— |
JPY
|
— |
11,068,000,000
JPY
|
— |
12,355,000,000
JPY
|
7,126,000,000
JPY
|
— |
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
JPY
|
10,907,000,000
JPY
|
-5,168,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
-156,000,000
JPY
|
— |
-90,000,000
JPY
|
-2,121,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-869,000,000
JPY
|
JPY
|
— |
6,895,000,000
JPY
|
0
JPY
|
— |
1,314,000,000
JPY
|
7,856,000,000
JPY
|
— | — |
-4,000,000
JPY
|
7,853,000,000
JPY
|
— | — |
-2,184,000,000
JPY
|
2,000,000
JPY
|
— | — |
0
JPY
|
— | — |
JPY
|
-58,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |