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 |
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 |
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 |
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 |
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 |
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 |
-195,000,000
JPY
|
— |
5,690,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
— | — |
5,690,000,000
JPY
|
— | — |
-56,000,000
JPY
|
106,000,000
JPY
|
905,000,000
JPY
|
— | — |
26,286,000,000
JPY
|
— |
10,500,000,000
JPY
|
— |
6,730,000,000
JPY
|
27,379,000,000
JPY
|
1,067,000,000
JPY
|
-195,000,000
JPY
|
— |
6,730,000,000
JPY
|
— |
6,244,000,000
JPY
|
— | — |
JPY
|
— |
14,061,000,000
JPY
|
1,429,000,000
JPY
|
14,599,000,000
JPY
|
2,132,000,000
JPY
|
29,352,000,000
JPY
|
— | — | — | — | — |
27,234,000,000
JPY
|
— |
948,000,000
JPY
|
— | — |
1,017,000,000
JPY
|
1,017,000,000
JPY
|
— |
877,000,000
JPY
|
— |
6,730,000,000
JPY
|
— | — |
194,000,000
JPY
|
— |
25,783,000,000
JPY
|
5,690,000,000
JPY
|
-56,000,000
JPY
|
13,418,000,000
JPY
|
— |
2,348,000,000
JPY
|
— | — | — | — |
3,380,000,000
JPY
|
2,358,000,000
JPY
|
— |
6,244,000,000
JPY
|
— |
1,429,000,000
JPY
|
— | — | — |
13,922,000,000
JPY
|
1,489,000,000
JPY
|
5,690,000,000
JPY
|
— |
10,500,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
JPY
|
— | — |
6,730,000,000
JPY
|
31,303,000,000
JPY
|
26,841,000,000
JPY
|
3,585,000,000
JPY
|
— |
29,163,000,000
JPY
|
— |
1,031,000,000
JPY
|
— | — |
1,031,000,000
JPY
|
2,933,000,000
JPY
|
1,871,000,000
JPY
|
13,083,000,000
JPY
|
1,429,000,000
JPY
|
6,730,000,000
JPY
|
6,730,000,000
JPY
|
1,154,000,000
JPY
|
JPY
|
2,905,000,000
JPY
|
26,467,000,000
JPY
|
28,336,000,000
JPY
|
1,872,000,000
JPY
|
6,244,000,000
JPY
|
5,690,000,000
JPY
|
-72,000,000
JPY
|
-72,000,000
JPY
|
10,500,000,000
JPY
|
28,000,000
JPY
|
854,000,000
JPY
|
5,690,000,000
JPY
|
30,255,000,000
JPY
|
25,431,000,000
JPY
|
13,564,000,000
JPY
|
1,033,000,000
JPY
|
1,033,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
920,000,000
JPY
|
— | — | — | — |
920,000,000
JPY
|
— |
920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
981,000,000
JPY
|
— | — |
920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
609,000,000
JPY
|
— | — | — |
609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
609,000,000
JPY
|
— | — | — | — | — |
648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-2,414,000,000
JPY
|
JPY
|
-2,517,000,000
JPY
|
— |
-2,417,000,000
JPY
|
-139,000,000
JPY
|
— |
-139,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
28,000,000
JPY
|
— |
JPY
|
— |
642,000,000
JPY
|
— | — | — | — |
503,000,000
JPY
|
— |
-1,928,000,000
JPY
|
— |
537,000,000
JPY
|
-88,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-1,951,000,000
JPY
|
JPY
|
677,000,000
JPY
|
642,000,000
JPY
|
-2,432,000,000
JPY
|
— |
JPY
|
— |
-14,000,000
JPY
|
-14,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
335,000,000
JPY
|
— |
374,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
166,000,000
JPY
|
JPY
|
352,000,000
JPY
|
JPY
|
— | — |
827,000,000
JPY
|
— |
JPY
|
— |
16,000,000
JPY
|
475,000,000
JPY
|
651,000,000
JPY
|
— | — | — |
476,000,000
JPY
|
— |
335,000,000
JPY
|
486,000,000
JPY
|
357,000,000
JPY
|
— | — |
JPY
|
1,048,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
JPY
|
— |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |