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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
358,000,000
JPY
|
— |
-6,555,000,000
JPY
|
— |
2,534,000,000
JPY
|
— | — | — |
4,376,000,000
JPY
|
— | — |
2,531,000,000
JPY
|
— | — |
4,514,000,000
JPY
|
-426,000,000
JPY
|
6,485,000,000
JPY
|
— | — |
80,394,000,000
JPY
|
21,000,000,000
JPY
|
39,000,000
JPY
|
— | — |
10,127,000,000
JPY
|
110,092,000,000
JPY
|
3,445,000,000
JPY
|
-6,555,000,000
JPY
|
— | — |
97,000,000
JPY
|
10,127,000,000
JPY
|
— |
2,534,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
74,287,000,000
JPY
|
103,985,000,000
JPY
|
52,791,000,000
JPY
|
120,023,000,000
JPY
|
— | — | — | — | — |
84,538,000,000
JPY
|
— |
4,144,000,000
JPY
|
— | — |
-232,000,000
JPY
|
-642,000,000
JPY
|
488,000,000
JPY
|
— | — |
6,090,000,000
JPY
|
40,000,000
JPY
|
— |
10,127,000,000
JPY
|
— | — |
-505,000,000
JPY
|
— |
83,953,000,000
JPY
|
2,531,000,000
JPY
|
-2,605,000,000
JPY
|
73,900,000,000
JPY
|
— |
6,895,000,000
JPY
|
— | — | — | — |
6,695,000,000
JPY
|
7,101,000,000
JPY
|
— |
2,531,000,000
JPY
|
— | — | — |
99,000,000
JPY
|
— | — |
101,702,000,000
JPY
|
52,272,000,000
JPY
|
2,531,000,000
JPY
|
— |
21,000,000,000
JPY
|
— | — | — |
-2,605,000,000
JPY
|
JPY
|
— | — |
10,127,000,000
JPY
|
123,829,000,000
JPY
|
111,755,000,000
JPY
|
5,983,000,000
JPY
|
— |
90,648,000,000
JPY
|
— |
-613,000,000
JPY
|
— | — |
-200,000,000
JPY
|
613,000,000
JPY
|
2,496,000,000
JPY
|
4,166,000,000
JPY
|
71,929,000,000
JPY
|
10,127,000,000
JPY
|
10,127,000,000
JPY
|
50,176,000,000
JPY
|
JPY
|
40,000,000
JPY
|
3,965,000,000
JPY
|
109,241,000,000
JPY
|
4,338,000,000
JPY
|
87,273,000,000
JPY
|
2,531,000,000
JPY
|
2,531,000,000
JPY
|
-1,280,000,000
JPY
|
-1,280,000,000
JPY
|
99,000,000
JPY
|
21,000,000,000
JPY
|
-1,228,000,000
JPY
|
5,686,000,000
JPY
|
2,531,000,000
JPY
|
117,424,000,000
JPY
|
83,308,000,000
JPY
|
97,862,000,000
JPY
|
-612,000,000
JPY
|
-200,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,760,000,000
JPY
|
— | — | — | — |
6,760,000,000
JPY
|
— | — | — |
6,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,268,000,000
JPY
|
— | — |
6,760,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,348,000,000
JPY
|
— | — | — |
9,348,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
9,348,000,000
JPY
|
— | — | — | — |
JPY
|
11,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-130,000,000
JPY
|
— |
JPY
|
— |
-2,586,000,000
JPY
|
3,000,000
JPY
|
-2,537,000,000
JPY
|
— |
-2,518,000,000
JPY
|
-3,949,000,000
JPY
|
— |
-3,949,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
JPY
|
394,000,000
JPY
|
— | — | — |
0
JPY
|
519,000,000
JPY
|
— | — | — | — |
-3,559,000,000
JPY
|
-1,000,000
JPY
|
— | — |
-6,109,000,000
JPY
|
— |
-1,663,000,000
JPY
|
78,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-3,805,000,000
JPY
|
JPY
|
2,283,000,000
JPY
|
387,000,000
JPY
|
-2,550,000,000
JPY
|
— |
3,000,000
JPY
|
— |
-29,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
-125,000,000
JPY
|
404,000,000
JPY
|
— | — |
2,095,000,000
JPY
|
— |
2,514,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
723,000,000
JPY
|
644,000,000
JPY
|
JPY
|
— | — |
3,374,000,000
JPY
|
— |
JPY
|
-1,325,000,000
JPY
|
2,729,000,000
JPY
|
— |
JPY
|
3,486,000,000
JPY
|
— | — | — |
2,728,000,000
JPY
|
— |
1,970,000,000
JPY
|
2,762,000,000
JPY
|
3,839,000,000
JPY
|
— | — |
JPY
|
6,404,000,000
JPY
|
— | — | — | — |
-1,325,000,000
JPY
|
— |
0
JPY
|
— |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |