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 |
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 |
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 |
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 |
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 |
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 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 |
-34,000,000
JPY
|
— |
4,625,000,000
JPY
|
— | — | — |
3,056,000,000
JPY
|
— | — |
4,625,000,000
JPY
|
— |
3,152,000,000
JPY
|
693,000,000
JPY
|
— |
40,674,000,000
JPY
|
— |
10,500,000,000
JPY
|
— |
6,270,000,000
JPY
|
47,251,000,000
JPY
|
4,460,000,000
JPY
|
-45,000,000
JPY
|
— | — |
614,000,000
JPY
|
6,270,000,000
JPY
|
— |
4,625,000,000
JPY
|
— | — | — |
29,812,000,000
JPY
|
1,104,000,000
JPY
|
36,400,000,000
JPY
|
18,208,000,000
JPY
|
51,711,000,000
JPY
|
— | — | — | — | — |
43,730,000,000
JPY
|
— |
3,056,000,000
JPY
|
— |
6,270,000,000
JPY
|
— | — |
478,000,000
JPY
|
— |
37,729,000,000
JPY
|
4,625,000,000
JPY
|
-34,000,000
JPY
|
26,867,000,000
JPY
|
— |
4,561,000,000
JPY
|
— | — | — | — |
4,561,000,000
JPY
|
4,691,000,000
JPY
|
— |
4,625,000,000
JPY
|
— |
1,104,000,000
JPY
|
— | — | — |
32,871,000,000
JPY
|
15,262,000,000
JPY
|
4,625,000,000
JPY
|
— |
10,500,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — |
6,270,000,000
JPY
|
49,647,000,000
JPY
|
43,722,000,000
JPY
|
5,925,000,000
JPY
|
755,000,000
JPY
|
— |
42,290,000,000
JPY
|
— |
4,828,000,000
JPY
|
4,254,000,000
JPY
|
24,817,000,000
JPY
|
1,104,000,000
JPY
|
230,000,000
JPY
|
6,270,000,000
JPY
|
6,270,000,000
JPY
|
13,212,000,000
JPY
|
4,254,000,000
JPY
|
41,416,000,000
JPY
|
39,933,000,000
JPY
|
4,381,000,000
JPY
|
4,625,000,000
JPY
|
4,625,000,000
JPY
|
-45,000,000
JPY
|
-34,000,000
JPY
|
10,500,000,000
JPY
|
217,000,000
JPY
|
4,625,000,000
JPY
|
46,245,000,000
JPY
|
35,679,000,000
JPY
|
30,566,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,200,000,000
JPY
|
— | — | — | — |
4,200,000,000
JPY
|
— | — | — |
4,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,783,000,000
JPY
|
— | — |
4,200,000,000
JPY
|
— | — | — | — |
3,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,179,000,000
JPY
|
— | — | — |
3,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,179,000,000
JPY
|
— | — | — | — |
3,434,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-1,539,000,000
JPY
|
JPY
|
-1,465,000,000
JPY
|
— |
-1,505,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
2,945,000,000
JPY
|
— | — | — | — |
2,945,000,000
JPY
|
-141,000,000
JPY
|
— | — |
1,440,000,000
JPY
|
— |
3,529,000,000
JPY
|
215,000,000
JPY
|
JPY
|
— | — | — | — | — |
2,063,000,000
JPY
|
JPY
|
3,529,000,000
JPY
|
2,945,000,000
JPY
|
-1,505,000,000
JPY
|
— |
JPY
|
— |
2,050,000,000
JPY
|
— |
2,305,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
261,000,000
JPY
|
JPY
|
2,049,000,000
JPY
|
JPY
|
— | — |
2,357,000,000
JPY
|
— |
525,000,000
JPY
|
— |
0
JPY
|
307,000,000
JPY
|
1,097,000,000
JPY
|
— | — | — |
307,000,000
JPY
|
— |
2,050,000,000
JPY
|
310,000,000
JPY
|
2,305,000,000
JPY
|
— |
JPY
|
3,402,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |