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 |
1,181,000,000
JPY
|
-22,000,000
JPY
|
— |
3,077,000,000
JPY
|
— | — | — |
1,122,000,000
JPY
|
— | — |
3,076,000,000
JPY
|
— | — |
1,142,000,000
JPY
|
-16,000,000
JPY
|
278,000,000
JPY
|
— | — |
15,607,000,000
JPY
|
— |
3,000,000,000
JPY
|
— |
3,559,000,000
JPY
|
21,323,000,000
JPY
|
4,092,000,000
JPY
|
-22,000,000
JPY
|
— | — |
120,000,000
JPY
|
3,559,000,000
JPY
|
— |
3,067,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
8,993,000,000
JPY
|
379,000,000
JPY
|
14,718,000,000
JPY
|
4,432,000,000
JPY
|
25,694,000,000
JPY
|
— | — | — | — | — |
19,576,000,000
JPY
|
— |
3,968,000,000
JPY
|
— | — |
2,846,000,000
JPY
|
2,846,000,000
JPY
|
— | — |
271,000,000
JPY
|
— |
3,559,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
15,289,000,000
JPY
|
3,076,000,000
JPY
|
-22,000,000
JPY
|
8,674,000,000
JPY
|
— |
1,207,000,000
JPY
|
— | — | — | — |
4,109,000,000
JPY
|
1,226,000,000
JPY
|
— |
3,067,000,000
JPY
|
— | — |
379,000,000
JPY
|
— | — | — |
13,891,000,000
JPY
|
4,098,000,000
JPY
|
3,077,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
1,000,000
JPY
|
— | — |
3,559,000,000
JPY
|
25,004,000,000
JPY
|
20,495,000,000
JPY
|
4,237,000,000
JPY
|
139,000,000
JPY
|
— |
19,398,000,000
JPY
|
— |
2,901,000,000
JPY
|
— | — | — |
1,197,000,000
JPY
|
2,901,000,000
JPY
|
3,836,000,000
JPY
|
890,000,000
JPY
|
8,789,000,000
JPY
|
379,000,000
JPY
|
71,000,000
JPY
|
3,559,000,000
JPY
|
3,559,000,000
JPY
|
4,212,000,000
JPY
|
1,000,000
JPY
|
3,792,000,000
JPY
|
20,329,000,000
JPY
|
19,196,000,000
JPY
|
904,000,000
JPY
|
3,087,000,000
JPY
|
3,077,000,000
JPY
|
-22,000,000
JPY
|
-22,000,000
JPY
|
3,000,000,000
JPY
|
-40,000,000
JPY
|
313,000,000
JPY
|
3,076,000,000
JPY
|
24,479,000,000
JPY
|
15,403,000,000
JPY
|
13,705,000,000
JPY
|
2,901,000,000
JPY
|
1,197,000,000
JPY
|
2,901,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
607,000,000
JPY
|
— | — | — | — |
607,000,000
JPY
|
— | — | — |
607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,130,000,000
JPY
|
— | — |
607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
116,000,000
JPY
|
— | — | — |
116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
116,000,000
JPY
|
— | — | — | — | — |
439,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-84,000,000
JPY
|
JPY
|
-144,000,000
JPY
|
— |
-85,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — | — |
JPY
|
6,000,000
JPY
|
— |
JPY
|
— |
334,000,000
JPY
|
— | — | — | — |
318,000,000
JPY
|
-19,000,000
JPY
|
— | — |
177,000,000
JPY
|
— |
827,000,000
JPY
|
14,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
689,000,000
JPY
|
JPY
|
827,000,000
JPY
|
318,000,000
JPY
|
-140,000,000
JPY
|
— |
JPY
|
— |
-55,000,000
JPY
|
-55,000,000
JPY
|
— | — |
-15,000,000
JPY
|
-41,000,000
JPY
|
— |
-113,000,000
JPY
|
— |
165,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
9,000,000
JPY
|
JPY
|
-114,000,000
JPY
|
JPY
|
— | — |
202,000,000
JPY
|
— |
67,000,000
JPY
|
JPY
|
— |
0
JPY
|
316,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
316,000,000
JPY
|
— |
-114,000,000
JPY
|
322,000,000
JPY
|
185,000,000
JPY
|
— | — |
JPY
|
525,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
-19,000,000
JPY
|
— |
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |