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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
336,000,000
JPY
|
-245,000,000
JPY
|
— |
622,000,000
JPY
|
— | — | — |
450,000,000
JPY
|
— | — |
531,000,000
JPY
|
— | — |
646,000,000
JPY
|
1,417,000,000
JPY
|
4,388,000,000
JPY
|
— | — |
5,231,000,000
JPY
|
3,146,000,000
JPY
|
— |
2,122,000,000
JPY
|
12,267,000,000
JPY
|
2,974,000,000
JPY
|
-245,000,000
JPY
|
— | — |
910,000,000
JPY
|
2,122,000,000
JPY
|
— |
1,209,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
2,731,000,000
JPY
|
9,179,000,000
JPY
|
-751,000,000
JPY
|
19,630,000,000
JPY
|
— | — | — | — | — |
5,682,000,000
JPY
|
— |
450,000,000
JPY
|
— | — |
4,695,000,000
JPY
|
— |
2,122,000,000
JPY
|
— | — |
1,587,000,000
JPY
|
— |
4,866,000,000
JPY
|
531,000,000
JPY
|
-31,000,000
JPY
|
2,152,000,000
JPY
|
— |
431,000,000
JPY
|
— | — | — |
431,000,000
JPY
|
575,000,000
JPY
|
— |
897,000,000
JPY
|
— | — | — | — | — |
8,585,000,000
JPY
|
-1,361,000,000
JPY
|
622,000,000
JPY
|
— |
3,146,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
91,000,000
JPY
|
— | — |
2,122,000,000
JPY
|
19,396,000,000
JPY
|
11,574,000,000
JPY
|
3,125,000,000
JPY
|
962,000,000
JPY
|
— |
5,298,000,000
JPY
|
— | — |
367,000,000
JPY
|
1,705,000,000
JPY
|
163,000,000
JPY
|
1,308,000,000
JPY
|
492,000,000
JPY
|
2,122,000,000
JPY
|
2,122,000,000
JPY
|
-2,236,000,000
JPY
|
1,227,000,000
JPY
|
163,000,000
JPY
|
12,322,000,000
JPY
|
5,321,000,000
JPY
|
241,000,000
JPY
|
2,033,000,000
JPY
|
1,758,000,000
JPY
|
-31,000,000
JPY
|
-31,000,000
JPY
|
3,146,000,000
JPY
|
971,000,000
JPY
|
4,342,000,000
JPY
|
531,000,000
JPY
|
18,370,000,000
JPY
|
5,158,000,000
JPY
|
8,197,000,000
JPY
|
398,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
734,000,000
JPY
|
— | — | — | — |
734,000,000
JPY
|
— | — | — |
734,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,044,000,000
JPY
|
— | — |
734,000,000
JPY
|
— | — | — | — | — | — | — |
1,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,049,000,000
JPY
|
— | — | — |
1,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,049,000,000
JPY
|
— | — | — | — | — |
951,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
70,000,000
JPY
|
JPY
|
-151,000,000
JPY
|
— |
18,000,000
JPY
|
-214,000,000
JPY
|
— |
-214,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
-306,000,000
JPY
|
— | — |
610,000,000
JPY
|
— | — | — | — |
365,000,000
JPY
|
-51,000,000
JPY
|
— | — |
384,000,000
JPY
|
— |
692,000,000
JPY
|
-169,000,000
JPY
|
— |
JPY
|
— | — | — | — |
233,000,000
JPY
|
JPY
|
593,000,000
JPY
|
579,000,000
JPY
|
18,000,000
JPY
|
— |
312,000,000
JPY
|
— |
-31,000,000
JPY
|
352,000,000
JPY
|
— |
874,000,000
JPY
|
— |
-747,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
616,000,000
JPY
|
-291,000,000
JPY
|
JPY
|
— | — |
-23,000,000
JPY
|
— |
469,000,000
JPY
|
-1,135,000,000
JPY
|
0
JPY
|
268,000,000
JPY
|
1,420,000,000
JPY
|
— | — | — |
268,000,000
JPY
|
— |
844,000,000
JPY
|
334,000,000
JPY
|
388,000,000
JPY
|
— | — |
-1,135,000,000
JPY
|
1,025,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
-1,135,000,000
JPY
|
-30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |