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 |
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 |
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 |
101,000,000
JPY
|
-7,454,000,000
JPY
|
— |
12,326,000,000
JPY
|
— | — | — |
719,000,000
JPY
|
— | — |
11,337,000,000
JPY
|
— | — |
727,000,000
JPY
|
5,336,000,000
JPY
|
8,688,000,000
JPY
|
— | — |
74,685,000,000
JPY
|
— |
730,000,000
JPY
|
— |
10,490,000,000
JPY
|
94,710,000,000
JPY
|
19,120,000,000
JPY
|
-7,454,000,000
JPY
|
— | — |
13,056,000,000
JPY
|
10,490,000,000
JPY
|
— |
11,827,000,000
JPY
|
— | — |
988,000,000
JPY
|
— |
59,322,000,000
JPY
|
599,000,000
JPY
|
79,846,000,000
JPY
|
57,891,000,000
JPY
|
122,519,000,000
JPY
|
— | — | — | — | — |
75,404,000,000
JPY
|
— |
719,000,000
JPY
|
— | — |
8,909,000,000
JPY
|
— |
10,490,000,000
JPY
|
— | — |
4,568,000,000
JPY
|
— |
68,884,000,000
JPY
|
11,337,000,000
JPY
|
-6,769,000,000
JPY
|
52,836,000,000
JPY
|
— |
867,000,000
JPY
|
— | — | — | — |
867,000,000
JPY
|
877,000,000
JPY
|
— |
11,819,000,000
JPY
|
— | — |
599,000,000
JPY
|
— | — | — |
79,415,000,000
JPY
|
51,406,000,000
JPY
|
12,326,000,000
JPY
|
— |
730,000,000
JPY
|
— | — | — |
-6,769,000,000
JPY
|
988,000,000
JPY
|
— | — |
10,490,000,000
JPY
|
125,671,000,000
JPY
|
94,956,000,000
JPY
|
21,805,000,000
JPY
|
16,359,000,000
JPY
|
— |
69,751,000,000
JPY
|
— | — |
100,000,000
JPY
|
8,170,000,000
JPY
|
502,000,000
JPY
|
46,365,000,000
JPY
|
599,000,000
JPY
|
7,310,000,000
JPY
|
10,490,000,000
JPY
|
10,490,000,000
JPY
|
44,935,000,000
JPY
|
988,000,000
JPY
|
502,000,000
JPY
|
96,249,000,000
JPY
|
67,801,000,000
JPY
|
518,000,000
JPY
|
11,819,000,000
JPY
|
12,326,000,000
JPY
|
-1,884,000,000
JPY
|
-1,884,000,000
JPY
|
730,000,000
JPY
|
340,000,000
JPY
|
8,510,000,000
JPY
|
11,337,000,000
JPY
|
112,930,000,000
JPY
|
67,298,000,000
JPY
|
75,824,000,000
JPY
|
100,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,927,000,000
JPY
|
— | — | — | — |
10,927,000,000
JPY
|
— | — | — |
10,927,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,048,000,000
JPY
|
— | — |
10,927,000,000
JPY
|
— | — | — | — | — | — | — |
10,371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,371,000,000
JPY
|
— | — | — |
10,371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,371,000,000
JPY
|
— | — | — | — | — |
9,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-150,000,000
JPY
|
JPY
|
-2,685,000,000
JPY
|
— |
-147,000,000
JPY
|
-684,000,000
JPY
|
— |
-684,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
-220,000,000
JPY
|
— |
JPY
|
— |
6,484,000,000
JPY
|
— | — | — | — |
5,800,000,000
JPY
|
-3,302,000,000
JPY
|
— | — |
5,653,000,000
JPY
|
— |
-245,000,000
JPY
|
767,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-3,152,000,000
JPY
|
JPY
|
431,000,000
JPY
|
6,485,000,000
JPY
|
-147,000,000
JPY
|
— |
7,000,000
JPY
|
— |
1,000,000
JPY
|
399,000,000
JPY
|
— |
6,470,000,000
JPY
|
— |
-1,293,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
4,228,000,000
JPY
|
JPY
|
1,586,000,000
JPY
|
JPY
|
— | — |
1,950,000,000
JPY
|
— |
9,048,000,000
JPY
|
JPY
|
— |
-4,884,000,000
JPY
|
364,000,000
JPY
|
13,635,000,000
JPY
|
— | — | — |
364,000,000
JPY
|
— |
6,470,000,000
JPY
|
358,000,000
JPY
|
3,591,000,000
JPY
|
— | — |
JPY
|
12,741,000,000
JPY
|
— | — | — | — | — |
-4,884,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |