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 |
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 |
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 |
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 |
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 |
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 |
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 |
598,000,000
JPY
|
-1,211,000,000
JPY
|
— |
3,564,000,000
JPY
|
— | — | — |
4,297,000,000
JPY
|
— | — |
3,564,000,000
JPY
|
— |
4,384,000,000
JPY
|
3,103,000,000
JPY
|
-1,237,000,000
JPY
|
— | — |
38,237,000,000
JPY
|
— |
28,800,000,000
JPY
|
— |
3,343,000,000
JPY
|
46,315,000,000
JPY
|
12,159,000,000
JPY
|
-1,211,000,000
JPY
|
— | — |
4,671,000,000
JPY
|
3,343,000,000
JPY
|
— |
3,564,000,000
JPY
|
— | — |
JPY
|
— | — |
32,541,000,000
JPY
|
307,000,000
JPY
|
40,619,000,000
JPY
|
2,835,000,000
JPY
|
57,237,000,000
JPY
|
— | — | — | — | — |
42,534,000,000
JPY
|
— |
4,297,000,000
JPY
|
— | — |
783,000,000
JPY
|
— |
3,343,000,000
JPY
|
— | — |
2,807,000,000
JPY
|
— |
38,643,000,000
JPY
|
3,564,000,000
JPY
|
-1,211,000,000
JPY
|
32,947,000,000
JPY
|
— |
5,089,000,000
JPY
|
— | — | — | — |
5,089,000,000
JPY
|
5,173,000,000
JPY
|
— |
3,564,000,000
JPY
|
— |
307,000,000
JPY
|
— | — | — |
38,927,000,000
JPY
|
3,228,000,000
JPY
|
3,564,000,000
JPY
|
— | — |
JPY
|
28,800,000,000
JPY
|
— | — | — |
-1,211,000,000
JPY
|
— | — |
3,343,000,000
JPY
|
56,918,000,000
JPY
|
44,623,000,000
JPY
|
11,511,000,000
JPY
|
3,530,000,000
JPY
|
— |
43,733,000,000
JPY
|
— | — |
611,000,000
JPY
|
7,464,000,000
JPY
|
2,891,000,000
JPY
|
34,573,000,000
JPY
|
307,000,000
JPY
|
2,819,000,000
JPY
|
3,343,000,000
JPY
|
3,343,000,000
JPY
|
-2,151,000,000
JPY
|
2,891,000,000
JPY
|
46,618,000,000
JPY
|
43,160,000,000
JPY
|
2,933,000,000
JPY
|
3,564,000,000
JPY
|
3,564,000,000
JPY
|
-1,211,000,000
JPY
|
-1,211,000,000
JPY
|
35,800,000,000
JPY
|
JPY
|
1,710,000,000
JPY
|
2,426,000,000
JPY
|
3,564,000,000
JPY
|
56,509,000,000
JPY
|
40,269,000,000
JPY
|
40,922,000,000
JPY
|
617,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
545,000,000
JPY
|
— | — | — | — |
545,000,000
JPY
|
— | — | — |
545,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,062,000,000
JPY
|
— | — |
545,000,000
JPY
|
— | — | — | — | — | — | — |
-673,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-673,000,000
JPY
|
— | — | — |
-673,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-673,000,000
JPY
|
— | — | — | — |
-2,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-789,000,000
JPY
|
JPY
|
648,000,000
JPY
|
— |
-792,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
-2,021,000,000
JPY
|
— |
JPY
|
— |
-393,000,000
JPY
|
— | — | — | — |
-406,000,000
JPY
|
1,140,000,000
JPY
|
— | — |
-1,199,000,000
JPY
|
— |
1,692,000,000
JPY
|
296,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
318,000,000
JPY
|
JPY
|
1,692,000,000
JPY
|
-406,000,000
JPY
|
-792,000,000
JPY
|
— |
JPY
|
— |
-13,000,000
JPY
|
-1,642,000,000
JPY
|
— |
5,380,000,000
JPY
|
— |
-1,995,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,096,000,000
JPY
|
JPY
|
-1,625,000,000
JPY
|
-7,000,000,000
JPY
|
— | — |
572,000,000
JPY
|
— |
710,000,000
JPY
|
— |
0
JPY
|
2,198,000,000
JPY
|
4,047,000,000
JPY
|
— | — | — |
JPY
|
2,198,000,000
JPY
|
— | — |
-1,625,000,000
JPY
|
2,239,000,000
JPY
|
-1,994,000,000
JPY
|
— |
JPY
|
409,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |