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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-16,000,000
JPY
|
— |
3,293,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
3,293,000,000
JPY
|
— |
8,000,000
JPY
|
— |
23,084,000,000
JPY
|
— |
3,510,000,000
JPY
|
— | — |
3,074,000,000
JPY
|
26,801,000,000
JPY
|
1,112,000,000
JPY
|
-16,000,000
JPY
|
— |
7,000,000
JPY
|
— |
1,104,000,000
JPY
|
— |
82,000,000
JPY
|
3,074,000,000
JPY
|
— |
3,293,000,000
JPY
|
— | — |
730,000,000
JPY
|
— |
16,732,000,000
JPY
|
97,000,000
JPY
|
20,450,000,000
JPY
|
12,305,000,000
JPY
|
27,914,000,000
JPY
|
— | — | — | — | — |
23,092,000,000
JPY
|
— |
8,000,000
JPY
|
— |
3,069,000,000
JPY
|
— | — | — |
20,956,000,000
JPY
|
3,289,000,000
JPY
|
-16,000,000
JPY
|
14,613,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
6,000,000
JPY
|
— |
3,289,000,000
JPY
|
8,000,000
JPY
|
— |
97,000,000
JPY
|
— | — |
83,000,000
JPY
|
— | — |
17,626,000,000
JPY
|
10,183,000,000
JPY
|
3,289,000,000
JPY
|
— |
3,510,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
730,000,000
JPY
|
— | — |
3,069,000,000
JPY
|
24,670,000,000
JPY
|
23,969,000,000
JPY
|
700,000,000
JPY
|
693,000,000
JPY
|
— |
20,963,000,000
JPY
|
— |
422,000,000
JPY
|
2,000,000
JPY
|
14,867,000,000
JPY
|
97,000,000
JPY
|
419,000,000
JPY
|
3,053,000,000
JPY
|
3,053,000,000
JPY
|
10,436,000,000
JPY
|
2,000,000
JPY
|
23,819,000,000
JPY
|
21,180,000,000
JPY
|
2,000,000
JPY
|
3,272,000,000
JPY
|
3,272,000,000
JPY
|
-15,000,000
JPY
|
9,000,000
JPY
|
-15,000,000
JPY
|
83,000,000
JPY
|
3,510,000,000
JPY
|
730,000,000
JPY
|
3,272,000,000
JPY
|
24,242,000,000
JPY
|
21,177,000,000
JPY
|
17,509,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,750,000,000
JPY
|
— | — | — | — |
2,750,000,000
JPY
|
— | — | — | — | — | — |
2,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,454,000,000
JPY
|
— | — |
2,750,000,000
JPY
|
— | — | — | — |
251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
251,000,000
JPY
|
— | — | — |
251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,000,000
JPY
|
— | — | — | — | — | — |
622,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
4,000,000
JPY
|
— |
1,000,000
JPY
|
4,000,000
JPY
|
412,000,000
JPY
|
— |
1,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— |
4,000,000
JPY
|
— |
JPY
|
— |
-1,000,000
JPY
|
2,121,000,000
JPY
|
— | — | — | — |
2,127,000,000
JPY
|
— |
411,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
2,129,000,000
JPY
|
— |
2,831,000,000
JPY
|
JPY
|
— |
4,000,000
JPY
|
— | — | — | — | — |
3,244,000,000
JPY
|
JPY
|
2,823,000,000
JPY
|
2,118,000,000
JPY
|
1,000,000
JPY
|
— |
4,000,000
JPY
|
— |
-252,000,000
JPY
|
— |
150,000,000
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
-1,000,000
JPY
|
JPY
|
-221,000,000
JPY
|
JPY
|
— | — |
-217,000,000
JPY
|
— | — |
273,000,000
JPY
|
— |
0
JPY
|
3,000,000
JPY
|
— |
JPY
|
277,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
-253,000,000
JPY
|
3,000,000
JPY
|
117,000,000
JPY
|
JPY
|
— | — |
16,000,000
JPY
|
427,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |