Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
288,000,000
JPY
|
— |
23,000,000
JPY
|
-8,173,000,000
JPY
|
— |
6,659,000,000
JPY
|
— | — | — |
569,000,000
JPY
|
— | — |
6,646,000,000
JPY
|
— | — |
577,000,000
JPY
|
1,784,000,000
JPY
|
4,370,000,000
JPY
|
— | — |
101,269,000,000
JPY
|
— |
15,400,000,000
JPY
|
— |
6,045,000,000
JPY
|
127,016,000,000
JPY
|
2,362,000,000
JPY
|
-8,173,000,000
JPY
|
— |
6,045,000,000
JPY
|
— |
6,659,000,000
JPY
|
— | — |
12,000,000
JPY
|
1,000,000
JPY
|
— | — |
96,737,000,000
JPY
|
233,000,000
JPY
|
122,484,000,000
JPY
|
80,813,000,000
JPY
|
133,772,000,000
JPY
|
— | — | — | — | — | — |
101,861,000,000
JPY
|
— |
23,000,000
JPY
|
569,000,000
JPY
|
— |
23,000,000
JPY
|
— | — |
4,273,000,000
JPY
|
— |
6,045,000,000
JPY
|
— | — |
1,081,000,000
JPY
|
— |
98,739,000,000
JPY
|
6,646,000,000
JPY
|
-8,229,000,000
JPY
|
94,275,000,000
JPY
|
— |
561,000,000
JPY
|
— | — | — | — |
561,000,000
JPY
|
568,000,000
JPY
|
— |
6,646,000,000
JPY
|
— |
233,000,000
JPY
|
— | — | — |
119,730,000,000
JPY
|
78,347,000,000
JPY
|
6,646,000,000
JPY
|
— | — |
2,000,000
JPY
|
15,400,000,000
JPY
|
— | — | — |
-8,229,000,000
JPY
|
JPY
|
— | — |
6,045,000,000
JPY
|
130,140,000,000
JPY
|
124,193,000,000
JPY
|
23,000,000
JPY
|
1,649,000,000
JPY
|
— |
99,324,000,000
JPY
|
— | — | — |
292,000,000
JPY
|
23,000,000
JPY
|
298,000,000
JPY
|
267,000,000
JPY
|
93,612,000,000
JPY
|
233,000,000
JPY
|
6,045,000,000
JPY
|
6,045,000,000
JPY
|
77,686,000,000
JPY
|
JPY
|
267,000,000
JPY
|
122,169,000,000
JPY
|
97,693,000,000
JPY
|
268,000,000
JPY
|
6,646,000,000
JPY
|
6,646,000,000
JPY
|
-8,902,000,000
JPY
|
-8,902,000,000
JPY
|
15,400,000,000
JPY
|
JPY
|
29,000,000
JPY
|
4,260,000,000
JPY
|
6,646,000,000
JPY
|
126,751,000,000
JPY
|
97,403,000,000
JPY
|
118,378,000,000
JPY
|
23,000,000
JPY
|
292,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,970,000,000
JPY
|
— | — | — | — |
5,970,000,000
JPY
|
— |
5,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,509,000,000
JPY
|
— | — |
5,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,345,000,000
JPY
|
— | — | — |
5,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,345,000,000
JPY
|
— | — | — | — | — |
6,263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
JPY
|
— |
9,000,000
JPY
|
12,000,000
JPY
|
712,000,000
JPY
|
— |
7,000,000
JPY
|
55,000,000
JPY
|
— |
55,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
JPY
|
97,000,000
JPY
|
— |
JPY
|
— |
2,465,000,000
JPY
|
— | — | — | — |
2,529,000,000
JPY
|
— |
2,537,000,000
JPY
|
— |
2,822,000,000
JPY
|
703,000,000
JPY
|
— | — |
JPY
|
0
JPY
|
— | — | — | — | — |
3,632,000,000
JPY
|
JPY
|
2,754,000,000
JPY
|
2,461,000,000
JPY
|
7,000,000
JPY
|
JPY
|
— |
12,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
12,000,000
JPY
|
JPY
|
— |
661,000,000
JPY
|
— |
2,024,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,051,000,000
JPY
|
JPY
|
1,336,000,000
JPY
|
JPY
|
— | — |
1,630,000,000
JPY
|
— |
JPY
|
— |
673,000,000
JPY
|
294,000,000
JPY
|
1,351,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
294,000,000
JPY
|
— | — |
663,000,000
JPY
|
299,000,000
JPY
|
1,351,000,000
JPY
|
— | — |
JPY
|
3,388,000,000
JPY
|
— | — | — | — | — |
673,000,000
JPY
|
— |
JPY
|
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |