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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
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 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 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 |
-13,386,000,000
JPY
|
— |
6,930,000,000
JPY
|
— | — | — |
590,000,000
JPY
|
— | — |
6,892,000,000
JPY
|
— | — |
590,000,000
JPY
|
3,043,000,000
JPY
|
836,000,000
JPY
|
— | — |
62,763,000,000
JPY
|
— |
7,205,000,000
JPY
|
63,286,000,000
JPY
|
4,129,000,000
JPY
|
-13,386,000,000
JPY
|
— | — |
504,000,000
JPY
|
7,205,000,000
JPY
|
— |
6,811,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
62,013,000,000
JPY
|
419,000,000
JPY
|
62,655,000,000
JPY
|
68,252,000,000
JPY
|
— | — | — | — |
63,344,000,000
JPY
|
— |
581,000,000
JPY
|
— | — |
-8,000,000
JPY
|
-8,000,000
JPY
|
61,593,000,000
JPY
|
— | — |
1,661,000,000
JPY
|
7,205,000,000
JPY
|
— | — |
2,554,000,000
JPY
|
— |
58,994,000,000
JPY
|
6,892,000,000
JPY
|
-11,794,000,000
JPY
|
56,691,000,000
JPY
|
— |
699,000,000
JPY
|
— | — | — |
690,000,000
JPY
|
709,000,000
JPY
|
— |
6,773,000,000
JPY
|
— | — |
419,000,000
JPY
|
— | — | — |
56,395,000,000
JPY
|
6,892,000,000
JPY
|
— | — | — | — |
-11,794,000,000
JPY
|
JPY
|
— | — |
7,205,000,000
JPY
|
64,032,000,000
JPY
|
58,580,000,000
JPY
|
3,790,000,000
JPY
|
534,000,000
JPY
|
— |
59,685,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
56,271,000,000
JPY
|
1,802,000,000
JPY
|
552,000,000
JPY
|
50,408,000,000
JPY
|
419,000,000
JPY
|
362,000,000
JPY
|
7,205,000,000
JPY
|
7,205,000,000
JPY
|
JPY
|
543,000,000
JPY
|
52,906,000,000
JPY
|
52,906,000,000
JPY
|
575,000,000
JPY
|
6,773,000,000
JPY
|
6,892,000,000
JPY
|
-12,144,000,000
JPY
|
-12,144,000,000
JPY
|
872,000,000
JPY
|
749,000,000
JPY
|
6,892,000,000
JPY
|
55,458,000,000
JPY
|
52,362,000,000
JPY
|
51,070,000,000
JPY
|
-8,000,000
JPY
|
49,988,000,000
JPY
|
-8,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,857,000,000
JPY
|
— | — | — |
10,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,929,000,000
JPY
|
— |
10,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,221,000,000
JPY
|
— | — |
11,221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,221,000,000
JPY
|
— | — | — | — | — |
10,489,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-119,000,000
JPY
|
38,000,000
JPY
|
339,000,000
JPY
|
— |
-109,000,000
JPY
|
-1,591,000,000
JPY
|
— |
-1,591,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
JPY
|
-825,000,000
JPY
|
— |
JPY
|
— | — | — | — |
3,768,000,000
JPY
|
-30,000,000
JPY
|
— | — |
3,659,000,000
JPY
|
— |
4,706,000,000
JPY
|
489,000,000
JPY
|
— |
JPY
|
— | — | — | — |
4,219,000,000
JPY
|
6,259,000,000
JPY
|
5,321,000,000
JPY
|
-109,000,000
JPY
|
— |
38,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
5,321,000,000
JPY
|
912,000,000
JPY
|
— | — |
5,673,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,681,000,000
JPY
|
JPY
|
6,631,000,000
JPY
|
— | — |
6,779,000,000
JPY
|
— |
171,000,000
JPY
|
JPY
|
— |
349,000,000
JPY
|
147,000,000
JPY
|
1,987,000,000
JPY
|
— | — |
147,000,000
JPY
|
6,282,000,000
JPY
|
133,000,000
JPY
|
5,324,000,000
JPY
|
— | — |
JPY
|
8,573,000,000
JPY
|
— | — | — | — | — |
349,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
6,282,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |