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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,465,000,000
JPY
|
-17,604,000,000
JPY
|
— |
20,397,000,000
JPY
|
— | — | — |
54,691,000,000
JPY
|
— | — |
20,397,000,000
JPY
|
— |
55,041,000,000
JPY
|
25,822,000,000
JPY
|
44,415,000,000
JPY
|
— | — |
235,513,000,000
JPY
|
— | — |
23,335,000,000
JPY
|
431,846,000,000
JPY
|
147,159,000,000
JPY
|
-17,691,000,000
JPY
|
— | — |
66,295,000,000
JPY
|
23,335,000,000
JPY
|
— |
27,343,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
209,384,000,000
JPY
|
2,983,000,000
JPY
|
398,858,000,000
JPY
|
203,932,000,000
JPY
|
623,421,000,000
JPY
|
— | — | — | — |
290,205,000,000
JPY
|
— |
54,691,000,000
JPY
|
— | — |
52,946,000,000
JPY
|
— |
23,335,000,000
JPY
|
— | — |
24,487,000,000
JPY
|
— |
214,318,000,000
JPY
|
20,397,000,000
JPY
|
-13,931,000,000
JPY
|
184,517,000,000
JPY
|
— |
71,568,000,000
JPY
|
— | — | — |
71,568,000,000
JPY
|
71,971,000,000
JPY
|
— |
26,203,000,000
JPY
|
— |
2,983,000,000
JPY
|
— | — | — |
385,291,000,000
JPY
|
179,057,000,000
JPY
|
20,397,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — | — |
-14,014,000,000
JPY
|
— | — |
23,335,000,000
JPY
|
639,001,000,000
JPY
|
420,815,000,000
JPY
|
165,239,000,000
JPY
|
68,779,000,000
JPY
|
— |
285,887,000,000
JPY
|
— | — |
2,466,000,000
JPY
|
111,417,000,000
JPY
|
59,034,000,000
JPY
|
159,980,000,000
JPY
|
2,983,000,000
JPY
|
46,440,000,000
JPY
|
23,335,000,000
JPY
|
23,335,000,000
JPY
|
154,509,000,000
JPY
|
59,034,000,000
JPY
|
411,008,000,000
JPY
|
258,093,000,000
JPY
|
59,186,000,000
JPY
|
23,590,000,000
JPY
|
20,397,000,000
JPY
|
-4,741,000,000
JPY
|
-4,654,000,000
JPY
|
20,000,000
JPY
|
5,790,000,000
JPY
|
54,920,000,000
JPY
|
20,397,000,000
JPY
|
577,346,000,000
JPY
|
199,059,000,000
JPY
|
368,823,000,000
JPY
|
2,467,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,629,000,000
JPY
|
— | — | — | — |
41,629,000,000
JPY
|
— | — | — |
41,629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,163,000,000
JPY
|
— |
41,629,000,000
JPY
|
— | — | — | — | — | — | — |
39,679,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,679,000,000
JPY
|
— | — |
39,679,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,679,000,000
JPY
|
— | — | — | — |
35,987,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-16,930,000,000
JPY
|
JPY
|
-18,079,000,000
JPY
|
— |
-16,877,000,000
JPY
|
-3,677,000,000
JPY
|
— |
-3,672,000,000
JPY
|
— | — | — |
JPY
|
-8,530,000,000
JPY
|
— |
JPY
|
24,875,000,000
JPY
|
— | — | — | — |
21,194,000,000
JPY
|
-2,483,000,000
JPY
|
— | — |
4,317,000,000
JPY
|
— |
11,030,000,000
JPY
|
1,334,000,000
JPY
|
JPY
|
— |
-6,000,000
JPY
|
— | — | — | — | — |
-15,579,000,000
JPY
|
13,567,000,000
JPY
|
24,866,000,000
JPY
|
-16,877,000,000
JPY
|
— |
1,140,000,000
JPY
|
— |
-1,000,000
JPY
|
-1,973,000,000
JPY
|
— |
24,548,000,000
JPY
|
— |
9,807,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
18,696,000,000
JPY
|
JPY
|
15,259,000,000
JPY
|
— | — |
27,793,000,000
JPY
|
— |
22,339,000,000
JPY
|
— |
-9,277,000,000
JPY
|
12,534,000,000
JPY
|
53,821,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
12,534,000,000
JPY
|
— |
24,536,000,000
JPY
|
12,785,000,000
JPY
|
16,467,000,000
JPY
|
— |
JPY
|
61,655,000,000
JPY
|
— | — | — | — | — |
-9,272,000,000
JPY
|
— |
2,612,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |