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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
284,000,000
JPY
|
-466,000,000
JPY
|
— |
5,181,000,000
JPY
|
— | — | — |
3,486,000,000
JPY
|
— | — |
4,276,000,000
JPY
|
— | — |
3,610,000,000
JPY
|
914,000,000
JPY
|
179,000,000
JPY
|
— | — |
20,929,000,000
JPY
|
670,000,000
JPY
|
— |
8,260,000,000
JPY
|
22,649,000,000
JPY
|
4,701,000,000
JPY
|
-492,000,000
JPY
|
— | — |
177,000,000
JPY
|
8,260,000,000
JPY
|
— |
5,181,000,000
JPY
|
— | — |
905,000,000
JPY
|
— |
7,953,000,000
JPY
|
9,698,000,000
JPY
|
6,639,000,000
JPY
|
27,530,000,000
JPY
|
359,000,000
JPY
|
— | — | — | — | — |
24,415,000,000
JPY
|
— | — | — |
154,000,000
JPY
|
— |
8,260,000,000
JPY
|
— | — |
517,000,000
JPY
|
— |
20,481,000,000
JPY
|
4,276,000,000
JPY
|
-424,000,000
JPY
|
7,463,000,000
JPY
|
— |
3,629,000,000
JPY
|
— | — | — |
3,749,000,000
JPY
|
— |
5,181,000,000
JPY
|
— | — | — | — |
8,982,000,000
JPY
|
6,136,000,000
JPY
|
5,181,000,000
JPY
|
— |
670,000,000
JPY
|
— | — | — | — |
369,000,000
JPY
|
-449,000,000
JPY
|
905,000,000
JPY
|
— | — |
8,260,000,000
JPY
|
26,551,000,000
JPY
|
21,975,000,000
JPY
|
4,421,000,000
JPY
|
154,000,000
JPY
|
— |
24,111,000,000
JPY
|
— | — |
287,000,000
JPY
|
2,143,000,000
JPY
|
1,871,000,000
JPY
|
6,962,000,000
JPY
|
152,000,000
JPY
|
8,260,000,000
JPY
|
8,260,000,000
JPY
|
5,622,000,000
JPY
|
905,000,000
JPY
|
21,593,000,000
JPY
|
22,038,000,000
JPY
|
1,922,000,000
JPY
|
5,181,000,000
JPY
|
5,181,000,000
JPY
|
-263,000,000
JPY
|
-238,000,000
JPY
|
670,000,000
JPY
|
69,000,000
JPY
|
147,000,000
JPY
|
378,000,000
JPY
|
4,276,000,000
JPY
|
23,885,000,000
JPY
|
20,167,000,000
JPY
|
8,414,000,000
JPY
|
291,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
898,000,000
JPY
|
— | — | — | — |
898,000,000
JPY
|
— | — | — |
898,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,150,000,000
JPY
|
— | — |
898,000,000
JPY
|
— | — | — | — | — | — |
913,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
913,000,000
JPY
|
— | — |
913,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
913,000,000
JPY
|
— | — | — | — | — | — | — |
986,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-139,000,000
JPY
|
JPY
|
279,000,000
JPY
|
— |
-143,000,000
JPY
|
-42,000,000
JPY
|
— |
-42,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
25,000,000
JPY
|
— | — |
502,000,000
JPY
|
— | — | — | — |
447,000,000
JPY
|
22,000,000
JPY
|
— | — |
304,000,000
JPY
|
— |
673,000,000
JPY
|
396,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
978,000,000
JPY
|
JPY
|
715,000,000
JPY
|
490,000,000
JPY
|
-9,000,000
JPY
|
— |
JPY
|
-3,000,000
JPY
|
6,000,000
JPY
|
— |
513,000,000
JPY
|
— |
382,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
447,000,000
JPY
|
314,000,000
JPY
|
JPY
|
— |
2,072,000,000
JPY
|
— |
2,000,000
JPY
|
JPY
|
-186,000,000
JPY
|
2,277,000,000
JPY
|
— | — | — |
1,757,000,000
JPY
|
— |
500,000,000
JPY
|
1,827,000,000
JPY
|
568,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
JPY
|
2,666,000,000
JPY
|
— | — | — | — | — |
-186,000,000
JPY
|
— |
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |