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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
143,000,000
JPY
|
-6,099,000,000
JPY
|
— |
8,045,000,000
JPY
|
— | — | — |
87,000,000
JPY
|
— | — |
6,732,000,000
JPY
|
— | — |
87,000,000
JPY
|
122,000,000
JPY
|
575,000,000
JPY
|
— | — |
31,189,000,000
JPY
|
— |
3,577,000,000
JPY
|
— |
5,640,000,000
JPY
|
57,398,000,000
JPY
|
13,222,000,000
JPY
|
-6,099,000,000
JPY
|
— | — |
13,012,000,000
JPY
|
5,640,000,000
JPY
|
— |
8,045,000,000
JPY
|
— | — |
1,312,000,000
JPY
|
— |
23,604,000,000
JPY
|
66,000,000
JPY
|
49,813,000,000
JPY
|
19,817,000,000
JPY
|
71,196,000,000
JPY
|
— | — | — | — | — |
31,277,000,000
JPY
|
— |
87,000,000
JPY
|
— | — |
783,000,000
JPY
|
— |
5,640,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
35,020,000,000
JPY
|
6,732,000,000
JPY
|
-1,167,000,000
JPY
|
21,802,000,000
JPY
|
— |
72,000,000
JPY
|
— | — | — | — |
72,000,000
JPY
|
72,000,000
JPY
|
— |
8,744,000,000
JPY
|
— | — |
66,000,000
JPY
|
— | — | — |
49,281,000,000
JPY
|
18,123,000,000
JPY
|
8,744,000,000
JPY
|
— |
3,577,000,000
JPY
|
— | — | — |
-1,167,000,000
JPY
|
2,011,000,000
JPY
|
— | — |
5,640,000,000
JPY
|
77,016,000,000
JPY
|
62,498,000,000
JPY
|
13,734,000,000
JPY
|
13,624,000,000
JPY
|
— |
35,092,000,000
JPY
|
— | — |
35,000,000
JPY
|
8,630,000,000
JPY
|
36,000,000
JPY
|
21,287,000,000
JPY
|
66,000,000
JPY
|
8,574,000,000
JPY
|
5,640,000,000
JPY
|
5,640,000,000
JPY
|
17,607,000,000
JPY
|
2,011,000,000
JPY
|
36,000,000
JPY
|
58,787,000,000
JPY
|
34,529,000,000
JPY
|
36,000,000
JPY
|
8,744,000,000
JPY
|
8,744,000,000
JPY
|
-1,179,000,000
JPY
|
-1,179,000,000
JPY
|
3,577,000,000
JPY
|
20,000,000
JPY
|
600,000,000
JPY
|
6,732,000,000
JPY
|
68,019,000,000
JPY
|
34,492,000,000
JPY
|
45,582,000,000
JPY
|
36,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,931,000,000
JPY
|
— | — | — | — |
3,931,000,000
JPY
|
— | — | — |
3,931,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,409,000,000
JPY
|
— | — |
3,931,000,000
JPY
|
— | — | — | — | — | — | — |
2,409,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,409,000,000
JPY
|
— | — | — |
2,409,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,409,000,000
JPY
|
— | — | — | — | — |
5,735,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
15,000,000
JPY
|
-699,000,000
JPY
|
-511,000,000
JPY
|
— |
15,000,000
JPY
|
-4,932,000,000
JPY
|
— |
-4,932,000,000
JPY
|
-699,000,000
JPY
|
— | — | — |
JPY
|
-208,000,000
JPY
|
— |
JPY
|
— |
1,693,000,000
JPY
|
— | — | — | — |
-3,830,000,000
JPY
|
-612,000,000
JPY
|
— | — |
-3,815,000,000
JPY
|
— |
-5,100,000,000
JPY
|
85,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-5,820,000,000
JPY
|
JPY
|
531,000,000
JPY
|
1,801,000,000
JPY
|
15,000,000
JPY
|
— |
-699,000,000
JPY
|
— |
108,000,000
JPY
|
183,000,000
JPY
|
— |
516,000,000
JPY
|
— |
3,711,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
16,000,000
JPY
|
JPY
|
527,000,000
JPY
|
JPY
|
— | — |
563,000,000
JPY
|
— |
5,050,000,000
JPY
|
JPY
|
— |
11,000,000
JPY
|
36,000,000
JPY
|
5,103,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
515,000,000
JPY
|
36,000,000
JPY
|
3,699,000,000
JPY
|
— | — |
JPY
|
8,997,000,000
JPY
|
— | — | — | — | — |
11,000,000
JPY
|
— |
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |