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 |
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 |
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 |
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 |
-346,000,000
JPY
|
— |
5,699,000,000
JPY
|
— | — | — |
10,926,000,000
JPY
|
— | — |
5,695,000,000
JPY
|
— | — |
12,037,000,000
JPY
|
2,730,000,000
JPY
|
7,877,000,000
JPY
|
— | — |
54,979,000,000
JPY
|
— |
9,400,000,000
JPY
|
— |
20,629,000,000
JPY
|
85,909,000,000
JPY
|
17,922,000,000
JPY
|
-346,000,000
JPY
|
— | — |
3,154,000,000
JPY
|
20,629,000,000
JPY
|
— |
5,752,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
28,996,000,000
JPY
|
4,396,000,000
JPY
|
59,873,000,000
JPY
|
15,200,000,000
JPY
|
111,709,000,000
JPY
|
— | — | — | — | — |
65,905,000,000
JPY
|
— |
10,926,000,000
JPY
|
— |
7,221,000,000
JPY
|
— |
20,629,000,000
JPY
|
— | — |
2,511,000,000
JPY
|
— |
54,176,000,000
JPY
|
5,695,000,000
JPY
|
-363,000,000
JPY
|
28,211,000,000
JPY
|
— |
10,012,000,000
JPY
|
— | — | — | — |
10,012,000,000
JPY
|
11,204,000,000
JPY
|
— |
5,762,000,000
JPY
|
— | — |
4,396,000,000
JPY
|
— | — | — |
56,107,000,000
JPY
|
14,414,000,000
JPY
|
5,699,000,000
JPY
|
— |
9,400,000,000
JPY
|
— | — | — |
-363,000,000
JPY
|
4,000,000
JPY
|
— | — |
20,629,000,000
JPY
|
105,574,000,000
JPY
|
82,136,000,000
JPY
|
16,216,000,000
JPY
|
2,500,000,000
JPY
|
— |
64,188,000,000
JPY
|
— |
8,281,000,000
JPY
|
3,922,000,000
JPY
|
28,232,000,000
JPY
|
4,396,000,000
JPY
|
1,977,000,000
JPY
|
20,629,000,000
JPY
|
20,629,000,000
JPY
|
14,436,000,000
JPY
|
4,000,000
JPY
|
3,922,000,000
JPY
|
78,504,000,000
JPY
|
58,115,000,000
JPY
|
4,721,000,000
JPY
|
5,775,000,000
JPY
|
5,699,000,000
JPY
|
-369,000,000
JPY
|
-369,000,000
JPY
|
9,400,000,000
JPY
|
1,582,000,000
JPY
|
6,838,000,000
JPY
|
5,695,000,000
JPY
|
93,624,000,000
JPY
|
54,192,000,000
JPY
|
52,468,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,382,000,000
JPY
|
— | — | — | — |
3,382,000,000
JPY
|
— | — | — |
3,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,143,000,000
JPY
|
— | — |
3,382,000,000
JPY
|
— | — | — | — | — | — |
2,575,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,575,000,000
JPY
|
— | — | — |
2,575,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,575,000,000
JPY
|
— | — | — | — | — |
6,718,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
832,000,000
JPY
|
JPY
|
1,705,000,000
JPY
|
— |
913,000,000
JPY
|
17,000,000
JPY
|
— |
17,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
655,000,000
JPY
|
— |
JPY
|
— |
785,000,000
JPY
|
— | — | — | — |
803,000,000
JPY
|
653,000,000
JPY
|
— | — |
1,716,000,000
JPY
|
— |
3,773,000,000
JPY
|
219,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
6,134,000,000
JPY
|
JPY
|
3,765,000,000
JPY
|
785,000,000
JPY
|
913,000,000
JPY
|
— |
-9,000,000
JPY
|
— |
383,000,000
JPY
|
— |
-21,000,000
JPY
|
— |
3,550,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
928,000,000
JPY
|
JPY
|
-16,000,000
JPY
|
JPY
|
— | — |
6,073,000,000
JPY
|
— |
523,000,000
JPY
|
JPY
|
— |
5,000,000
JPY
|
6,089,000,000
JPY
|
7,934,000,000
JPY
|
— | — | — |
6,089,000,000
JPY
|
— |
-21,000,000
JPY
|
6,483,000,000
JPY
|
3,558,000,000
JPY
|
— | — |
JPY
|
11,868,000,000
JPY
|
— | — | — | — | — |
5,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |