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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
109,000,000
JPY
|
-968,000,000
JPY
|
— |
2,998,000,000
JPY
|
— | — | — |
3,324,000,000
JPY
|
— | — |
2,969,000,000
JPY
|
— | — |
3,324,000,000
JPY
|
989,000,000
JPY
|
3,816,000,000
JPY
|
— | — |
22,169,000,000
JPY
|
— |
12,451,000,000
JPY
|
— |
3,481,000,000
JPY
|
36,465,000,000
JPY
|
7,807,000,000
JPY
|
-968,000,000
JPY
|
— | — |
3,494,000,000
JPY
|
3,481,000,000
JPY
|
— |
2,362,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
16,658,000,000
JPY
|
760,000,000
JPY
|
31,589,000,000
JPY
|
3,237,000,000
JPY
|
48,087,000,000
JPY
|
— | — | — | — | — | — |
25,493,000,000
JPY
|
— |
3,324,000,000
JPY
|
100,000,000
JPY
|
— | — |
3,604,000,000
JPY
|
— |
3,481,000,000
JPY
|
— | — |
692,000,000
JPY
|
— |
21,217,000,000
JPY
|
2,969,000,000
JPY
|
-980,000,000
JPY
|
15,718,000,000
JPY
|
— |
4,671,000,000
JPY
|
— | — | — | — |
4,671,000,000
JPY
|
4,671,000,000
JPY
|
— |
2,362,000,000
JPY
|
— | — |
760,000,000
JPY
|
— | — | — |
31,872,000,000
JPY
|
2,291,000,000
JPY
|
2,998,000,000
JPY
|
— |
12,451,000,000
JPY
|
— | — | — |
-980,000,000
JPY
|
28,000,000
JPY
|
— | — |
3,481,000,000
JPY
|
48,288,000,000
JPY
|
36,735,000,000
JPY
|
7,949,000,000
JPY
|
100,000,000
JPY
|
2,586,000,000
JPY
|
— | — |
25,888,000,000
JPY
|
— | — |
116,000,000
JPY
|
2,813,000,000
JPY
|
2,823,000,000
JPY
|
15,143,000,000
JPY
|
760,000,000
JPY
|
-549,000,000
JPY
|
3,481,000,000
JPY
|
3,481,000,000
JPY
|
1,801,000,000
JPY
|
28,000,000
JPY
|
2,823,000,000
JPY
|
33,714,000,000
JPY
|
23,748,000,000
JPY
|
2,823,000,000
JPY
|
2,365,000,000
JPY
|
2,998,000,000
JPY
|
-697,000,000
JPY
|
-697,000,000
JPY
|
12,451,000,000
JPY
|
539,000,000
JPY
|
3,384,000,000
JPY
|
2,969,000,000
JPY
|
39,911,000,000
JPY
|
20,925,000,000
JPY
|
28,565,000,000
JPY
|
100,000,000
JPY
|
30,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,959,000,000
JPY
|
— | — | — | — |
1,959,000,000
JPY
|
— | — | — |
1,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,390,000,000
JPY
|
— | — |
1,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,485,000,000
JPY
|
— | — | — |
1,485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,485,000,000
JPY
|
— | — | — | — | — |
4,982,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-1,348,000,000
JPY
|
JPY
|
-143,000,000
JPY
|
— |
-1,348,000,000
JPY
|
12,000,000
JPY
|
— |
12,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
211,000,000
JPY
|
— |
JPY
|
— |
946,000,000
JPY
|
— | — | — | — |
952,000,000
JPY
|
908,000,000
JPY
|
— | — |
-396,000,000
JPY
|
— |
-270,000,000
JPY
|
297,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-201,000,000
JPY
|
JPY
|
-282,000,000
JPY
|
940,000,000
JPY
|
-1,348,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-7,000,000
JPY
|
221,000,000
JPY
|
— |
489,000,000
JPY
|
— |
3,021,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
153,000,000
JPY
|
JPY
|
292,000,000
JPY
|
JPY
|
— | — |
2,140,000,000
JPY
|
— |
3,135,000,000
JPY
|
JPY
|
— |
-283,000,000
JPY
|
1,848,000,000
JPY
|
5,136,000,000
JPY
|
— | — | — |
1,848,000,000
JPY
|
— |
575,000,000
JPY
|
1,848,000,000
JPY
|
3,306,000,000
JPY
|
— | — |
JPY
|
8,377,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
-283,000,000
JPY
|
— |
-3,000,000
JPY
|
86,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |