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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-401,000,000
JPY
|
— |
129,000,000
JPY
|
— | — | — |
129,000,000
JPY
|
— | — |
251,000,000
JPY
|
— | — |
13,379,000,000
JPY
|
— |
1,800,000,000
JPY
|
— |
117,000,000
JPY
|
12,913,000,000
JPY
|
0
JPY
|
-401,000,000
JPY
|
— | — |
0
JPY
|
117,000,000
JPY
|
— |
129,000,000
JPY
|
— |
JPY
|
— |
13,533,000,000
JPY
|
22,000,000
JPY
|
13,067,000,000
JPY
|
11,710,000,000
JPY
|
13,164,000,000
JPY
|
— | — | — | — |
13,379,000,000
JPY
|
— | — |
322,000,000
JPY
|
— |
117,000,000
JPY
|
— | — | — |
13,115,000,000
JPY
|
129,000,000
JPY
|
-568,000,000
JPY
|
13,437,000,000
JPY
|
— | — | — | — | — |
129,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
13,242,000,000
JPY
|
11,615,000,000
JPY
|
129,000,000
JPY
|
1,800,000,000
JPY
|
— | — |
-568,000,000
JPY
|
JPY
|
— | — |
117,000,000
JPY
|
13,289,000,000
JPY
|
12,921,000,000
JPY
|
46,000,000
JPY
|
46,000,000
JPY
|
— |
13,115,000,000
JPY
|
— |
-11,000,000
JPY
|
12,578,000,000
JPY
|
22,000,000
JPY
|
-11,000,000
JPY
|
117,000,000
JPY
|
117,000,000
JPY
|
10,755,000,000
JPY
|
JPY
|
11,934,000,000
JPY
|
11,972,000,000
JPY
|
129,000,000
JPY
|
129,000,000
JPY
|
-853,000,000
JPY
|
-853,000,000
JPY
|
1,800,000,000
JPY
|
JPY
|
129,000,000
JPY
|
11,923,000,000
JPY
|
11,972,000,000
JPY
|
12,541,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,155,000,000
JPY
|
— | — | — | — |
3,155,000,000
JPY
|
— | — | — |
3,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,823,000,000
JPY
|
— | — |
3,155,000,000
JPY
|
— | — | — | — |
2,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,197,000,000
JPY
|
— |
2,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,197,000,000
JPY
|
— | — | — | — |
2,006,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
-46,000,000
JPY
|
167,000,000
JPY
|
— |
167,000,000
JPY
|
JPY
|
— |
JPY
|
-70,000,000
JPY
|
— |
JPY
|
— |
95,000,000
JPY
|
— | — | — | — |
263,000,000
JPY
|
-46,000,000
JPY
|
— | — |
263,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-125,000,000
JPY
|
JPY
|
-175,000,000
JPY
|
95,000,000
JPY
|
— |
JPY
|
322,000,000
JPY
|
— |
859,000,000
JPY
|
— |
986,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
1,143,000,000
JPY
|
JPY
|
1,143,000,000
JPY
|
— |
57,000,000
JPY
|
JPY
|
— |
284,000,000
JPY
|
57,000,000
JPY
|
— | — | — | — |
859,000,000
JPY
|
701,000,000
JPY
|
— | — |
JPY
|
1,365,000,000
JPY
|
— | — | — | — | — |
284,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |