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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
13,000,000
JPY
|
-12,000,000
JPY
|
— |
1,252,000,000
JPY
|
— | — | — |
1,906,000,000
JPY
|
— | — |
379,000,000
JPY
|
— | — |
2,021,000,000
JPY
|
27,000,000
JPY
|
0
JPY
|
— | — |
17,009,000,000
JPY
|
13,290,000,000
JPY
|
— |
1,512,000,000
JPY
|
18,849,000,000
JPY
|
2,048,000,000
JPY
|
-44,000,000
JPY
|
— |
1,512,000,000
JPY
|
— |
1,248,000,000
JPY
|
— | — |
873,000,000
JPY
|
— |
14,256,000,000
JPY
|
16,133,000,000
JPY
|
952,000,000
JPY
|
20,898,000,000
JPY
|
— | — | — | — | — |
18,916,000,000
JPY
|
— |
1,906,000,000
JPY
|
— | — |
0
JPY
|
— |
1,512,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
16,824,000,000
JPY
|
379,000,000
JPY
|
-12,000,000
JPY
|
14,071,000,000
JPY
|
— |
1,231,000,000
JPY
|
— | — | — |
1,231,000,000
JPY
|
1,310,000,000
JPY
|
— |
1,248,000,000
JPY
|
— | — | — | — |
15,581,000,000
JPY
|
1,060,000,000
JPY
|
1,252,000,000
JPY
|
— |
12,990,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
873,000,000
JPY
|
— | — |
1,512,000,000
JPY
|
19,603,000,000
JPY
|
18,298,000,000
JPY
|
1,303,000,000
JPY
|
— |
18,055,000,000
JPY
|
— | — |
20,000,000
JPY
|
935,000,000
JPY
|
886,000,000
JPY
|
13,789,000,000
JPY
|
1,512,000,000
JPY
|
1,512,000,000
JPY
|
1,027,000,000
JPY
|
873,000,000
JPY
|
886,000,000
JPY
|
17,899,000,000
JPY
|
17,428,000,000
JPY
|
939,000,000
JPY
|
1,248,000,000
JPY
|
1,252,000,000
JPY
|
-12,000,000
JPY
|
-12,000,000
JPY
|
12,740,000,000
JPY
|
-4,000,000
JPY
|
JPY
|
379,000,000
JPY
|
18,834,000,000
JPY
|
16,542,000,000
JPY
|
15,151,000,000
JPY
|
22,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
455,000,000
JPY
|
— | — | — | — |
455,000,000
JPY
|
— |
455,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
821,000,000
JPY
|
— | — |
455,000,000
JPY
|
— | — | — | — | — | — | — |
551,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
551,000,000
JPY
|
— | — | — |
551,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
551,000,000
JPY
|
— | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
711,000,000
JPY
|
JPY
|
744,000,000
JPY
|
— |
675,000,000
JPY
|
0
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
0
JPY
|
— | — |
-107,000,000
JPY
|
— | — | — | — |
185,000,000
JPY
|
— |
860,000,000
JPY
|
— |
551,000,000
JPY
|
33,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,295,000,000
JPY
|
300,000,000
JPY
|
551,000,000
JPY
|
185,000,000
JPY
|
675,000,000
JPY
|
— |
JPY
|
— |
-6,000,000
JPY
|
0
JPY
|
— |
32,000,000
JPY
|
— |
398,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-1,000,000
JPY
|
281,000,000
JPY
|
250,000,000
JPY
|
— | — |
626,000,000
JPY
|
— |
JPY
|
JPY
|
345,000,000
JPY
|
368,000,000
JPY
|
— | — | — |
345,000,000
JPY
|
— |
281,000,000
JPY
|
370,000,000
JPY
|
430,000,000
JPY
|
— | — |
JPY
|
768,000,000
JPY
|
— | — | — | — |
-31,000,000
JPY
|
— |
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |