Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 2024-03-31 |
2023-04-01 to 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 |
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 |
1,447,000,000
JPY
|
— |
218,000,000
JPY
|
-13,590,000,000
JPY
|
— |
29,422,000,000
JPY
|
— | — | — |
25,335,000,000
JPY
|
— | — |
29,101,000,000
JPY
|
— | — | — |
25,480,000,000
JPY
|
23,101,000,000
JPY
|
8,128,000,000
JPY
|
— | — |
298,326,000,000
JPY
|
— |
189,600,000,000
JPY
|
— |
35,579,000,000
JPY
|
411,935,000,000
JPY
|
110,122,000,000
JPY
|
-13,590,000,000
JPY
|
— | — |
61,541,000,000
JPY
|
35,579,000,000
JPY
|
— |
29,537,000,000
JPY
|
— | — |
321,000,000
JPY
|
— |
246,915,000,000
JPY
|
8,290,000,000
JPY
|
360,408,000,000
JPY
|
47,576,000,000
JPY
|
530,404,000,000
JPY
|
— | — | — | — | — | — |
323,881,000,000
JPY
|
— |
218,000,000
JPY
|
25,335,000,000
JPY
|
— |
244,000,000
JPY
|
1,521,000,000
JPY
|
— | — |
7,839,000,000
JPY
|
— |
35,579,000,000
JPY
|
— | — |
14,130,000,000
JPY
|
— |
284,690,000,000
JPY
|
29,101,000,000
JPY
|
-13,653,000,000
JPY
|
233,388,000,000
JPY
|
— |
32,440,000,000
JPY
|
— | — | — | — |
32,440,000,000
JPY
|
32,546,000,000
JPY
|
— |
29,490,000,000
JPY
|
— | — |
8,290,000,000
JPY
|
— | — | — |
365,204,000,000
JPY
|
45,076,000,000
JPY
|
29,375,000,000
JPY
|
— |
178,500,000,000
JPY
|
— | — | — |
-13,653,000,000
JPY
|
274,000,000
JPY
|
— | — |
35,579,000,000
JPY
|
510,556,000,000
JPY
|
416,620,000,000
JPY
|
244,000,000
JPY
|
85,852,000,000
JPY
|
39,175,000,000
JPY
|
— |
317,374,000,000
JPY
|
— | — |
1,576,000,000
JPY
|
262,000,000
JPY
|
57,273,000,000
JPY
|
17,474,000,000
JPY
|
222,198,000,000
JPY
|
8,290,000,000
JPY
|
29,626,000,000
JPY
|
35,579,000,000
JPY
|
35,579,000,000
JPY
|
40,331,000,000
JPY
|
213,000,000
JPY
|
17,474,000,000
JPY
|
396,262,000,000
JPY
|
291,114,000,000
JPY
|
17,539,000,000
JPY
|
29,430,000,000
JPY
|
29,315,000,000
JPY
|
-13,715,000,000
JPY
|
-13,715,000,000
JPY
|
172,000,000,000
JPY
|
10,107,000,000
JPY
|
7,294,000,000
JPY
|
29,101,000,000
JPY
|
461,092,000,000
JPY
|
273,378,000,000
JPY
|
344,968,000,000
JPY
|
262,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,490,000,000
JPY
|
— | — | — | — |
30,490,000,000
JPY
|
— | — | — |
30,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,524,000,000
JPY
|
— | — |
30,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,150,000,000
JPY
|
— | — | — |
28,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,150,000,000
JPY
|
— | — | — | — | — |
37,851,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-25,000,000
JPY
|
— | — |
JPY
|
— |
-7,065,000,000
JPY
|
46,000,000
JPY
|
24,270,000,000
JPY
|
— |
-7,104,000,000
JPY
|
63,000,000
JPY
|
— |
63,000,000
JPY
|
46,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
JPY
|
288,000,000
JPY
|
— |
JPY
|
— |
2,500,000,000
JPY
|
— | — | — | — |
13,636,000,000
JPY
|
22,365,000,000
JPY
|
— | — |
6,506,000,000
JPY
|
— |
-4,684,000,000
JPY
|
8,970,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
19,848,000,000
JPY
|
11,100,000,000
JPY
|
-4,795,000,000
JPY
|
13,526,000,000
JPY
|
-7,104,000,000
JPY
|
-25,000,000
JPY
|
— |
46,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
545,000,000
JPY
|
-17,000,000
JPY
|
— |
4,744,000,000
JPY
|
— |
20,357,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
4,023,000,000
JPY
|
JPY
|
11,312,000,000
JPY
|
6,500,000,000
JPY
|
— | — |
26,260,000,000
JPY
|
— |
9,548,000,000
JPY
|
60,000,000
JPY
|
— |
61,000,000
JPY
|
14,966,000,000
JPY
|
28,578,000,000
JPY
|
— | — | — |
14,966,000,000
JPY
|
— |
11,190,000,000
JPY
|
15,006,000,000
JPY
|
20,235,000,000
JPY
|
— | — |
60,000,000
JPY
|
49,463,000,000
JPY
|
— | — | — | — | — | — |
61,000,000
JPY
|
— |
60,000,000
JPY
|
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |