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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-780,000,000
JPY
|
— |
16,686,000,000
JPY
|
— | — | — |
3,490,000,000
JPY
|
— | — |
11,797,000,000
JPY
|
— | — |
3,490,000,000
JPY
|
1,442,000,000
JPY
|
— |
107,169,000,000
JPY
|
— |
51,500,000,000
JPY
|
— |
11,016,000,000
JPY
|
124,564,000,000
JPY
|
11,956,000,000
JPY
|
-780,000,000
JPY
|
— | — |
7,023,000,000
JPY
|
11,016,000,000
JPY
|
— |
16,695,000,000
JPY
|
— | — |
4,889,000,000
JPY
|
— |
80,246,000,000
JPY
|
1,286,000,000
JPY
|
97,633,000,000
JPY
|
27,459,000,000
JPY
|
136,521,000,000
JPY
|
— | — | — | — | — |
110,659,000,000
JPY
|
— |
3,490,000,000
JPY
|
— |
11,016,000,000
JPY
|
— | — |
827,000,000
JPY
|
— |
100,224,000,000
JPY
|
11,797,000,000
JPY
|
-804,000,000
JPY
|
73,394,000,000
JPY
|
— |
5,498,000,000
JPY
|
— | — | — | — |
5,498,000,000
JPY
|
5,498,000,000
JPY
|
— |
16,626,000,000
JPY
|
— | — |
1,286,000,000
JPY
|
— | — | — |
88,386,000,000
JPY
|
20,607,000,000
JPY
|
16,618,000,000
JPY
|
— |
51,500,000,000
JPY
|
— | — | — |
-804,000,000
JPY
|
4,820,000,000
JPY
|
— | — |
11,016,000,000
JPY
|
129,098,000,000
JPY
|
115,225,000,000
JPY
|
13,873,000,000
JPY
|
7,546,000,000
JPY
|
— |
105,723,000,000
JPY
|
— |
8,192,000,000
JPY
|
3,486,000,000
JPY
|
69,491,000,000
JPY
|
1,286,000,000
JPY
|
4,902,000,000
JPY
|
11,016,000,000
JPY
|
11,016,000,000
JPY
|
16,705,000,000
JPY
|
4,742,000,000
JPY
|
3,486,000,000
JPY
|
111,538,000,000
JPY
|
99,701,000,000
JPY
|
3,486,000,000
JPY
|
16,548,000,000
JPY
|
16,539,000,000
JPY
|
-833,000,000
JPY
|
-833,000,000
JPY
|
51,500,000,000
JPY
|
-196,000,000
JPY
|
11,797,000,000
JPY
|
119,730,000,000
JPY
|
96,214,000,000
JPY
|
84,807,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,125,000,000
JPY
|
— | — | — | — |
11,125,000,000
JPY
|
— | — | — |
11,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,520,000,000
JPY
|
— | — |
11,125,000,000
JPY
|
— | — | — | — |
8,640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,640,000,000
JPY
|
— | — | — |
8,640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,640,000,000
JPY
|
— | — | — | — | — |
8,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-2,007,000,000
JPY
|
68,000,000
JPY
|
-1,916,000,000
JPY
|
— |
-2,007,000,000
JPY
|
24,000,000
JPY
|
— |
24,000,000
JPY
|
68,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
6,851,000,000
JPY
|
— | — | — | — |
6,944,000,000
JPY
|
-523,000,000
JPY
|
— | — |
4,936,000,000
JPY
|
— |
9,339,000,000
JPY
|
614,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
7,423,000,000
JPY
|
JPY
|
9,246,000,000
JPY
|
6,851,000,000
JPY
|
-2,007,000,000
JPY
|
— |
68,000,000
JPY
|
— |
3,902,000,000
JPY
|
— |
3,686,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,024,000,000
JPY
|
JPY
|
4,010,000,000
JPY
|
JPY
|
— | — |
6,022,000,000
JPY
|
— |
2,644,000,000
JPY
|
78,000,000
JPY
|
— |
29,000,000
JPY
|
2,011,000,000
JPY
|
5,680,000,000
JPY
|
— | — | — |
2,011,000,000
JPY
|
— |
3,902,000,000
JPY
|
2,011,000,000
JPY
|
3,579,000,000
JPY
|
— | — |
78,000,000
JPY
|
9,367,000,000
JPY
|
— | — | — | — | — |
29,000,000
JPY
|
— |
78,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |