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 |
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 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
38,000,000
JPY
|
38,000,000
JPY
|
— |
-5,784,000,000
JPY
|
— |
8,889,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— | — |
2,133,000,000
JPY
|
— | — |
-32,000,000
JPY
|
483,000,000
JPY
|
— |
58,775,000,000
JPY
|
— |
6,000,000,000
JPY
|
— |
2,115,000,000
JPY
|
58,675,000,000
JPY
|
1,239,000,000
JPY
|
-5,784,000,000
JPY
|
— | — |
788,000,000
JPY
|
2,115,000,000
JPY
|
— |
8,888,000,000
JPY
|
— | — |
6,755,000,000
JPY
|
— |
53,554,000,000
JPY
|
528,000,000
JPY
|
53,455,000,000
JPY
|
46,948,000,000
JPY
|
59,914,000,000
JPY
|
— | — | — | — | — |
58,743,000,000
JPY
|
— |
-32,000,000
JPY
|
— |
38,000,000
JPY
|
— | — |
2,115,000,000
JPY
|
— | — |
271,000,000
JPY
|
— |
57,656,000,000
JPY
|
2,133,000,000
JPY
|
-756,000,000
JPY
|
47,430,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
-34,000,000
JPY
|
— |
8,866,000,000
JPY
|
— | — |
528,000,000
JPY
|
— | — | — |
47,291,000,000
JPY
|
40,824,000,000
JPY
|
8,867,000,000
JPY
|
— |
6,000,000,000
JPY
|
— | — | — |
-756,000,000
JPY
|
6,733,000,000
JPY
|
— | — |
2,115,000,000
JPY
|
58,102,000,000
JPY
|
57,516,000,000
JPY
|
585,000,000
JPY
|
348,000,000
JPY
|
— |
57,621,000,000
JPY
|
— | — |
39,000,000
JPY
|
38,000,000
JPY
|
-69,000,000
JPY
|
-312,000,000
JPY
|
43,093,000,000
JPY
|
528,000,000
JPY
|
299,000,000
JPY
|
2,115,000,000
JPY
|
2,115,000,000
JPY
|
36,486,000,000
JPY
|
11,641,000,000
JPY
|
-312,000,000
JPY
|
56,265,000,000
JPY
|
56,305,000,000
JPY
|
-312,000,000
JPY
|
13,774,000,000
JPY
|
13,775,000,000
JPY
|
-2,365,000,000
JPY
|
-2,365,000,000
JPY
|
6,000,000,000
JPY
|
-56,000,000
JPY
|
2,133,000,000
JPY
|
56,195,000,000
JPY
|
56,618,000,000
JPY
|
42,741,000,000
JPY
|
40,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,278,000,000
JPY
|
— | — | — | — |
9,278,000,000
JPY
|
— | — | — |
9,278,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,317,000,000
JPY
|
— | — |
9,278,000,000
JPY
|
— | — | — | — | — | — | — |
7,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,302,000,000
JPY
|
— | — | — |
7,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,302,000,000
JPY
|
— | — | — | — | — |
7,515,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
JPY
|
— |
2,000,000
JPY
|
22,000,000
JPY
|
653,000,000
JPY
|
— |
2,000,000
JPY
|
-5,027,000,000
JPY
|
— |
-5,027,000,000
JPY
|
22,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
6,124,000,000
JPY
|
— | — | — | — |
1,119,000,000
JPY
|
439,000,000
JPY
|
— | — |
1,121,000,000
JPY
|
— |
1,158,000,000
JPY
|
211,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,812,000,000
JPY
|
JPY
|
6,163,000,000
JPY
|
6,123,000,000
JPY
|
2,000,000
JPY
|
— |
22,000,000
JPY
|
— |
0
JPY
|
— |
JPY
|
4,337,000,000
JPY
|
— |
1,251,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
327,000,000
JPY
|
JPY
|
1,037,000,000
JPY
|
JPY
|
— | — |
1,316,000,000
JPY
|
— |
49,000,000
JPY
|
-4,908,000,000
JPY
|
— |
1,609,000,000
JPY
|
278,000,000
JPY
|
655,000,000
JPY
|
— | — | — |
278,000,000
JPY
|
— |
4,336,000,000
JPY
|
278,000,000
JPY
|
4,550,000,000
JPY
|
— | — |
-4,908,000,000
JPY
|
1,906,000,000
JPY
|
— | — | — | — | — |
1,609,000,000
JPY
|
— |
-4,908,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |