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 |
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 |
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 |
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 |
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 |
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 |
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 |
-987,000,000
JPY
|
— |
2,232,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
2,228,000,000
JPY
|
— | — |
4,000,000
JPY
|
11,000,000
JPY
|
3,000,000
JPY
|
— | — |
6,560,000,000
JPY
|
— | — |
6,468,000,000
JPY
|
7,240,000,000
JPY
|
-5,000,000
JPY
|
-987,000,000
JPY
|
— | — |
-21,000,000
JPY
|
6,468,000,000
JPY
|
— |
2,634,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
-1,152,000,000
JPY
|
149,000,000
JPY
|
-874,000,000
JPY
|
-1,301,000,000
JPY
|
7,239,000,000
JPY
|
— | — | — | — |
6,565,000,000
JPY
|
— |
4,000,000
JPY
|
— |
JPY
|
— |
6,444,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
5,092,000,000
JPY
|
2,205,000,000
JPY
|
-1,063,000,000
JPY
|
-2,497,000,000
JPY
|
— |
31,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
31,000,000
JPY
|
— |
2,610,000,000
JPY
|
— | — |
149,000,000
JPY
|
— | — | — |
-2,465,000,000
JPY
|
-2,646,000,000
JPY
|
2,208,000,000
JPY
|
— | — | — | — |
-1,063,000,000
JPY
|
3,000,000
JPY
|
— | — |
6,444,000,000
JPY
|
5,544,000,000
JPY
|
5,526,000,000
JPY
|
18,000,000
JPY
|
-32,000,000
JPY
|
— |
5,124,000,000
JPY
|
— |
10,000,000
JPY
|
12,000,000
JPY
|
-3,250,000,000
JPY
|
149,000,000
JPY
|
-36,000,000
JPY
|
5,962,000,000
JPY
|
5,962,000,000
JPY
|
-3,399,000,000
JPY
|
3,000,000
JPY
|
12,000,000
JPY
|
4,340,000,000
JPY
|
4,284,000,000
JPY
|
12,000,000
JPY
|
2,128,000,000
JPY
|
1,726,000,000
JPY
|
-166,000,000
JPY
|
-166,000,000
JPY
|
33,000,000
JPY
|
3,000,000
JPY
|
1,723,000,000
JPY
|
4,354,000,000
JPY
|
4,272,000,000
JPY
|
-3,583,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,345,000,000
JPY
|
— | — | — | — |
1,345,000,000
JPY
|
— | — | — |
1,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,591,000,000
JPY
|
— |
1,345,000,000
JPY
|
— | — | — | — | — | — |
752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
752,000,000
JPY
|
— | — |
752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
752,000,000
JPY
|
— | — | — | — | — |
1,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
23,000,000
JPY
|
— |
-26,000,000
JPY
|
23,000,000
JPY
|
-23,000,000
JPY
|
— |
-26,000,000
JPY
|
75,000,000
JPY
|
— |
75,000,000
JPY
|
JPY
|
— | — | — |
23,000,000
JPY
|
3,000,000
JPY
|
— |
JPY
|
1,345,000,000
JPY
|
— | — | — | — |
1,468,000,000
JPY
|
11,000,000
JPY
|
— | — |
1,441,000,000
JPY
|
— |
1,714,000,000
JPY
|
-7,000,000
JPY
|
— |
23,000,000
JPY
|
— | — | — | — | — |
1,694,000,000
JPY
|
1,591,000,000
JPY
|
1,345,000,000
JPY
|
-26,000,000
JPY
|
— |
23,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
752,000,000
JPY
|
— |
1,185,000,000
JPY
|
481,000,000
JPY
|
— |
481,000,000
JPY
|
— | — | — | — |
481,000,000
JPY
|
— |
-14,000,000
JPY
|
JPY
|
820,000,000
JPY
|
— | — |
839,000,000
JPY
|
— |
3,000,000
JPY
|
JPY
|
— |
-896,000,000
JPY
|
18,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
752,000,000
JPY
|
18,000,000
JPY
|
1,118,000,000
JPY
|
— | — |
481,000,000
JPY
|
1,190,000,000
JPY
|
— | — | — | — | — |
-896,000,000
JPY
|
— |
481,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |