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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
316,000,000
JPY
|
— |
612,000,000
JPY
|
-6,870,000,000
JPY
|
— |
9,523,000,000
JPY
|
— | — | — | — |
5,000,000,000
JPY
|
— | — |
21,000,000
JPY
|
27,000,000
JPY
|
— |
37,597,000,000
JPY
|
— |
10,056,000,000
JPY
|
51,832,000,000
JPY
|
11,364,000,000
JPY
|
-6,870,000,000
JPY
|
— | — |
11,315,000,000
JPY
|
10,056,000,000
JPY
|
— |
9,620,000,000
JPY
|
— | — |
4,523,000,000
JPY
|
— |
24,888,000,000
JPY
|
39,026,000,000
JPY
|
24,572,000,000
JPY
|
63,810,000,000
JPY
|
— | — | — | — |
38,210,000,000
JPY
|
— |
612,000,000
JPY
|
— |
455,000,000
JPY
|
— | — |
10,056,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
36,923,000,000
JPY
|
5,000,000,000
JPY
|
-6,970,000,000
JPY
|
24,361,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-16,000,000
JPY
|
— |
9,571,000,000
JPY
|
— | — | — | — | — |
41,077,000,000
JPY
|
24,045,000,000
JPY
|
9,474,000,000
JPY
|
— | — | — | — |
-6,970,000,000
JPY
|
4,474,000,000
JPY
|
— | — |
10,056,000,000
JPY
|
66,006,000,000
JPY
|
53,735,000,000
JPY
|
455,000,000
JPY
|
11,815,000,000
JPY
|
11,801,000,000
JPY
|
— |
37,378,000,000
JPY
|
— | — | — |
316,000,000
JPY
|
347,000,000
JPY
|
5,778,000,000
JPY
|
55,000,000
JPY
|
23,373,000,000
JPY
|
5,787,000,000
JPY
|
10,056,000,000
JPY
|
10,056,000,000
JPY
|
23,057,000,000
JPY
|
4,300,000,000
JPY
|
55,000,000
JPY
|
52,687,000,000
JPY
|
35,834,000,000
JPY
|
24,000,000
JPY
|
9,397,000,000
JPY
|
9,300,000,000
JPY
|
-7,299,000,000
JPY
|
-7,299,000,000
JPY
|
-33,000,000
JPY
|
58,813,000,000
JPY
|
5,000,000,000
JPY
|
35,431,000,000
JPY
|
40,532,000,000
JPY
|
347,000,000
JPY
|
316,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,356,000,000
JPY
|
— | — | — | — |
4,356,000,000
JPY
|
— | — | — |
4,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,778,000,000
JPY
|
— |
4,356,000,000
JPY
|
— | — | — | — | — | — | — |
4,801,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,801,000,000
JPY
|
— | — |
4,801,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,801,000,000
JPY
|
— | — | — | — | — |
4,407,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
157,000,000
JPY
|
— | — |
JPY
|
— |
37,000,000
JPY
|
48,000,000
JPY
|
-451,000,000
JPY
|
99,000,000
JPY
|
— |
99,000,000
JPY
|
48,000,000
JPY
|
— | — |
JPY
|
— |
526,000,000
JPY
|
— | — | — | — |
674,000,000
JPY
|
-486,000,000
JPY
|
— | — |
832,000,000
JPY
|
— |
-1,902,000,000
JPY
|
-3,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-2,196,000,000
JPY
|
-2,050,000,000
JPY
|
526,000,000
JPY
|
157,000,000
JPY
|
— |
48,000,000
JPY
|
— |
JPY
|
— |
107,000,000
JPY
|
988,000,000
JPY
|
— |
1,048,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
64,000,000
JPY
|
1,491,000,000
JPY
|
— | — |
1,544,000,000
JPY
|
— |
6,014,000,000
JPY
|
174,000,000
JPY
|
328,000,000
JPY
|
-55,000,000
JPY
|
6,037,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
988,000,000
JPY
|
-40,000,000
JPY
|
544,000,000
JPY
|
— | — |
174,000,000
JPY
|
7,193,000,000
JPY
|
— | — | — | — | — | — |
328,000,000
JPY
|
— |
174,000,000
JPY
|
107,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |