Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 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
|
-142,000,000
JPY
|
— | — | — |
1,311,000,000
JPY
|
— | — |
4,596,000,000
JPY
|
— |
1,344,000,000
JPY
|
1,227,000,000
JPY
|
5,000,000
JPY
|
— | — |
57,651,000,000
JPY
|
— |
14,838,000,000
JPY
|
— |
4,398,000,000
JPY
|
64,621,000,000
JPY
|
1,661,000,000
JPY
|
-142,000,000
JPY
|
— | — |
134,000,000
JPY
|
4,398,000,000
JPY
|
— |
4,592,000,000
JPY
|
— | — | — |
48,799,000,000
JPY
|
490,000,000
JPY
|
55,774,000,000
JPY
|
33,433,000,000
JPY
|
66,287,000,000
JPY
|
— | — | — | — | — |
57,918,000,000
JPY
|
— |
267,000,000
JPY
|
— | — |
-1,044,000,000
JPY
|
-1,044,000,000
JPY
|
— |
39,000,000
JPY
|
— |
4,000,000
JPY
|
— |
4,398,000,000
JPY
|
— | — |
975,000,000
JPY
|
— |
54,336,000,000
JPY
|
4,596,000,000
JPY
|
-1,000,000
JPY
|
45,344,000,000
JPY
|
— |
1,284,000,000
JPY
|
— | — | — | — |
284,000,000
JPY
|
1,312,000,000
JPY
|
— |
4,592,000,000
JPY
|
— |
490,000,000
JPY
|
— | — | — |
52,684,000,000
JPY
|
29,977,000,000
JPY
|
— |
14,838,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
4,398,000,000
JPY
|
62,979,000,000
JPY
|
61,673,000,000
JPY
|
1,302,000,000
JPY
|
7,000,000
JPY
|
— |
54,620,000,000
JPY
|
— |
-992,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
651,000,000
JPY
|
1,127,000,000
JPY
|
42,127,000,000
JPY
|
490,000,000
JPY
|
14,000,000
JPY
|
4,398,000,000
JPY
|
4,398,000,000
JPY
|
26,752,000,000
JPY
|
126,000,000
JPY
|
58,449,000,000
JPY
|
51,247,000,000
JPY
|
1,146,000,000
JPY
|
4,592,000,000
JPY
|
0
JPY
|
0
JPY
|
14,838,000,000
JPY
|
492,000,000
JPY
|
3,000,000
JPY
|
4,596,000,000
JPY
|
59,104,000,000
JPY
|
51,120,000,000
JPY
|
49,460,000,000
JPY
|
-1,000,000,000
JPY
|
-1,000,000,000
JPY
|
47,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,908,000,000
JPY
|
— | — | — | — |
4,908,000,000
JPY
|
— | — | — |
4,908,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,543,000,000
JPY
|
— | — |
4,908,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,524,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,524,000,000
JPY
|
— | — | — |
4,524,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,524,000,000
JPY
|
— | — | — |
4,456,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
32,000,000
JPY
|
359,000,000
JPY
|
— |
27,000,000
JPY
|
-141,000,000
JPY
|
— |
-141,000,000
JPY
|
— | — | — |
JPY
|
1,000,000
JPY
|
— |
JPY
|
— |
3,456,000,000
JPY
|
— | — | — | — |
3,314,000,000
JPY
|
127,000,000
JPY
|
— | — |
3,298,000,000
JPY
|
— |
2,949,000,000
JPY
|
252,000,000
JPY
|
JPY
|
— | — | — | — | — |
3,308,000,000
JPY
|
JPY
|
3,089,000,000
JPY
|
3,455,000,000
JPY
|
-16,000,000
JPY
|
— |
JPY
|
— |
-52,000,000
JPY
|
-44,000,000
JPY
|
— | — |
0
JPY
|
— |
1,000,000
JPY
|
— |
3,225,000,000
JPY
|
— |
3,204,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
484,000,000
JPY
|
JPY
|
3,216,000,000
JPY
|
JPY
|
— | — |
3,373,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
-1,000,000
JPY
|
157,000,000
JPY
|
651,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
3,217,000,000
JPY
|
166,000,000
JPY
|
3,205,000,000
JPY
|
— |
3,855,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
JPY
|
— |
JPY
|
8,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |