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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,085,000,000
JPY
|
-22,000,000
JPY
|
— |
270,000,000
JPY
|
— | — | — |
97,000,000
JPY
|
— | — |
270,000,000
JPY
|
— |
213,000,000
JPY
|
1,227,000,000
JPY
|
— | — |
6,237,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
12,215,000,000
JPY
|
213,000,000
JPY
|
-22,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
315,000,000
JPY
|
— | — |
4,989,000,000
JPY
|
46,000,000
JPY
|
10,922,000,000
JPY
|
2,858,000,000
JPY
|
13,656,000,000
JPY
|
— | — | — | — |
6,334,000,000
JPY
|
— |
97,000,000
JPY
|
— | — |
1,060,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
5,467,000,000
JPY
|
270,000,000
JPY
|
-22,000,000
JPY
|
4,219,000,000
JPY
|
— |
109,000,000
JPY
|
— | — |
109,000,000
JPY
|
201,000,000
JPY
|
— |
313,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
9,226,000,000
JPY
|
2,270,000,000
JPY
|
270,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
11,779,000,000
JPY
|
10,517,000,000
JPY
|
201,000,000
JPY
|
— |
5,577,000,000
JPY
|
— | — |
1,902,000,000
JPY
|
91,000,000
JPY
|
49,000,000
JPY
|
3,377,000,000
JPY
|
46,000,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
1,555,000,000
JPY
|
49,000,000
JPY
|
8,458,000,000
JPY
|
4,675,000,000
JPY
|
91,000,000
JPY
|
303,000,000
JPY
|
270,000,000
JPY
|
-21,000,000
JPY
|
-21,000,000
JPY
|
912,000,000
JPY
|
270,000,000
JPY
|
9,463,000,000
JPY
|
4,626,000,000
JPY
|
7,176,000,000
JPY
|
1,775,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
809,000,000
JPY
|
— | — | — | — |
809,000,000
JPY
|
— |
809,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,908,000,000
JPY
|
— |
809,000,000
JPY
|
— | — | — | — | — | — | — |
881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
881,000,000
JPY
|
— | — |
881,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
881,000,000
JPY
|
— | — | — | — |
2,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
11,000,000
JPY
|
JPY
|
11,000,000
JPY
|
— |
-11,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — |
JPY
|
167,000,000
JPY
|
— |
JPY
|
587,000,000
JPY
|
— | — | — | — |
769,000,000
JPY
|
— |
757,000,000
JPY
|
— |
1,697,000,000
JPY
|
JPY
|
— | — | — | — | — |
1,876,000,000
JPY
|
1,696,000,000
JPY
|
769,000,000
JPY
|
-11,000,000
JPY
|
— |
1,000,000
JPY
|
— |
182,000,000
JPY
|
147,000,000
JPY
|
— |
714,000,000
JPY
|
— |
2,058,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
841,000,000
JPY
|
— | — |
901,000,000
JPY
|
— | — |
0
JPY
|
60,000,000
JPY
|
109,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
841,000,000
JPY
|
109,000,000
JPY
|
2,049,000,000
JPY
|
— |
JPY
|
2,316,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
9,000,000
JPY
|
127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |