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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
112,000,000
JPY
|
— |
147,000,000
JPY
|
-635,000,000
JPY
|
470,000,000
JPY
|
— | — | — |
7,703,000,000
JPY
|
— | — | — | — |
7,768,000,000
JPY
|
687,000,000
JPY
|
— |
39,871,000,000
JPY
|
— |
19,485,000,000
JPY
|
— |
10,000,000,000
JPY
|
40,404,000,000
JPY
|
8,455,000,000
JPY
|
-635,000,000
JPY
|
— |
10,000,000,000
JPY
|
— |
470,000,000
JPY
|
— | — |
470,000,000
JPY
|
— |
30,035,000,000
JPY
|
2,500,000,000
JPY
|
30,569,000,000
JPY
|
7,937,000,000
JPY
|
49,008,000,000
JPY
|
— | — | — | — | — | — |
47,723,000,000
JPY
|
— |
147,000,000
JPY
|
7,703,000,000
JPY
|
— |
156,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— | — |
531,000,000
JPY
|
— |
39,476,000,000
JPY
|
-747,000,000
JPY
|
29,807,000,000
JPY
|
11,033,000,000
JPY
|
— | — | — | — |
11,033,000,000
JPY
|
11,100,000,000
JPY
|
— |
415,000,000
JPY
|
— |
2,500,000,000
JPY
|
— | — | — |
31,069,000,000
JPY
|
7,695,000,000
JPY
|
415,000,000
JPY
|
— |
19,485,000,000
JPY
|
— | — | — |
-747,000,000
JPY
|
415,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
52,524,000,000
JPY
|
40,737,000,000
JPY
|
156,000,000
JPY
|
11,631,000,000
JPY
|
— |
50,666,000,000
JPY
|
— | — | — |
126,000,000
JPY
|
211,000,000
JPY
|
6,269,000,000
JPY
|
5,995,000,000
JPY
|
28,916,000,000
JPY
|
2,500,000,000
JPY
|
10,000,000,000
JPY
|
10,000,000,000
JPY
|
6,791,000,000
JPY
|
331,000,000
JPY
|
5,995,000,000
JPY
|
39,605,000,000
JPY
|
44,484,000,000
JPY
|
6,040,000,000
JPY
|
331,000,000
JPY
|
331,000,000
JPY
|
-970,000,000
JPY
|
-970,000,000
JPY
|
19,485,000,000
JPY
|
228,000,000
JPY
|
46,086,000,000
JPY
|
38,276,000,000
JPY
|
30,245,000,000
JPY
|
211,000,000
JPY
|
139,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,520,000,000
JPY
|
— | — | — | — |
4,520,000,000
JPY
|
— |
4,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,792,000,000
JPY
|
— | — |
4,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,992,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,992,000,000
JPY
|
— | — | — |
2,992,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,992,000,000
JPY
|
— | — | — | — | — |
2,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-8,000,000
JPY
|
— | — | — |
-3,331,000,000
JPY
|
55,000,000
JPY
|
-3,175,000,000
JPY
|
— |
-3,329,000,000
JPY
|
112,000,000
JPY
|
112,000,000
JPY
|
55,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
241,000,000
JPY
|
— | — | — | — |
395,000,000
JPY
|
— |
-2,943,000,000
JPY
|
— |
-332,000,000
JPY
|
156,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-3,516,000,000
JPY
|
JPY
|
-500,000,000
JPY
|
227,000,000
JPY
|
-3,329,000,000
JPY
|
-8,000,000
JPY
|
— |
55,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
-55,000,000
JPY
|
904,000,000
JPY
|
— |
1,132,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
302,000,000
JPY
|
JPY
|
1,199,000,000
JPY
|
JPY
|
— | — |
6,181,000,000
JPY
|
— |
84,000,000
JPY
|
— |
223,000,000
JPY
|
5,038,000,000
JPY
|
5,361,000,000
JPY
|
— | — | — |
5,038,000,000
JPY
|
— |
891,000,000
JPY
|
5,059,000,000
JPY
|
824,000,000
JPY
|
— | — |
84,000,000
JPY
|
6,438,000,000
JPY
|
— | — | — | — | — |
223,000,000
JPY
|
— |
84,000,000
JPY
|
-55,000,000
JPY
|
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |