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 |
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 |
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 |
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 |
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 |
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 |
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 |
-3,318,000,000
JPY
|
— |
7,416,000,000
JPY
|
— | — | — |
2,095,000,000
JPY
|
— | — |
7,136,000,000
JPY
|
— | — |
2,095,000,000
JPY
|
243,000,000
JPY
|
JPY
|
— | — |
41,534,000,000
JPY
|
— |
11,280,000,000
JPY
|
— |
6,895,000,000
JPY
|
51,843,000,000
JPY
|
4,850,000,000
JPY
|
-3,318,000,000
JPY
|
— | — |
3,190,000,000
JPY
|
6,895,000,000
JPY
|
— |
7,053,000,000
JPY
|
— | — |
279,000,000
JPY
|
— |
30,541,000,000
JPY
|
469,000,000
JPY
|
41,212,000,000
JPY
|
18,792,000,000
JPY
|
56,693,000,000
JPY
|
— | — | — | — | — |
42,951,000,000
JPY
|
— |
1,416,000,000
JPY
|
— | — |
-678,000,000
JPY
|
-678,000,000
JPY
|
— |
JPY
|
— |
6,895,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
38,997,000,000
JPY
|
7,136,000,000
JPY
|
-3,318,000,000
JPY
|
28,003,000,000
JPY
|
— |
2,110,000,000
JPY
|
— | — | — | — |
1,447,000,000
JPY
|
2,110,000,000
JPY
|
— |
7,053,000,000
JPY
|
— | — |
469,000,000
JPY
|
— | — | — |
37,091,000,000
JPY
|
16,253,000,000
JPY
|
7,416,000,000
JPY
|
— |
11,280,000,000
JPY
|
— | — | — |
-3,318,000,000
JPY
|
279,000,000
JPY
|
— | — |
6,895,000,000
JPY
|
52,715,000,000
JPY
|
47,722,000,000
JPY
|
4,993,000,000
JPY
|
3,434,000,000
JPY
|
— |
40,444,000,000
JPY
|
— |
-663,000,000
JPY
|
— | — |
-663,000,000
JPY
|
2,544,000,000
JPY
|
1,359,000,000
JPY
|
25,861,000,000
JPY
|
469,000,000
JPY
|
1,854,000,000
JPY
|
6,895,000,000
JPY
|
6,895,000,000
JPY
|
14,112,000,000
JPY
|
279,000,000
JPY
|
696,000,000
JPY
|
44,408,000,000
JPY
|
37,551,000,000
JPY
|
1,359,000,000
JPY
|
7,158,000,000
JPY
|
7,416,000,000
JPY
|
-3,318,000,000
JPY
|
-3,318,000,000
JPY
|
11,280,000,000
JPY
|
-6,000,000
JPY
|
218,000,000
JPY
|
7,136,000,000
JPY
|
47,172,000,000
JPY
|
36,855,000,000
JPY
|
33,673,000,000
JPY
|
-663,000,000
JPY
|
-663,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,414,000,000
JPY
|
— | — | — | — |
4,414,000,000
JPY
|
— | — | — |
4,414,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,003,000,000
JPY
|
— | — |
4,414,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,687,000,000
JPY
|
— | — | — |
3,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,687,000,000
JPY
|
— | — | — | — | — |
4,978,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-15,000,000
JPY
|
JPY
|
-143,000,000
JPY
|
— |
-15,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
— |
2,538,000,000
JPY
|
— | — | — | — |
2,537,000,000
JPY
|
-244,000,000
JPY
|
— | — |
2,506,000,000
JPY
|
— |
4,120,000,000
JPY
|
132,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
3,977,000,000
JPY
|
JPY
|
4,121,000,000
JPY
|
2,538,000,000
JPY
|
-30,000,000
JPY
|
— |
JPY
|
— |
-15,000,000
JPY
|
-15,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
2,141,000,000
JPY
|
— |
3,313,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
117,000,000
JPY
|
JPY
|
2,141,000,000
JPY
|
JPY
|
— | — |
2,892,000,000
JPY
|
— |
1,580,000,000
JPY
|
JPY
|
— |
0
JPY
|
750,000,000
JPY
|
2,448,000,000
JPY
|
— | — | — |
750,000,000
JPY
|
— |
2,141,000,000
JPY
|
750,000,000
JPY
|
3,418,000,000
JPY
|
— | — |
JPY
|
5,543,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
-104,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |