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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
0
JPY
|
— |
272,000,000
JPY
|
— | — | — | — |
272,000,000
JPY
|
— |
115,000,000
JPY
|
244,000,000
JPY
|
51,000,000
JPY
|
— | — |
32,579,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
136,729,000,000
JPY
|
975,000,000
JPY
|
0
JPY
|
— | — |
1,864,000,000
JPY
|
5,000,000,000
JPY
|
— |
797,000,000
JPY
|
— | — | — |
27,308,000,000
JPY
|
978,000,000
JPY
|
130,932,000,000
JPY
|
26,330,000,000
JPY
|
137,756,000,000
JPY
|
— | — | — | — |
31,275,000,000
JPY
|
— |
-1,304,000,000
JPY
|
— | — |
-1,304,000,000
JPY
|
-1,248,000,000
JPY
|
— |
43,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — |
282,000,000
JPY
|
— |
32,988,000,000
JPY
|
272,000,000
JPY
|
0
JPY
|
27,716,000,000
JPY
|
— | — | — | — |
-1,303,000,000
JPY
|
275,000,000
JPY
|
— |
797,000,000
JPY
|
— |
978,000,000
JPY
|
— | — | — |
127,822,000,000
JPY
|
26,738,000,000
JPY
|
272,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
5,000,000,000
JPY
|
134,069,000,000
JPY
|
133,619,000,000
JPY
|
405,000,000
JPY
|
1,089,000,000
JPY
|
— |
31,685,000,000
JPY
|
— |
-1,242,000,000
JPY
|
— | — |
-1,303,000,000
JPY
|
692,000,000
JPY
|
27,179,000,000
JPY
|
978,000,000
JPY
|
881,000,000
JPY
|
5,000,000,000
JPY
|
5,000,000,000
JPY
|
26,201,000,000
JPY
|
-1,303,000,000
JPY
|
127,030,000,000
JPY
|
31,148,000,000
JPY
|
615,000,000
JPY
|
797,000,000
JPY
|
272,000,000
JPY
|
JPY
|
JPY
|
462,000,000
JPY
|
36,000,000
JPY
|
127,759,000,000
JPY
|
272,000,000
JPY
|
32,451,000,000
JPY
|
121,233,000,000
JPY
|
-1,266,000,000
JPY
|
-1,303,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,934,000,000
JPY
|
— | — | — | — |
2,934,000,000
JPY
|
— | — | — |
2,934,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,463,000,000
JPY
|
— |
2,934,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,113,000,000
JPY
|
— | — |
3,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,113,000,000
JPY
|
— | — | — | — |
9,173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-160,000,000
JPY
|
JPY
|
569,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
7,000,000
JPY
|
— |
JPY
|
-408,000,000
JPY
|
— | — | — | — |
-408,000,000
JPY
|
774,000,000
JPY
|
— | — |
-409,000,000
JPY
|
— |
3,110,000,000
JPY
|
-37,000,000
JPY
|
JPY
|
— | — | — | — | — |
3,687,000,000
JPY
|
3,110,000,000
JPY
|
-408,000,000
JPY
|
-1,000,000
JPY
|
— |
JPY
|
— |
-6,000,000
JPY
|
-1,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
536,000,000
JPY
|
— |
6,589,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-179,000,000
JPY
|
JPY
|
536,000,000
JPY
|
— | — |
536,000,000
JPY
|
— |
207,000,000
JPY
|
— |
0
JPY
|
JPY
|
-287,000,000
JPY
|
— | — | — |
536,000,000
JPY
|
-339,000,000
JPY
|
6,589,000,000
JPY
|
— |
JPY
|
6,309,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— |
JPY
|
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |