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 |
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 |
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 |
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 |
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 |
95,000,000
JPY
|
— |
500,000,000
JPY
|
-901,000,000
JPY
|
— |
7,344,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— | — |
7,331,000,000
JPY
|
— | — |
18,000,000
JPY
|
1,635,000,000
JPY
|
54,000,000
JPY
|
— | — |
33,432,000,000
JPY
|
— |
8,130,000,000
JPY
|
— |
8,570,000,000
JPY
|
40,059,000,000
JPY
|
8,630,000,000
JPY
|
-901,000,000
JPY
|
— | — |
6,976,000,000
JPY
|
8,570,000,000
JPY
|
— |
6,877,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
18,417,000,000
JPY
|
1,097,000,000
JPY
|
25,512,000,000
JPY
|
8,595,000,000
JPY
|
48,744,000,000
JPY
|
— | — | — | — | — |
33,451,000,000
JPY
|
— |
18,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
396,000,000
JPY
|
— |
8,570,000,000
JPY
|
— | — |
1,980,000,000
JPY
|
— |
29,777,000,000
JPY
|
7,331,000,000
JPY
|
-114,000,000
JPY
|
13,991,000,000
JPY
|
— |
19,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
19,000,000
JPY
|
— |
6,911,000,000
JPY
|
— | — |
1,097,000,000
JPY
|
— | — | — |
22,510,000,000
JPY
|
4,163,000,000
JPY
|
7,331,000,000
JPY
|
— |
8,130,000,000
JPY
|
— | — | — |
-114,000,000
JPY
|
JPY
|
— | — |
8,570,000,000
JPY
|
45,286,000,000
JPY
|
37,877,000,000
JPY
|
7,012,000,000
JPY
|
5,012,000,000
JPY
|
— |
29,797,000,000
JPY
|
— | — |
100,000,000
JPY
|
4,690,000,000
JPY
|
11,000,000
JPY
|
500,000,000
JPY
|
13,334,000,000
JPY
|
1,097,000,000
JPY
|
3,700,000,000
JPY
|
8,570,000,000
JPY
|
8,570,000,000
JPY
|
3,496,000,000
JPY
|
1,000,000
JPY
|
11,000,000
JPY
|
37,571,000,000
JPY
|
28,797,000,000
JPY
|
11,000,000
JPY
|
7,353,000,000
JPY
|
7,332,000,000
JPY
|
-452,000,000
JPY
|
-452,000,000
JPY
|
8,130,000,000
JPY
|
977,000,000
JPY
|
1,589,000,000
JPY
|
7,331,000,000
JPY
|
43,851,000,000
JPY
|
28,785,000,000
JPY
|
22,100,000,000
JPY
|
110,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,675,000,000
JPY
|
— | — | — | — |
5,675,000,000
JPY
|
— | — | — |
5,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,261,000,000
JPY
|
— | — |
5,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,490,000,000
JPY
|
— | — | — |
1,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,490,000,000
JPY
|
— | — | — | — | — |
1,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
JPY
|
— |
0
JPY
|
13,000,000
JPY
|
1,618,000,000
JPY
|
— |
0
JPY
|
-786,000,000
JPY
|
— |
-786,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
JPY
|
-342,000,000
JPY
|
— |
JPY
|
— |
4,432,000,000
JPY
|
— | — | — | — |
3,654,000,000
JPY
|
1,964,000,000
JPY
|
— | — |
3,653,000,000
JPY
|
— |
2,181,000,000
JPY
|
-345,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
3,457,000,000
JPY
|
JPY
|
3,001,000,000
JPY
|
4,426,000,000
JPY
|
0
JPY
|
— |
-34,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
JPY
|
-1,192,000,000
JPY
|
— |
666,000,000
JPY
|
— |
305,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,002,000,000
JPY
|
JPY
|
992,000,000
JPY
|
JPY
|
— | — |
1,000,000,000
JPY
|
— |
1,312,000,000
JPY
|
-1,000,000
JPY
|
— |
337,000,000
JPY
|
7,000,000
JPY
|
2,322,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
656,000,000
JPY
|
7,000,000
JPY
|
410,000,000
JPY
|
— | — |
-1,000,000
JPY
|
1,435,000,000
JPY
|
— | — | — | — | — |
337,000,000
JPY
|
— |
-442,000,000
JPY
|
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |