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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,496,000,000
JPY
|
— |
1,240,000,000
JPY
|
— | — | — |
333,000,000
JPY
|
— | — |
1,233,000,000
JPY
|
— | — |
333,000,000
JPY
|
210,000,000
JPY
|
— |
13,958,000,000
JPY
|
— |
4,600,000,000
JPY
|
— |
1,305,000,000
JPY
|
13,932,000,000
JPY
|
544,000,000
JPY
|
-1,496,000,000
JPY
|
— |
1,305,000,000
JPY
|
— |
1,240,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
12,908,000,000
JPY
|
154,000,000
JPY
|
12,882,000,000
JPY
|
8,154,000,000
JPY
|
14,476,000,000
JPY
|
— | — | — | — | — |
14,291,000,000
JPY
|
— |
333,000,000
JPY
|
— |
1,305,000,000
JPY
|
— | — |
254,000,000
JPY
|
— |
11,997,000,000
JPY
|
1,233,000,000
JPY
|
-1,515,000,000
JPY
|
10,973,000,000
JPY
|
— |
477,000,000
JPY
|
— | — | — | — |
477,000,000
JPY
|
477,000,000
JPY
|
— |
1,233,000,000
JPY
|
— |
154,000,000
JPY
|
— | — | — |
10,938,000,000
JPY
|
6,219,000,000
JPY
|
1,233,000,000
JPY
|
— |
4,600,000,000
JPY
|
— | — | — |
-1,515,000,000
JPY
|
JPY
|
— | — |
1,305,000,000
JPY
|
12,694,000,000
JPY
|
11,962,000,000
JPY
|
732,000,000
JPY
|
— |
12,475,000,000
JPY
|
— |
332,000,000
JPY
|
340,000,000
JPY
|
8,335,000,000
JPY
|
154,000,000
JPY
|
1,305,000,000
JPY
|
1,305,000,000
JPY
|
3,581,000,000
JPY
|
JPY
|
340,000,000
JPY
|
10,702,000,000
JPY
|
11,042,000,000
JPY
|
340,000,000
JPY
|
1,233,000,000
JPY
|
1,233,000,000
JPY
|
-172,000,000
JPY
|
-172,000,000
JPY
|
4,600,000,000
JPY
|
-7,000,000
JPY
|
1,233,000,000
JPY
|
11,034,000,000
JPY
|
10,702,000,000
JPY
|
8,335,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,804,000,000
JPY
|
— | — | — | — |
2,804,000,000
JPY
|
— |
2,804,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,812,000,000
JPY
|
— | — |
2,804,000,000
JPY
|
— | — | — | — |
3,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,090,000,000
JPY
|
— | — | — |
3,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,090,000,000
JPY
|
— | — | — | — | — |
3,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-143,000,000
JPY
|
6,000,000
JPY
|
-188,000,000
JPY
|
— |
-143,000,000
JPY
|
18,000,000
JPY
|
— |
18,000,000
JPY
|
6,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
1,934,000,000
JPY
|
— | — | — | — |
1,960,000,000
JPY
|
— |
1,816,000,000
JPY
|
— |
1,969,000,000
JPY
|
-44,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,781,000,000
JPY
|
JPY
|
1,943,000,000
JPY
|
1,934,000,000
JPY
|
-143,000,000
JPY
|
— |
6,000,000
JPY
|
— |
2,638,000,000
JPY
|
— |
1,260,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
262,000,000
JPY
|
JPY
|
1,295,000,000
JPY
|
JPY
|
— | — |
1,432,000,000
JPY
|
— |
JPY
|
— |
-1,343,000,000
JPY
|
137,000,000
JPY
|
399,000,000
JPY
|
— | — | — |
137,000,000
JPY
|
— |
2,638,000,000
JPY
|
137,000,000
JPY
|
2,603,000,000
JPY
|
— | — |
JPY
|
1,660,000,000
JPY
|
— | — | — | — |
-1,343,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |