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 |
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 |
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 |
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 |
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 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 |
-7,370,000,000
JPY
|
— |
13,405,000,000
JPY
|
— | — | — |
482,000,000
JPY
|
— | — |
13,405,000,000
JPY
|
— |
496,000,000
JPY
|
472,000,000
JPY
|
4,820,000,000
JPY
|
— | — |
50,504,000,000
JPY
|
— |
8,500,000,000
JPY
|
— |
10,128,000,000
JPY
|
88,656,000,000
JPY
|
12,378,000,000
JPY
|
-7,370,000,000
JPY
|
— | — |
11,409,000,000
JPY
|
10,128,000,000
JPY
|
— |
13,405,000,000
JPY
|
— | — | — |
34,340,000,000
JPY
|
362,000,000
JPY
|
72,492,000,000
JPY
|
25,478,000,000
JPY
|
105,855,000,000
JPY
|
— | — | — | — | — |
50,986,000,000
JPY
|
— |
482,000,000
JPY
|
— |
4,788,000,000
JPY
|
— |
10,128,000,000
JPY
|
— | — |
954,000,000
JPY
|
— |
49,674,000,000
JPY
|
13,405,000,000
JPY
|
-7,369,000,000
JPY
|
33,509,000,000
JPY
|
— |
535,000,000
JPY
|
— | — | — | — |
535,000,000
JPY
|
608,000,000
JPY
|
— |
13,405,000,000
JPY
|
— |
362,000,000
JPY
|
— | — | — |
69,523,000,000
JPY
|
24,646,000,000
JPY
|
13,405,000,000
JPY
|
— |
8,500,000,000
JPY
|
— | — | — |
-7,369,000,000
JPY
|
— | — |
10,128,000,000
JPY
|
100,069,000,000
JPY
|
85,688,000,000
JPY
|
9,593,000,000
JPY
|
8,029,000,000
JPY
|
— |
50,209,000,000
JPY
|
— |
4,944,000,000
JPY
|
280,000,000
JPY
|
31,139,000,000
JPY
|
362,000,000
JPY
|
3,864,000,000
JPY
|
10,128,000,000
JPY
|
10,128,000,000
JPY
|
22,276,000,000
JPY
|
280,000,000
JPY
|
86,766,000,000
JPY
|
53,564,000,000
JPY
|
408,000,000
JPY
|
13,405,000,000
JPY
|
13,405,000,000
JPY
|
-1,388,000,000
JPY
|
-1,388,000,000
JPY
|
8,500,000,000
JPY
|
672,000,000
JPY
|
4,412,000,000
JPY
|
13,405,000,000
JPY
|
96,123,000,000
JPY
|
53,284,000,000
JPY
|
64,621,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,928,000,000
JPY
|
— | — | — | — |
2,928,000,000
JPY
|
— | — | — |
2,928,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,120,000,000
JPY
|
— | — |
2,928,000,000
JPY
|
— | — | — | — | — | — |
3,860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,860,000,000
JPY
|
— | — | — |
3,860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,860,000,000
JPY
|
— | — | — | — |
6,802,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-111,000,000
JPY
|
JPY
|
2,785,000,000
JPY
|
— |
-53,000,000
JPY
|
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
JPY
|
31,000,000
JPY
|
— |
JPY
|
— |
831,000,000
JPY
|
— | — | — | — |
830,000,000
JPY
|
3,379,000,000
JPY
|
— | — |
777,000,000
JPY
|
— |
2,968,000,000
JPY
|
-482,000,000
JPY
|
JPY
|
— | — | — | — | — |
5,785,000,000
JPY
|
JPY
|
2,969,000,000
JPY
|
831,000,000
JPY
|
-53,000,000
JPY
|
— |
JPY
|
— |
376,000,000
JPY
|
— |
2,370,000,000
JPY
|
— |
-1,078,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
282,000,000
JPY
|
JPY
|
-3,610,000,000
JPY
|
JPY
|
— | — |
-3,355,000,000
JPY
|
— |
4,165,000,000
JPY
|
— |
-5,980,000,000
JPY
|
255,000,000
JPY
|
4,648,000,000
JPY
|
— | — | — |
255,000,000
JPY
|
— |
2,370,000,000
JPY
|
199,000,000
JPY
|
4,901,000,000
JPY
|
— |
JPY
|
3,945,000,000
JPY
|
— | — | — | — | — |
-5,980,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |