Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
2024-04-01 to 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
717,000,000
JPY
|
-14,000,000
JPY
|
— |
3,689,000,000
JPY
|
— | — | — |
2,719,000,000
JPY
|
— | — |
3,689,000,000
JPY
|
— |
2,926,000,000
JPY
|
125,000,000
JPY
|
— |
19,884,000,000
JPY
|
— |
1,513,000,000
JPY
|
— |
5,376,000,000
JPY
|
26,672,000,000
JPY
|
3,583,000,000
JPY
|
-14,000,000
JPY
|
— | — |
532,000,000
JPY
|
5,376,000,000
JPY
|
— |
4,415,000,000
JPY
|
— | — | — |
10,832,000,000
JPY
|
984,000,000
JPY
|
16,895,000,000
JPY
|
7,616,000,000
JPY
|
30,256,000,000
JPY
|
— | — | — | — | — |
22,603,000,000
JPY
|
— |
2,719,000,000
JPY
|
— | — |
5,376,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
18,930,000,000
JPY
|
3,689,000,000
JPY
|
-14,000,000
JPY
|
9,878,000,000
JPY
|
— |
2,705,000,000
JPY
|
— | — | — | — |
2,705,000,000
JPY
|
2,981,000,000
JPY
|
— |
4,415,000,000
JPY
|
— |
984,000,000
JPY
|
— | — | — |
15,163,000,000
JPY
|
6,641,000,000
JPY
|
3,689,000,000
JPY
|
— |
1,513,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
5,376,000,000
JPY
|
28,235,000,000
JPY
|
24,941,000,000
JPY
|
3,293,000,000
JPY
|
265,000,000
JPY
|
— |
21,636,000,000
JPY
|
— | — |
738,000,000
JPY
|
1,107,000,000
JPY
|
880,000,000
JPY
|
8,935,000,000
JPY
|
984,000,000
JPY
|
57,000,000
JPY
|
5,376,000,000
JPY
|
5,376,000,000
JPY
|
5,686,000,000
JPY
|
880,000,000
JPY
|
23,349,000,000
JPY
|
18,868,000,000
JPY
|
1,064,000,000
JPY
|
4,415,000,000
JPY
|
3,689,000,000
JPY
|
-14,000,000
JPY
|
-14,000,000
JPY
|
1,513,000,000
JPY
|
-13,000,000
JPY
|
3,689,000,000
JPY
|
24,456,000,000
JPY
|
17,987,000,000
JPY
|
13,571,000,000
JPY
|
750,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,410,000,000
JPY
|
— | — | — | — |
1,410,000,000
JPY
|
— | — | — |
1,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,188,000,000
JPY
|
— | — |
1,410,000,000
JPY
|
JPY
|
— | — | — | — |
1,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,400,000,000
JPY
|
— | — | — |
1,400,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
1,400,000,000
JPY
|
— | — | — |
JPY
|
2,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-55,000,000
JPY
|
JPY
|
290,000,000
JPY
|
— |
13,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
974,000,000
JPY
|
— | — | — | — |
953,000,000
JPY
|
266,000,000
JPY
|
— | — |
966,000,000
JPY
|
— |
1,731,000,000
JPY
|
78,000,000
JPY
|
JPY
|
— | — | — | — | — |
2,021,000,000
JPY
|
JPY
|
1,731,000,000
JPY
|
953,000,000
JPY
|
13,000,000
JPY
|
— |
JPY
|
— |
-21,000,000
JPY
|
955,000,000
JPY
|
— |
1,592,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
60,000,000
JPY
|
JPY
|
943,000,000
JPY
|
JPY
|
— | — |
2,768,000,000
JPY
|
— |
208,000,000
JPY
|
— |
0
JPY
|
1,824,000,000
JPY
|
2,185,000,000
JPY
|
— | — | — |
1,824,000,000
JPY
|
— |
943,000,000
JPY
|
1,917,000,000
JPY
|
1,592,000,000
JPY
|
— |
JPY
|
3,778,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |