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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-3,879,539,000
JPY
|
— |
2,353,102,000
JPY
|
— | — | — |
4,394,512,000
JPY
|
— | — |
2,264,004,000
JPY
|
— | — |
4,465,969,000
JPY
|
363,214,000
JPY
|
2,010,687,000
JPY
|
1,162,261,000
JPY
|
— | — |
100,179,031,000
JPY
|
— |
84,150,727,000
JPY
|
— |
2,810,000,000
JPY
|
113,138,434,000
JPY
|
6,476,657,000
JPY
|
-3,879,539,000
JPY
|
— | — |
2,810,000,000
JPY
|
— |
3,166,700,000
JPY
|
— | — |
89,098,000
JPY
|
— |
98,895,468,000
JPY
|
686,939,000
JPY
|
111,041,273,000
JPY
|
13,694,587,000
JPY
|
120,777,353,000
JPY
|
— | — | — | — | — |
104,573,544,000
JPY
|
— |
4,394,512,000
JPY
|
— |
1,053,864,000
JPY
|
— |
2,810,000,000
JPY
|
— | — |
1,331,366,000
JPY
|
— |
93,232,890,000
JPY
|
2,264,004,000
JPY
|
-3,894,896,000
JPY
|
91,964,684,000
JPY
|
— |
3,972,139,000
JPY
|
— | — | — | — | — |
363,214,000
JPY
|
3,972,139,000
JPY
|
4,086,940,000
JPY
|
— |
3,166,700,000
JPY
|
— |
686,939,000
JPY
|
— | — | — |
102,929,517,000
JPY
|
10,763,803,000
JPY
|
2,353,102,000
JPY
|
— |
80,150,727,000
JPY
|
— | — | — |
-3,894,896,000
JPY
|
89,098,000
JPY
|
— | — |
2,810,000,000
JPY
|
111,483,492,000
JPY
|
105,011,321,000
JPY
|
5,418,306,000
JPY
|
— |
97,205,030,000
JPY
|
— |
2,615,728,000
JPY
|
2,520,799,000
JPY
|
87,801,278,000
JPY
|
686,939,000
JPY
|
2,810,000,000
JPY
|
2,810,000,000
JPY
|
9,600,397,000
JPY
|
89,098,000
JPY
|
363,214,000
JPY
|
2,520,799,000
JPY
|
99,768,890,000
JPY
|
91,587,661,000
JPY
|
2,560,795,000
JPY
|
2,977,863,000
JPY
|
2,353,102,000
JPY
|
-3,897,519,000
JPY
|
-3,897,519,000
JPY
|
77,150,727,000
JPY
|
54,933,000
JPY
|
1,105,448,000
JPY
|
2,264,004,000
JPY
|
103,490,067,000
JPY
|
89,066,861,000
JPY
|
97,878,547,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
10,383,475,000
JPY
|
— | — | — | — |
JPY
|
10,383,475,000
JPY
|
— |
10,383,475,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
11,680,620,000
JPY
|
— |
10,383,475,000
JPY
|
JPY
|
— | — | — | — | — |
7,408,950,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
7,408,950,000
JPY
|
JPY
|
— | — | — |
7,408,950,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
7,408,950,000
JPY
|
— | — | — | — |
JPY
|
8,442,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
379,029,000
JPY
|
JPY
|
1,058,350,000
JPY
|
— |
422,372,000
JPY
|
15,356,000
JPY
|
— |
15,356,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
108,396,000
JPY
|
— |
JPY
|
— |
2,930,784,000
JPY
|
— | — | — | — |
JPY
|
6,946,141,000
JPY
|
— |
7,368,514,000
JPY
|
— |
8,127,113,000
JPY
|
679,321,000
JPY
|
— |
JPY
|
— | — | — | — | — |
4,000,000,000
JPY
|
9,293,860,000
JPY
|
8,111,756,000
JPY
|
6,930,784,000
JPY
|
422,372,000
JPY
|
— |
JPY
|
— |
-51,583,000
JPY
|
— |
1,163,405,000
JPY
|
— |
5,242,430,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,276,433,000
JPY
|
JPY
|
JPY
|
4,166,028,000
JPY
|
3,000,000,000
JPY
|
— | — | — |
5,617,368,000
JPY
|
— |
JPY
|
— |
2,622,000
JPY
|
1,451,340,000
JPY
|
2,802,578,000
JPY
|
— | — | — |
1,451,340,000
JPY
|
— |
4,163,405,000
JPY
|
1,526,145,000
JPY
|
5,050,970,000
JPY
|
— | — |
JPY
|
7,993,425,000
JPY
|
— | — | — | — |
2,622,000
JPY
|
— |
188,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |