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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-360,000,000
JPY
|
— |
8,094,000,000
JPY
|
— | — | — |
2,367,000,000
JPY
|
— | — |
8,094,000,000
JPY
|
— |
8,039,000,000
JPY
|
12,201,000,000
JPY
|
26,000,000
JPY
|
— | — |
55,477,000,000
JPY
|
— | — |
36,561,000,000
JPY
|
63,914,000,000
JPY
|
21,341,000,000
JPY
|
-405,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
36,561,000,000
JPY
|
— |
6,524,000,000
JPY
|
— | — | — |
11,182,000,000
JPY
|
66,000,000
JPY
|
21,233,000,000
JPY
|
11,115,000,000
JPY
|
85,282,000,000
JPY
|
— | — | — | — |
57,845,000,000
JPY
|
— |
2,367,000,000
JPY
|
— |
22,000,000
JPY
|
— |
36,561,000,000
JPY
|
— | — |
20,763,000,000
JPY
|
— |
46,549,000,000
JPY
|
8,094,000,000
JPY
|
-372,000,000
JPY
|
2,265,000,000
JPY
|
— |
4,489,000,000
JPY
|
— | — | — |
4,489,000,000
JPY
|
9,399,000,000
JPY
|
— |
6,523,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — |
17,336,000,000
JPY
|
2,242,000,000
JPY
|
8,094,000,000
JPY
|
— | — | — | — |
-416,000,000
JPY
|
— | — |
36,561,000,000
JPY
|
90,954,000,000
JPY
|
60,005,000,000
JPY
|
30,926,000,000
JPY
|
763,000,000
JPY
|
— |
51,038,000,000
JPY
|
— |
16,015,000,000
JPY
|
3,092,000,000
JPY
|
2,427,000,000
JPY
|
JPY
|
1,111,000,000
JPY
|
36,561,000,000
JPY
|
36,561,000,000
JPY
|
2,427,000,000
JPY
|
3,092,000,000
JPY
|
56,012,000,000
JPY
|
49,789,000,000
JPY
|
5,532,000,000
JPY
|
6,524,000,000
JPY
|
8,094,000,000
JPY
|
-430,000,000
JPY
|
-386,000,000
JPY
|
9,372,000,000
JPY
|
13,000,000
JPY
|
72,041,000,000
JPY
|
8,094,000,000
JPY
|
46,697,000,000
JPY
|
13,357,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,364,000,000
JPY
|
— | — | — | — |
9,364,000,000
JPY
|
— | — | — |
9,364,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,348,000,000
JPY
|
— |
9,364,000,000
JPY
|
— | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — |
4,177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-1,359,000,000
JPY
|
JPY
|
-9,584,000,000
JPY
|
— |
-2,121,000,000
JPY
|
11,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — |
JPY
|
3,000,000
JPY
|
— |
44,000,000
JPY
|
8,872,000,000
JPY
|
— | — | — | — |
8,928,000,000
JPY
|
336,000,000
JPY
|
— | — |
6,806,000,000
JPY
|
— |
3,908,000,000
JPY
|
-8,561,000,000
JPY
|
JPY
|
— | — | — | — | — |
-5,672,000,000
JPY
|
3,897,000,000
JPY
|
8,917,000,000
JPY
|
-2,121,000,000
JPY
|
— |
0
JPY
|
— |
9,000,000
JPY
|
— |
-184,000,000
JPY
|
— |
3,993,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
11,390,000,000
JPY
|
22,000,000
JPY
|
-147,000,000
JPY
|
— | — |
1,249,000,000
JPY
|
— |
-347,000,000
JPY
|
— |
14,000,000
JPY
|
1,396,000,000
JPY
|
14,910,000,000
JPY
|
— | — | — |
1,396,000,000
JPY
|
-162,000,000
JPY
|
3,866,000,000
JPY
|
3,978,000,000
JPY
|
— |
JPY
|
18,912,000,000
JPY
|
— | — | — | — | — |
14,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |