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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 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 |
-518,000,000
JPY
|
— |
2,931,000,000
JPY
|
— | — | — |
1,120,000,000
JPY
|
— | — |
2,843,000,000
JPY
|
— | — |
1,120,000,000
JPY
|
1,518,000,000
JPY
|
1,535,000,000
JPY
|
— | — |
42,552,000,000
JPY
|
— |
11,374,000,000
JPY
|
43,998,000,000
JPY
|
4,323,000,000
JPY
|
-518,000,000
JPY
|
— |
11,374,000,000
JPY
|
— |
2,948,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
28,764,000,000
JPY
|
30,194,000,000
JPY
|
28,764,000,000
JPY
|
49,858,000,000
JPY
|
— | — | — | — |
45,357,000,000
JPY
|
— |
2,804,000,000
JPY
|
— | — |
1,684,000,000
JPY
|
1,684,000,000
JPY
|
— |
1,453,000,000
JPY
|
— |
11,374,000,000
JPY
|
— | — |
1,468,000,000
JPY
|
— |
40,715,000,000
JPY
|
2,843,000,000
JPY
|
-329,000,000
JPY
|
26,738,000,000
JPY
|
— |
718,000,000
JPY
|
— | — |
2,425,000,000
JPY
|
718,000,000
JPY
|
— |
2,948,000,000
JPY
|
— | — | — | — |
28,044,000,000
JPY
|
26,738,000,000
JPY
|
2,931,000,000
JPY
|
— | — | — | — |
-329,000,000
JPY
|
88,000,000
JPY
|
— | — |
11,374,000,000
JPY
|
47,384,000,000
JPY
|
42,037,000,000
JPY
|
3,893,000,000
JPY
|
— |
43,140,000,000
JPY
|
— |
1,706,000,000
JPY
|
— | — |
1,706,000,000
JPY
|
3,102,000,000
JPY
|
575,000,000
JPY
|
23,054,000,000
JPY
|
11,374,000,000
JPY
|
11,374,000,000
JPY
|
23,054,000,000
JPY
|
88,000,000
JPY
|
2,282,000,000
JPY
|
38,220,000,000
JPY
|
39,305,000,000
JPY
|
575,000,000
JPY
|
2,948,000,000
JPY
|
2,931,000,000
JPY
|
-337,000,000
JPY
|
-337,000,000
JPY
|
819,000,000
JPY
|
1,370,000,000
JPY
|
42,694,000,000
JPY
|
2,843,000,000
JPY
|
37,022,000,000
JPY
|
24,235,000,000
JPY
|
1,706,000,000
JPY
|
1,706,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,566,000,000
JPY
|
— | — | — | — |
3,566,000,000
JPY
|
— |
3,566,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,774,000,000
JPY
|
— |
3,566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,968,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,968,000,000
JPY
|
— | — |
4,968,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,968,000,000
JPY
|
— | — | — | — | — |
5,177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
402,000,000
JPY
|
JPY
|
429,000,000
JPY
|
— |
402,000,000
JPY
|
-188,000,000
JPY
|
— |
-188,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
82,000,000
JPY
|
— |
2,025,000,000
JPY
|
— | — | — | — |
1,836,000,000
JPY
|
— |
2,216,000,000
JPY
|
— |
1,961,000,000
JPY
|
50,000,000
JPY
|
— |
JPY
|
— | — | — | — |
2,473,000,000
JPY
|
2,149,000,000
JPY
|
2,025,000,000
JPY
|
379,000,000
JPY
|
— |
JPY
|
— |
-22,000,000
JPY
|
-22,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
3,684,000,000
JPY
|
— |
3,817,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
648,000,000
JPY
|
3,693,000,000
JPY
|
— | — |
3,835,000,000
JPY
|
— |
JPY
|
8,000,000
JPY
|
142,000,000
JPY
|
790,000,000
JPY
|
— | — | — |
142,000,000
JPY
|
3,684,000,000
JPY
|
142,000,000
JPY
|
3,809,000,000
JPY
|
— | — |
JPY
|
4,690,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |