Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
9,031,000,000
JPY
|
— |
13,000,000
JPY
|
-59,931,000,000
JPY
|
— |
150,365,000,000
JPY
|
— |
4,852,000,000
JPY
|
— |
126,800,000,000
JPY
|
— | — | — |
249,890,000,000
JPY
|
— |
6,500,000,000
JPY
|
— |
68,258,000,000
JPY
|
— | — |
23,564,000,000
JPY
|
— |
91,197,000,000
JPY
|
2,085,000,000
JPY
|
73,581,000,000
JPY
|
— | — | — | — |
254,731,000,000
JPY
|
-24,000,000
JPY
|
4,827,000,000
JPY
|
— |
13,000,000
JPY
|
9,031,000,000
JPY
|
— | — | — |
252,674,000,000
JPY
|
126,800,000,000
JPY
|
-51,860,000,000
JPY
|
86,200,000,000
JPY
|
— |
3,774,000,000
JPY
|
— | — | — |
3,715,000,000
JPY
|
— | — |
2,085,000,000
JPY
|
— | — |
68,584,000,000
JPY
|
150,075,000,000
JPY
|
— |
6,500,000,000
JPY
|
— | — |
-59,000,000
JPY
|
23,274,000,000
JPY
|
— |
68,258,000,000
JPY
|
256,402,000,000
JPY
|
9,031,000,000
JPY
|
13,000,000
JPY
|
1,705,000,000
JPY
|
95,743,000,000
JPY
|
2,085,000,000
JPY
|
68,258,000,000
JPY
|
78,127,000,000
JPY
|
23,274,000,000
JPY
|
1,680,000,000
JPY
|
273,545,000,000
JPY
|
150,075,000,000
JPY
|
-42,225,000,000
JPY
|
6,500,000,000
JPY
|
126,800,000,000
JPY
|
271,851,000,000
JPY
|
-24,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
21,141,000,000
JPY
|
— |
21,141,000,000
JPY
|
21,141,000,000
JPY
|
— | — | — | — | — | — |
21,141,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
6,749,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,749,000,000
JPY
|
— | — |
6,749,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
6,749,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
JPY
|
— |
289,000,000
JPY
|
— |
1,077,000,000
JPY
|
— |
-8,070,000,000
JPY
|
289,000,000
JPY
|
JPY
|
— |
JPY
|
— |
4,997,000,000
JPY
|
— |
-2,783,000,000
JPY
|
-1,671,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
4,997,000,000
JPY
|
1,112,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
-9,543,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-19,177,000,000
JPY
|
JPY
|
— |
-17,142,000,000
JPY
|
0
JPY
|
— |
-9,634,000,000
JPY
|
2,034,000,000
JPY
|
— | — |
2,069,000,000
JPY
|
— |
-9,543,000,000
JPY
|
-34,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |