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 |
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 |
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 |
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 |
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 |
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 |
-2,461,000,000
JPY
|
— |
32,975,000,000
JPY
|
— | — | — |
2,393,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
7,005,000,000
JPY
|
176,000,000
JPY
|
15,000,000
JPY
|
— | — |
39,307,000,000
JPY
|
— |
1,000,000,000
JPY
|
55,378,000,000
JPY
|
6,467,000,000
JPY
|
-2,461,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
11,821,000,000
JPY
|
— | — |
31,975,000,000
JPY
|
— |
45,017,000,000
JPY
|
7,793,000,000
JPY
|
61,861,000,000
JPY
|
— | — | — |
41,701,000,000
JPY
|
— |
2,393,000,000
JPY
|
— |
-715,000,000
JPY
|
— |
14,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
39,758,000,000
JPY
|
1,000,000,000
JPY
|
-2,029,000,000
JPY
|
— |
2,974,000,000
JPY
|
— | — |
2,974,000,000
JPY
|
7,556,000,000
JPY
|
— |
11,821,000,000
JPY
|
— | — | — | — |
42,970,000,000
JPY
|
7,811,000,000
JPY
|
32,975,000,000
JPY
|
— | — | — |
-2,029,000,000
JPY
|
31,975,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
60,684,000,000
JPY
|
53,763,000,000
JPY
|
6,906,000,000
JPY
|
— |
42,732,000,000
JPY
|
— |
-711,000,000
JPY
|
— |
5,001,000,000
JPY
|
2,715,000,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
7,967,000,000
JPY
|
31,975,000,000
JPY
|
2,715,000,000
JPY
|
52,428,000,000
JPY
|
42,949,000,000
JPY
|
5,839,000,000
JPY
|
11,821,000,000
JPY
|
32,975,000,000
JPY
|
-1,709,000,000
JPY
|
-1,709,000,000
JPY
|
-95,000,000
JPY
|
13,000,000
JPY
|
57,443,000,000
JPY
|
1,000,000,000
JPY
|
40,234,000,000
JPY
|
41,315,000,000
JPY
|
-742,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
407,000,000
JPY
|
— | — | — | — |
407,000,000
JPY
|
— |
407,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
334,000,000
JPY
|
— | — |
334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-550,000,000
JPY
|
JPY
|
-438,000,000
JPY
|
— |
-581,000,000
JPY
|
-431,000,000
JPY
|
— |
-431,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — | — | — |
-450,000,000
JPY
|
— |
-1,031,000,000
JPY
|
— |
1,614,000,000
JPY
|
115,000,000
JPY
|
— |
JPY
|
— | — | — |
1,177,000,000
JPY
|
2,046,000,000
JPY
|
-581,000,000
JPY
|
— |
JPY
|
— |
-3,000,000
JPY
|
— |
1,000,000
JPY
|
— |
-156,000,000
JPY
|
— |
1,335,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
156,000,000
JPY
|
-476,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— |
JPY
|
-320,000,000
JPY
|
259,000,000
JPY
|
1,904,000,000
JPY
|
— | — | — |
259,000,000
JPY
|
1,717,000,000
JPY
|
1,655,000,000
JPY
|
— | — |
JPY
|
3,241,000,000
JPY
|
— | — | — | — |
-320,000,000
JPY
|
— |
JPY
|
— |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |