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 |
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 |
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 |
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 |
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 |
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 |
-18,266,472,000
JPY
|
— |
12,716,418,000
JPY
|
— | — | — |
2,108,068,000
JPY
|
— | — |
5,397,490,000
JPY
|
— | — |
2,108,422,000
JPY
|
3,216,617,000
JPY
|
257,189,000
JPY
|
— | — |
38,908,671,000
JPY
|
— |
33,959,000,000
JPY
|
— |
6,593,398,000
JPY
|
67,219,110,000
JPY
|
22,320,727,000
JPY
|
-18,266,472,000
JPY
|
— | — |
16,995,687,000
JPY
|
6,593,398,000
JPY
|
— |
11,685,121,000
JPY
|
— | — |
7,318,927,000
JPY
|
— |
37,865,327,000
JPY
|
1,648,349,000
JPY
|
67,207,063,000
JPY
|
2,257,977,000
JPY
|
89,797,027,000
JPY
|
— | — | — | — | — |
41,016,739,000
JPY
|
— |
2,108,068,000
JPY
|
— |
206,229,000
JPY
|
— |
6,593,398,000
JPY
|
— | — |
3,693,650,000
JPY
|
— |
38,033,806,000
JPY
|
5,397,490,000
JPY
|
-18,265,810,000
JPY
|
36,989,800,000
JPY
|
— |
2,001,271,000
JPY
|
— | — | — | — |
2,001,271,000
JPY
|
2,001,571,000
JPY
|
— |
11,685,121,000
JPY
|
— | — |
1,648,349,000
JPY
|
— | — | — |
59,254,325,000
JPY
|
1,382,450,000
JPY
|
12,716,418,000
JPY
|
— |
33,959,000,000
JPY
|
— | — | — |
-18,265,810,000
JPY
|
7,318,927,000
JPY
|
— | — |
6,593,398,000
JPY
|
79,828,792,000
JPY
|
59,267,035,000
JPY
|
20,355,527,000
JPY
|
14,660,305,000
JPY
|
— |
40,035,077,000
JPY
|
— |
11,973,796,000
JPY
|
-314,634,000
JPY
|
37,292,856,000
JPY
|
1,648,349,000
JPY
|
8,015,623,000
JPY
|
6,593,398,000
JPY
|
6,593,398,000
JPY
|
1,685,506,000
JPY
|
7,318,927,000
JPY
|
-314,634,000
JPY
|
53,476,120,000
JPY
|
38,023,049,000
JPY
|
-314,469,000
JPY
|
11,685,121,000
JPY
|
12,716,418,000
JPY
|
-18,264,989,000
JPY
|
-18,264,989,000
JPY
|
33,959,000,000
JPY
|
4,272,642,000
JPY
|
230,793,000
JPY
|
5,397,490,000
JPY
|
65,680,710,000
JPY
|
38,337,683,000
JPY
|
53,462,589,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,859,112,000
JPY
|
— | — | — | — |
2,859,112,000
JPY
|
— | — | — |
2,859,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,968,005,000
JPY
|
— | — |
2,859,112,000
JPY
|
— | — | — | — | — | — |
1,636,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,636,470,000
JPY
|
— | — | — |
1,636,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,636,470,000
JPY
|
— | — | — | — | — |
7,695,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
106,850,000
JPY
|
JPY
|
1,965,200,000
JPY
|
— |
106,796,000
JPY
|
-662,000
JPY
|
— |
-662,000
JPY
|
JPY
|
— | — | — |
JPY
|
50,959,000
JPY
|
— |
JPY
|
— |
875,526,000
JPY
|
— | — | — | — |
874,864,000
JPY
|
2,335,382,000
JPY
|
— | — |
981,661,000
JPY
|
— |
7,952,075,000
JPY
|
-477,032,000
JPY
|
— |
JPY
|
— | — | — | — | — |
9,968,235,000
JPY
|
JPY
|
7,952,737,000
JPY
|
875,526,000
JPY
|
106,796,000
JPY
|
— |
JPY
|
— |
-24,564,000
JPY
|
— |
-303,055,000
JPY
|
— |
5,790,915,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-578,992,000
JPY
|
JPY
|
-303,877,000
JPY
|
JPY
|
— | — |
2,012,028,000
JPY
|
— |
6,644,681,000
JPY
|
JPY
|
— |
-821,000
JPY
|
2,315,905,000
JPY
|
8,381,730,000
JPY
|
— | — | — |
2,315,905,000
JPY
|
— |
-303,055,000
JPY
|
2,316,041,000
JPY
|
5,791,736,000
JPY
|
— | — |
JPY
|
14,148,081,000
JPY
|
— | — | — | — | — |
-821,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |