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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,557,000,000
JPY
|
— |
3,618,000,000
JPY
|
— | — | — |
2,827,000,000
JPY
|
— | — |
3,129,000,000
JPY
|
— | — |
2,912,000,000
JPY
|
— |
29,987,000,000
JPY
|
— |
16,253,000,000
JPY
|
— |
3,727,000,000
JPY
|
41,703,000,000
JPY
|
7,409,000,000
JPY
|
-1,557,000,000
JPY
|
— | — |
4,496,000,000
JPY
|
3,727,000,000
JPY
|
— |
3,618,000,000
JPY
|
— |
488,000,000
JPY
|
— |
24,199,000,000
JPY
|
197,000,000
JPY
|
35,915,000,000
JPY
|
7,748,000,000
JPY
|
49,112,000,000
JPY
|
— | — | — | — | — |
32,815,000,000
JPY
|
— |
2,827,000,000
JPY
|
— |
3,727,000,000
JPY
|
— | — | — |
29,622,000,000
JPY
|
3,129,000,000
JPY
|
-1,680,000,000
JPY
|
23,988,000,000
JPY
|
— |
4,430,000,000
JPY
|
— | — | — |
4,430,000,000
JPY
|
4,544,000,000
JPY
|
— |
3,587,000,000
JPY
|
— | — |
197,000,000
JPY
|
— | — | — |
34,986,000,000
JPY
|
7,537,000,000
JPY
|
3,587,000,000
JPY
|
— |
16,253,000,000
JPY
|
— | — | — |
-1,680,000,000
JPY
|
457,000,000
JPY
|
— | — |
3,727,000,000
JPY
|
47,966,000,000
JPY
|
40,620,000,000
JPY
|
7,346,000,000
JPY
|
2,801,000,000
JPY
|
— |
34,053,000,000
JPY
|
— |
6,282,000,000
JPY
|
4,186,000,000
JPY
|
22,003,000,000
JPY
|
197,000,000
JPY
|
1,962,000,000
JPY
|
3,727,000,000
JPY
|
3,727,000,000
JPY
|
5,552,000,000
JPY
|
414,000,000
JPY
|
4,186,000,000
JPY
|
38,202,000,000
JPY
|
32,649,000,000
JPY
|
4,319,000,000
JPY
|
3,544,000,000
JPY
|
3,544,000,000
JPY
|
-812,000,000
JPY
|
-812,000,000
JPY
|
16,253,000,000
JPY
|
3,129,000,000
JPY
|
44,484,000,000
JPY
|
28,462,000,000
JPY
|
31,742,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,725,000,000
JPY
|
— | — | — | — |
1,725,000,000
JPY
|
— | — | — |
1,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,443,000,000
JPY
|
— | — |
1,725,000,000
JPY
|
— | — | — | — |
3,749,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,749,000,000
JPY
|
— | — | — |
3,749,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,749,000,000
JPY
|
— | — | — | — | — |
5,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-1,632,000,000
JPY
|
31,000,000
JPY
|
62,000,000
JPY
|
— |
-1,602,000,000
JPY
|
122,000,000
JPY
|
— |
122,000,000
JPY
|
31,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
210,000,000
JPY
|
— | — | — | — |
364,000,000
JPY
|
1,695,000,000
JPY
|
— | — |
-1,238,000,000
JPY
|
— |
1,082,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,145,000,000
JPY
|
JPY
|
928,000,000
JPY
|
210,000,000
JPY
|
-1,602,000,000
JPY
|
— |
31,000,000
JPY
|
— |
1,985,000,000
JPY
|
— |
2,418,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
1,160,000,000
JPY
|
JPY
|
— | — |
1,404,000,000
JPY
|
— |
838,000,000
JPY
|
43,000,000
JPY
|
— |
-867,000,000
JPY
|
243,000,000
JPY
|
1,064,000,000
JPY
|
— | — | — |
243,000,000
JPY
|
— |
1,985,000,000
JPY
|
225,000,000
JPY
|
3,243,000,000
JPY
|
— | — |
43,000,000
JPY
|
3,482,000,000
JPY
|
— | — | — | — | — |
-867,000,000
JPY
|
— |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |