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 |
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 |
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 |
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 |
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 |
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 |
-3,367,000,000
JPY
|
— |
8,137,000,000
JPY
|
— | — | — |
1,400,000,000
JPY
|
— | — |
8,127,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
42,000,000
JPY
|
— |
20,327,000,000
JPY
|
— |
10,480,000,000
JPY
|
— |
2,346,000,000
JPY
|
21,031,000,000
JPY
|
1,443,000,000
JPY
|
-3,367,000,000
JPY
|
— |
2,346,000,000
JPY
|
— |
8,137,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
13,211,000,000
JPY
|
587,000,000
JPY
|
13,915,000,000
JPY
|
2,144,000,000
JPY
|
22,475,000,000
JPY
|
— | — | — | — | — |
21,727,000,000
JPY
|
— |
1,400,000,000
JPY
|
— |
2,346,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
19,526,000,000
JPY
|
8,127,000,000
JPY
|
-3,378,000,000
JPY
|
12,431,000,000
JPY
|
— |
1,295,000,000
JPY
|
— | — | — | — |
1,295,000,000
JPY
|
1,295,000,000
JPY
|
— |
8,127,000,000
JPY
|
587,000,000
JPY
|
— | — | — |
13,469,000,000
JPY
|
1,564,000,000
JPY
|
8,127,000,000
JPY
|
— |
10,280,000,000
JPY
|
— | — | — |
-3,378,000,000
JPY
|
JPY
|
— | — |
2,346,000,000
JPY
|
21,905,000,000
JPY
|
20,564,000,000
JPY
|
1,340,000,000
JPY
|
— |
20,821,000,000
JPY
|
— |
603,000,000
JPY
|
593,000,000
JPY
|
12,233,000,000
JPY
|
587,000,000
JPY
|
2,346,000,000
JPY
|
2,346,000,000
JPY
|
1,866,000,000
JPY
|
593,000,000
JPY
|
20,481,000,000
JPY
|
20,095,000,000
JPY
|
593,000,000
JPY
|
8,127,000,000
JPY
|
8,127,000,000
JPY
|
-3,204,000,000
JPY
|
-3,204,000,000
JPY
|
9,780,000,000
JPY
|
9,000,000
JPY
|
8,127,000,000
JPY
|
21,084,000,000
JPY
|
19,502,000,000
JPY
|
13,212,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,067,000,000
JPY
|
— | — | — | — |
1,067,000,000
JPY
|
— |
1,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
733,000,000
JPY
|
— | — |
1,067,000,000
JPY
|
— | — | — | — |
474,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
474,000,000
JPY
|
— | — | — |
474,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
474,000,000
JPY
|
— | — | — | — | — |
533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
105,000,000
JPY
|
10,000,000
JPY
|
102,000,000
JPY
|
— |
105,000,000
JPY
|
10,000,000
JPY
|
— |
10,000,000
JPY
|
10,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
579,000,000
JPY
|
— | — | — | — |
800,000,000
JPY
|
— |
906,000,000
JPY
|
— |
467,000,000
JPY
|
-2,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
569,000,000
JPY
|
200,000,000
JPY
|
446,000,000
JPY
|
779,000,000
JPY
|
105,000,000
JPY
|
— |
10,000,000
JPY
|
— |
-301,000,000
JPY
|
— |
83,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
35,000,000
JPY
|
JPY
|
24,000,000
JPY
|
500,000,000
JPY
|
— | — |
725,000,000
JPY
|
— | — |
-174,000,000
JPY
|
701,000,000
JPY
|
737,000,000
JPY
|
— | — | — |
701,000,000
JPY
|
— |
198,000,000
JPY
|
701,000,000
JPY
|
257,000,000
JPY
|
— | — |
JPY
|
820,000,000
JPY
|
— | — | — | — |
-174,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |