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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-4,858,000,000
JPY
|
— |
2,141,000,000
JPY
|
— | — | — |
9,285,000,000
JPY
|
— | — |
534,000,000
JPY
|
— | — |
9,293,000,000
JPY
|
-2,000,000
JPY
|
— |
17,644,000,000
JPY
|
— |
2,138,000,000
JPY
|
21,599,000,000
JPY
|
9,573,000,000
JPY
|
-4,858,000,000
JPY
|
— | — |
281,000,000
JPY
|
2,138,000,000
JPY
|
— |
2,141,000,000
JPY
|
— | — |
1,606,000,000
JPY
|
— |
18,223,000,000
JPY
|
22,178,000,000
JPY
|
18,223,000,000
JPY
|
31,172,000,000
JPY
|
— | — | — | — |
26,929,000,000
JPY
|
— |
9,285,000,000
JPY
|
— |
2,138,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
17,669,000,000
JPY
|
534,000,000
JPY
|
-4,858,000,000
JPY
|
18,248,000,000
JPY
|
— |
6,195,000,000
JPY
|
— | — |
6,195,000,000
JPY
|
6,205,000,000
JPY
|
— |
2,141,000,000
JPY
|
— | — | — | — | — |
22,854,000,000
JPY
|
18,248,000,000
JPY
|
2,141,000,000
JPY
|
— | — | — | — |
-4,858,000,000
JPY
|
1,606,000,000
JPY
|
— | — |
2,138,000,000
JPY
|
28,766,000,000
JPY
|
22,275,000,000
JPY
|
6,491,000,000
JPY
|
281,000,000
JPY
|
— |
23,864,000,000
JPY
|
— |
4,141,000,000
JPY
|
3,879,000,000
JPY
|
18,327,000,000
JPY
|
215,000,000
JPY
|
2,138,000,000
JPY
|
2,138,000,000
JPY
|
18,327,000,000
JPY
|
1,606,000,000
JPY
|
3,879,000,000
JPY
|
22,305,000,000
JPY
|
21,627,000,000
JPY
|
3,887,000,000
JPY
|
2,141,000,000
JPY
|
2,141,000,000
JPY
|
-4,858,000,000
JPY
|
-4,858,000,000
JPY
|
37,000,000
JPY
|
534,000,000
JPY
|
26,447,000,000
JPY
|
17,748,000,000
JPY
|
22,884,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,608,000,000
JPY
|
— | — | — | — |
2,608,000,000
JPY
|
— | — | — |
2,608,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,956,000,000
JPY
|
— |
2,608,000,000
JPY
|
— | — | — | — |
2,553,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,553,000,000
JPY
|
— | — |
2,553,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,553,000,000
JPY
|
— | — | — | — | — |
2,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
3,088,000,000
JPY
|
JPY
|
3,081,000,000
JPY
|
— |
3,089,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— |
-24,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
0
JPY
|
— | — |
3,064,000,000
JPY
|
— |
-675,000,000
JPY
|
-6,000,000
JPY
|
— |
JPY
|
— | — | — | — |
2,406,000,000
JPY
|
-675,000,000
JPY
|
-24,000,000
JPY
|
3,089,000,000
JPY
|
— |
JPY
|
— |
-79,000,000
JPY
|
— |
-30,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-33,000,000
JPY
|
-79,000,000
JPY
|
— | — |
2,237,000,000
JPY
|
— |
66,000,000
JPY
|
JPY
|
JPY
|
2,316,000,000
JPY
|
2,349,000,000
JPY
|
— | — | — |
2,316,000,000
JPY
|
-79,000,000
JPY
|
2,317,000,000
JPY
|
-30,000,000
JPY
|
— | — |
JPY
|
2,319,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |