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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,202,000,000
JPY
|
— |
67,369,000,000
JPY
|
— | — | — |
116,000,000
JPY
|
— | — |
67,369,000,000
JPY
|
— |
97,000,000
JPY
|
1,793,000,000
JPY
|
9,742,000,000
JPY
|
15,812,000,000
JPY
|
— | — |
140,985,000,000
JPY
|
— | — |
54,346,000,000
JPY
|
167,501,000,000
JPY
|
65,384,000,000
JPY
|
-1,202,000,000
JPY
|
— | — | — |
55,544,000,000
JPY
|
54,346,000,000
JPY
|
— |
67,970,000,000
JPY
|
— | — | — |
20,471,000,000
JPY
|
8,639,000,000
JPY
|
46,387,000,000
JPY
|
10,038,000,000
JPY
|
248,699,000,000
JPY
|
— | — | — | — |
141,101,000,000
JPY
|
— |
116,000,000
JPY
|
— |
16,491,000,000
JPY
|
— |
54,346,000,000
JPY
|
— | — |
9,332,000,000
JPY
|
— |
161,198,000,000
JPY
|
67,369,000,000
JPY
|
-834,000,000
JPY
|
40,316,000,000
JPY
|
— |
229,000,000
JPY
|
— | — | — | — |
1,866,000,000
JPY
|
229,000,000
JPY
|
211,000,000
JPY
|
— |
67,970,000,000
JPY
|
— |
8,639,000,000
JPY
|
— | — | — |
75,770,000,000
JPY
|
29,809,000,000
JPY
|
67,369,000,000
JPY
|
— | — | — | — |
-834,000,000
JPY
|
— | — |
54,346,000,000
JPY
|
280,822,000,000
JPY
|
197,253,000,000
JPY
|
67,076,000,000
JPY
|
57,533,000,000
JPY
|
— |
161,428,000,000
JPY
|
— |
30,032,000,000
JPY
|
1,270,000,000
JPY
|
48,504,000,000
JPY
|
8,639,000,000
JPY
|
28,079,000,000
JPY
|
54,346,000,000
JPY
|
54,346,000,000
JPY
|
37,923,000,000
JPY
|
1,941,000,000
JPY
|
1,270,000,000
JPY
|
190,626,000,000
JPY
|
170,634,000,000
JPY
|
1,255,000,000
JPY
|
67,970,000,000
JPY
|
67,369,000,000
JPY
|
-856,000,000
JPY
|
-856,000,000
JPY
|
697,000,000
JPY
|
16,765,000,000
JPY
|
67,369,000,000
JPY
|
237,425,000,000
JPY
|
169,364,000,000
JPY
|
69,166,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,262,000,000
JPY
|
— | — | — | — | — |
-14,262,000,000
JPY
|
— | — | — |
-14,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-22,781,000,000
JPY
|
— |
-14,262,000,000
JPY
|
— | — | — | — | — | — |
-4,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,200,000,000
JPY
|
— | — | — |
-4,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,200,000,000
JPY
|
— | — | — | — |
12,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-113,000,000
JPY
|
JPY
|
-1,691,000,000
JPY
|
— |
-113,000,000
JPY
|
-368,000,000
JPY
|
— |
-368,000,000
JPY
|
— | — | — | — |
JPY
|
-679,000,000
JPY
|
— |
JPY
|
-19,771,000,000
JPY
|
— | — | — | — |
-73,000,000
JPY
|
-20,212,000,000
JPY
|
-1,988,000,000
JPY
|
— | — |
-20,326,000,000
JPY
|
— |
-29,751,000,000
JPY
|
409,000,000
JPY
|
JPY
|
— | — | — | — | — |
-32,122,000,000
JPY
|
-29,383,000,000
JPY
|
-19,844,000,000
JPY
|
-113,000,000
JPY
|
— |
JPY
|
— |
-274,000,000
JPY
|
— |
-8,113,000,000
JPY
|
— |
6,626,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
8,634,000,000
JPY
|
-74,000,000
JPY
|
JPY
|
-8,165,000,000
JPY
|
— | — | — |
-9,206,000,000
JPY
|
— |
29,453,000,000
JPY
|
— |
22,000,000
JPY
|
-1,040,000,000
JPY
|
37,044,000,000
JPY
|
— | — | — |
-1,040,000,000
JPY
|
-8,188,000,000
JPY
|
-1,043,000,000
JPY
|
6,604,000,000
JPY
|
— |
JPY
|
43,396,000,000
JPY
|
— | — | — | — | — |
22,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |