Statement Of Changes In Net Assets
| Concept |
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 |
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 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 |
-2,199,000,000
JPY
|
— | — | — |
179,000,000
JPY
|
— | — |
3,378,000,000
JPY
|
— | — |
180,000,000
JPY
|
— |
24,268,000,000
JPY
|
— |
3,500,000,000
JPY
|
— |
6,729,000,000
JPY
|
23,064,000,000
JPY
|
-669,000,000
JPY
|
-2,199,000,000
JPY
|
— | — |
10,000,000
JPY
|
6,729,000,000
JPY
|
— |
3,393,000,000
JPY
|
— |
13,000,000
JPY
|
— |
350,000,000
JPY
|
15,141,000,000
JPY
|
12,495,000,000
JPY
|
22,394,000,000
JPY
|
— | — | — | — |
23,588,000,000
JPY
|
— |
-680,000,000
JPY
|
— | — |
-860,000,000
JPY
|
-860,000,000
JPY
|
— |
6,729,000,000
JPY
|
— | — | — |
24,337,000,000
JPY
|
3,378,000,000
JPY
|
-1,409,000,000
JPY
|
— |
182,000,000
JPY
|
— | — | — |
-678,000,000
JPY
|
181,000,000
JPY
|
— |
3,379,000,000
JPY
|
— | — |
350,000,000
JPY
|
— | — | — |
14,685,000,000
JPY
|
11,787,000,000
JPY
|
— |
3,500,000,000
JPY
|
— | — |
-1,409,000,000
JPY
|
JPY
|
— |
6,729,000,000
JPY
|
22,715,000,000
JPY
|
23,384,000,000
JPY
|
-669,000,000
JPY
|
10,000,000
JPY
|
— |
23,659,000,000
JPY
|
— |
-860,000,000
JPY
|
— | — |
-860,000,000
JPY
|
-571,000,000
JPY
|
222,000,000
JPY
|
350,000,000
JPY
|
9,000,000
JPY
|
6,729,000,000
JPY
|
6,729,000,000
JPY
|
11,506,000,000
JPY
|
514,000,000
JPY
|
-638,000,000
JPY
|
23,775,000,000
JPY
|
24,078,000,000
JPY
|
279,000,000
JPY
|
3,894,000,000
JPY
|
-1,262,000,000
JPY
|
-1,262,000,000
JPY
|
3,500,000,000
JPY
|
3,378,000,000
JPY
|
23,204,000,000
JPY
|
24,717,000,000
JPY
|
14,414,000,000
JPY
|
-860,000,000
JPY
|
-860,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,617,000,000
JPY
|
— | — | — | — |
1,617,000,000
JPY
|
— | — | — |
1,617,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,365,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,440,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,440,000,000
JPY
|
— | — | — |
1,440,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-1,000,000
JPY
|
0
JPY
|
— |
-2,000,000
JPY
|
-789,000,000
JPY
|
— |
-789,000,000
JPY
|
13,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
707,000,000
JPY
|
— | — | — | — |
-68,000,000
JPY
|
0
JPY
|
— | — |
-70,000,000
JPY
|
— |
-320,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-321,000,000
JPY
|
JPY
|
456,000,000
JPY
|
-2,000,000
JPY
|
— |
13,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
281,000,000
JPY
|
— |
-390,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
-379,000,000
JPY
|
JPY
|
— | — |
-419,000,000
JPY
|
— |
0
JPY
|
-514,000,000
JPY
|
— |
-146,000,000
JPY
|
-39,000,000
JPY
|
-97,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
-97,000,000
JPY
|
270,000,000
JPY
|
— | — |
-488,000,000
JPY
|
— | — | — | — | — |
-146,000,000
JPY
|
— |
-514,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |