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 |
-671,000,000
JPY
|
— |
623,000,000
JPY
|
— | — | — |
108,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
137,000,000
JPY
|
1,220,000,000
JPY
|
— |
35,973,000,000
JPY
|
— |
2,000,000,000
JPY
|
40,373,000,000
JPY
|
1,319,000,000
JPY
|
-671,000,000
JPY
|
— | — |
-38,000,000
JPY
|
2,000,000,000
JPY
|
— |
623,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
34,021,000,000
JPY
|
38,421,000,000
JPY
|
34,021,000,000
JPY
|
41,692,000,000
JPY
|
— | — | — | — |
36,082,000,000
JPY
|
— |
108,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
925,000,000
JPY
|
— |
35,540,000,000
JPY
|
500,000,000
JPY
|
-786,000,000
JPY
|
33,815,000,000
JPY
|
— |
82,000,000
JPY
|
— | — |
82,000,000
JPY
|
103,000,000
JPY
|
— |
512,000,000
JPY
|
— | — | — | — | — |
37,816,000,000
JPY
|
33,815,000,000
JPY
|
512,000,000
JPY
|
— | — | — | — |
-786,000,000
JPY
|
12,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
40,533,000,000
JPY
|
39,541,000,000
JPY
|
992,000,000
JPY
|
-37,000,000
JPY
|
— |
35,623,000,000
JPY
|
— |
153,000,000
JPY
|
31,000,000
JPY
|
34,462,000,000
JPY
|
-20,000,000
JPY
|
2,000,000,000
JPY
|
2,000,000,000
JPY
|
34,462,000,000
JPY
|
JPY
|
31,000,000
JPY
|
39,506,000,000
JPY
|
36,190,000,000
JPY
|
34,000,000
JPY
|
500,000,000
JPY
|
500,000,000
JPY
|
-803,000,000
JPY
|
-803,000,000
JPY
|
139,000,000
JPY
|
500,000,000
JPY
|
39,660,000,000
JPY
|
36,158,000,000
JPY
|
37,810,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,488,000,000
JPY
|
— | — | — | — |
3,488,000,000
JPY
|
— | — | — |
3,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,887,000,000
JPY
|
— |
3,488,000,000
JPY
|
— | — | — | — |
2,087,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,087,000,000
JPY
|
— | — |
2,087,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,087,000,000
JPY
|
— | — | — | — | — |
2,740,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
33,000,000
JPY
|
111,000,000
JPY
|
327,000,000
JPY
|
— |
26,000,000
JPY
|
115,000,000
JPY
|
— |
115,000,000
JPY
|
111,000,000
JPY
|
— | — |
JPY
|
— |
205,000,000
JPY
|
— | — | — | — |
432,000,000
JPY
|
-1,000,000
JPY
|
— | — |
459,000,000
JPY
|
— |
831,000,000
JPY
|
295,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,159,000,000
JPY
|
604,000,000
JPY
|
205,000,000
JPY
|
26,000,000
JPY
|
— |
111,000,000
JPY
|
— |
-647,000,000
JPY
|
— |
34,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
785,000,000
JPY
|
-618,000,000
JPY
|
— | — |
-567,000,000
JPY
|
— |
-16,000,000
JPY
|
12,000,000
JPY
|
16,000,000
JPY
|
50,000,000
JPY
|
838,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
-647,000,000
JPY
|
69,000,000
JPY
|
6,000,000
JPY
|
— | — |
12,000,000
JPY
|
873,000,000
JPY
|
— | — | — | — | — |
16,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |