Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — |
1,106,000,000
JPY
|
-37,388,000,000
JPY
|
— |
116,129,000,000
JPY
|
— | — | — | — |
10,000,000,000
JPY
|
— | — |
8,198,000,000
JPY
|
7,087,000,000
JPY
|
5,883,000,000
JPY
|
— | — |
109,083,000,000
JPY
|
— |
10,000,000,000
JPY
|
366,048,000,000
JPY
|
7,945,000,000
JPY
|
-37,347,000,000
JPY
|
— |
10,000,000,000
JPY
|
— |
75,487,000,000
JPY
|
— | — |
106,129,000,000
JPY
|
— |
317,908,000,000
JPY
|
20,342,000,000
JPY
|
380,983,000,000
JPY
|
— | — | — |
110,190,000,000
JPY
|
— |
1,106,000,000
JPY
|
— |
-7,339,000,000
JPY
|
0
JPY
|
1,000,000
JPY
|
1,029,000,000
JPY
|
— | — |
5,081,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — |
5,762,000,000
JPY
|
— |
114,511,000,000
JPY
|
10,000,000,000
JPY
|
-31,899,000,000
JPY
|
— | — | — |
9,119,000,000
JPY
|
— |
75,304,000,000
JPY
|
— | — | — |
300,918,000,000
JPY
|
20,443,000,000
JPY
|
115,967,000,000
JPY
|
— | — |
-31,857,000,000
JPY
|
105,967,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
368,055,000,000
JPY
|
354,364,000,000
JPY
|
1,029,000,000
JPY
|
7,580,000,000
JPY
|
— |
115,541,000,000
JPY
|
— | — |
-7,303,000,000
JPY
|
— | — |
939,000,000
JPY
|
-2,985,000,000
JPY
|
10,000,000,000
JPY
|
10,000,000,000
JPY
|
19,057,000,000
JPY
|
123,812,000,000
JPY
|
344,079,000,000
JPY
|
118,420,000,000
JPY
|
3,722,000,000
JPY
|
93,113,000,000
JPY
|
133,812,000,000
JPY
|
-45,318,000,000
JPY
|
-45,388,000,000
JPY
|
1,620,000,000
JPY
|
4,692,000,000
JPY
|
346,725,000,000
JPY
|
10,000,000,000
JPY
|
117,480,000,000
JPY
|
286,284,000,000
JPY
|
939,000,000
JPY
|
-8,250,000,000
JPY
|
-78,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,985,000,000
JPY
|
— | — | — | — |
12,985,000,000
JPY
|
— |
12,985,000,000
JPY
|
— | — | — | — | — | — | — | — |
30,953,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,433,000,000
JPY
|
— |
13,433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,000,000
JPY
|
76,000,000
JPY
|
— | — |
JPY
|
— |
-921,000,000
JPY
|
162,000,000
JPY
|
364,000,000
JPY
|
-5,489,000,000
JPY
|
— |
-5,489,000,000
JPY
|
162,000,000
JPY
|
— | — | — |
JPY
|
801,000,000
JPY
|
— |
-101,000,000
JPY
|
— | — | — | — |
-5,427,000,000
JPY
|
— |
-5,351,000,000
JPY
|
— |
11,684,000,000
JPY
|
1,324,000,000
JPY
|
— |
JPY
|
— | — | — |
12,927,000,000
JPY
|
16,990,000,000
JPY
|
76,000,000
JPY
|
— |
183,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — | — |
389,000,000
JPY
|
89,000,000
JPY
|
— |
1,385,000,000
JPY
|
— |
10,285,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
4,141,000,000
JPY
|
-2,969,000,000
JPY
|
— |
-2,879,000,000
JPY
|
— |
-17,844,000,000
JPY
|
13,489,000,000
JPY
|
10,566,000,000
JPY
|
— | — | — |
5,397,000,000
JPY
|
14,633,000,000
JPY
|
— | — |
-17,844,000,000
JPY
|
21,330,000,000
JPY
|
— | — | — | — | — |
13,461,000,000
JPY
|
— |
-17,809,000,000
JPY
|
89,000,000
JPY
|
— |
946,000,000
JPY
|
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |