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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-43,295,000,000
JPY
|
— | — | — |
68,081,000,000
JPY
|
— | — |
19,413,000,000
JPY
|
— | — |
73,276,000,000
JPY
|
297,000,000
JPY
|
— |
299,546,000,000
JPY
|
— |
249,500,000,000
JPY
|
— |
19,178,000,000
JPY
|
360,752,000,000
JPY
|
73,098,000,000
JPY
|
-43,295,000,000
JPY
|
— |
19,178,000,000
JPY
|
— |
19,732,000,000
JPY
|
— | — |
318,000,000
JPY
|
— |
461,000,000
JPY
|
365,137,000,000
JPY
|
53,969,000,000
JPY
|
433,850,000,000
JPY
|
— | — | — | — |
367,152,000,000
JPY
|
— |
67,606,000,000
JPY
|
— | — |
-474,000,000
JPY
|
-474,000,000
JPY
|
— |
19,178,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
268,794,000,000
JPY
|
19,413,000,000
JPY
|
-43,305,000,000
JPY
|
— |
69,221,000,000
JPY
|
— | — | — | — |
68,740,000,000
JPY
|
74,011,000,000
JPY
|
— |
19,656,000,000
JPY
|
— |
461,000,000
JPY
|
— | — | — |
329,547,000,000
JPY
|
50,302,000,000
JPY
|
— |
222,500,000,000
JPY
|
— | — |
-43,305,000,000
JPY
|
243,000,000
JPY
|
— |
19,178,000,000
JPY
|
398,692,000,000
JPY
|
325,077,000,000
JPY
|
73,614,000,000
JPY
|
— |
337,534,000,000
JPY
|
— |
-481,000,000
JPY
|
— | — |
-481,000,000
JPY
|
21,192,000,000
JPY
|
17,072,000,000
JPY
|
461,000,000
JPY
|
19,178,000,000
JPY
|
19,178,000,000
JPY
|
44,956,000,000
JPY
|
153,000,000
JPY
|
16,590,000,000
JPY
|
306,671,000,000
JPY
|
271,196,000,000
JPY
|
21,567,000,000
JPY
|
19,567,000,000
JPY
|
-27,558,000,000
JPY
|
-27,558,000,000
JPY
|
198,000,000,000
JPY
|
106,000,000
JPY
|
19,413,000,000
JPY
|
327,864,000,000
JPY
|
254,605,000,000
JPY
|
295,484,000,000
JPY
|
-481,000,000
JPY
|
-481,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,699,000,000
JPY
|
— | — | — | — |
59,699,000,000
JPY
|
— |
59,699,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,790,000,000
JPY
|
— | — | — |
53,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-734,000,000
JPY
|
-515,000,000
JPY
|
— |
-1,140,000,000
JPY
|
9,000,000
JPY
|
— |
9,000,000
JPY
|
75,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
3,667,000,000
JPY
|
— | — | — | — |
30,752,000,000
JPY
|
— |
29,618,000,000
JPY
|
— |
35,674,000,000
JPY
|
212,000,000
JPY
|
— |
JPY
|
— | — | — | — |
35,158,000,000
JPY
|
27,000,000,000
JPY
|
35,589,000,000
JPY
|
-1,134,000,000
JPY
|
— |
75,000,000
JPY
|
— |
6,000,000
JPY
|
6,000,000
JPY
|
— | — |
5,345,000,000
JPY
|
— |
18,405,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
-22,000,000
JPY
|
JPY
|
14,188,000,000
JPY
|
24,500,000,000
JPY
|
— | — |
66,338,000,000
JPY
|
— |
89,000,000
JPY
|
— |
-15,747,000,000
JPY
|
52,149,000,000
JPY
|
52,421,000,000
JPY
|
— | — |
52,149,000,000
JPY
|
— |
52,444,000,000
JPY
|
34,063,000,000
JPY
|
— | — |
70,827,000,000
JPY
|
— | — | — | — |
-15,747,000,000
JPY
|
— |
89,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |