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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,895,000,000
JPY
|
— |
4,421,000,000
JPY
|
— | — | — |
1,296,000,000
JPY
|
— | — |
4,197,000,000
JPY
|
— | — |
1,307,000,000
JPY
|
201,000,000
JPY
|
34,000,000
JPY
|
— | — |
32,721,000,000
JPY
|
— |
13,957,000,000
JPY
|
46,256,000,000
JPY
|
4,230,000,000
JPY
|
-1,904,000,000
JPY
|
— | — |
2,721,000,000
JPY
|
13,957,000,000
JPY
|
— |
4,756,000,000
JPY
|
— | — |
223,000,000
JPY
|
— |
16,237,000,000
JPY
|
29,446,000,000
JPY
|
16,237,000,000
JPY
|
50,521,000,000
JPY
|
— | — | — | — |
34,017,000,000
JPY
|
— |
1,296,000,000
JPY
|
— |
515,000,000
JPY
|
— |
13,957,000,000
JPY
|
— | — |
510,000,000
JPY
|
— |
30,103,000,000
JPY
|
4,197,000,000
JPY
|
-1,941,000,000
JPY
|
13,720,000,000
JPY
|
— |
1,686,000,000
JPY
|
— | — |
1,686,000,000
JPY
|
1,729,000,000
JPY
|
— |
4,631,000,000
JPY
|
— | — | — | — | — |
27,409,000,000
JPY
|
13,720,000,000
JPY
|
4,366,000,000
JPY
|
— | — | — | — |
-1,950,000,000
JPY
|
169,000,000
JPY
|
— | — |
13,957,000,000
JPY
|
48,731,000,000
JPY
|
44,048,000,000
JPY
|
4,167,000,000
JPY
|
1,927,000,000
JPY
|
— |
31,790,000,000
JPY
|
— |
3,267,000,000
JPY
|
1,781,000,000
JPY
|
13,597,000,000
JPY
|
1,448,000,000
JPY
|
13,957,000,000
JPY
|
13,957,000,000
JPY
|
13,597,000,000
JPY
|
104,000,000
JPY
|
1,781,000,000
JPY
|
41,926,000,000
JPY
|
31,650,000,000
JPY
|
1,806,000,000
JPY
|
4,566,000,000
JPY
|
4,302,000,000
JPY
|
-1,996,000,000
JPY
|
-1,988,000,000
JPY
|
13,000,000
JPY
|
482,000,000
JPY
|
45,677,000,000
JPY
|
4,197,000,000
JPY
|
29,868,000,000
JPY
|
25,399,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,156,000,000
JPY
|
— | — | — | — |
5,156,000,000
JPY
|
— | — | — |
5,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,722,000,000
JPY
|
— |
5,156,000,000
JPY
|
— | — | — | — | — | — |
3,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,022,000,000
JPY
|
— | — |
3,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,022,000,000
JPY
|
— | — | — | — | — |
4,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-421,000,000
JPY
|
54,000,000
JPY
|
62,000,000
JPY
|
— |
-390,000,000
JPY
|
45,000,000
JPY
|
— |
46,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
JPY
|
-480,000,000
JPY
|
— |
2,516,000,000
JPY
|
— | — | — | — |
2,617,000,000
JPY
|
793,000,000
JPY
|
— | — |
2,226,000,000
JPY
|
— |
2,207,000,000
JPY
|
-309,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,789,000,000
JPY
|
2,036,000,000
JPY
|
2,516,000,000
JPY
|
-390,000,000
JPY
|
— |
125,000,000
JPY
|
— |
32,000,000
JPY
|
— |
123,000,000
JPY
|
— |
2,121,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
497,000,000
JPY
|
235,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
479,000,000
JPY
|
64,000,000
JPY
|
47,000,000
JPY
|
-94,000,000
JPY
|
900,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
123,000,000
JPY
|
-76,000,000
JPY
|
2,010,000,000
JPY
|
— | — |
64,000,000
JPY
|
3,054,000,000
JPY
|
— | — | — | — | — |
46,000,000
JPY
|
— |
64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |