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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-2,755,000,000
JPY
|
— |
5,699,000,000
JPY
|
— | — | — |
1,494,000,000
JPY
|
— | — |
5,691,000,000
JPY
|
— | — |
1,574,000,000
JPY
|
11,000,000
JPY
|
— |
34,555,000,000
JPY
|
— |
20,599,000,000
JPY
|
— |
5,424,000,000
JPY
|
38,312,000,000
JPY
|
1,651,000,000
JPY
|
-2,755,000,000
JPY
|
— | — |
65,000,000
JPY
|
5,424,000,000
JPY
|
— |
5,699,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
26,187,000,000
JPY
|
138,000,000
JPY
|
29,944,000,000
JPY
|
5,449,000,000
JPY
|
39,963,000,000
JPY
|
— | — | — | — | — |
36,049,000,000
JPY
|
— |
1,494,000,000
JPY
|
— |
5,424,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
34,255,000,000
JPY
|
5,691,000,000
JPY
|
-808,000,000
JPY
|
23,948,000,000
JPY
|
— |
1,496,000,000
JPY
|
— | — | — | — |
1,496,000,000
JPY
|
1,537,000,000
JPY
|
— |
5,691,000,000
JPY
|
— | — |
138,000,000
JPY
|
— | — | — |
27,064,000,000
JPY
|
3,210,000,000
JPY
|
5,691,000,000
JPY
|
— |
20,599,000,000
JPY
|
— | — | — |
-808,000,000
JPY
|
JPY
|
— | — |
5,424,000,000
JPY
|
38,978,000,000
JPY
|
37,372,000,000
JPY
|
1,606,000,000
JPY
|
42,000,000
JPY
|
— |
35,752,000,000
JPY
|
— |
1,572,000,000
JPY
|
1,508,000,000
JPY
|
21,897,000,000
JPY
|
138,000,000
JPY
|
15,000,000
JPY
|
5,424,000,000
JPY
|
5,424,000,000
JPY
|
1,158,000,000
JPY
|
JPY
|
1,508,000,000
JPY
|
35,221,000,000
JPY
|
33,991,000,000
JPY
|
1,573,000,000
JPY
|
5,691,000,000
JPY
|
5,691,000,000
JPY
|
-530,000,000
JPY
|
-530,000,000
JPY
|
20,599,000,000
JPY
|
-15,000,000
JPY
|
5,691,000,000
JPY
|
36,794,000,000
JPY
|
32,482,000,000
JPY
|
24,635,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,862,000,000
JPY
|
— | — | — | — |
2,862,000,000
JPY
|
— | — | — |
2,862,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,503,000,000
JPY
|
— | — |
2,862,000,000
JPY
|
— | — | — | — |
2,357,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,357,000,000
JPY
|
— | — | — |
2,357,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,357,000,000
JPY
|
— | — | — | — | — |
2,735,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
36,000,000
JPY
|
7,000,000
JPY
|
44,000,000
JPY
|
— |
-2,000,000
JPY
|
-1,947,000,000
JPY
|
— |
-1,947,000,000
JPY
|
7,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
2,239,000,000
JPY
|
— | — | — | — |
299,000,000
JPY
|
23,000,000
JPY
|
— | — |
297,000,000
JPY
|
— |
939,000,000
JPY
|
-15,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
984,000,000
JPY
|
JPY
|
2,879,000,000
JPY
|
2,239,000,000
JPY
|
-2,000,000
JPY
|
— |
7,000,000
JPY
|
— |
2,051,000,000
JPY
|
— |
2,150,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
42,000,000
JPY
|
JPY
|
1,773,000,000
JPY
|
JPY
|
— | — |
1,761,000,000
JPY
|
— |
26,000,000
JPY
|
JPY
|
— |
-278,000,000
JPY
|
-11,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
2,051,000,000
JPY
|
-35,000,000
JPY
|
2,429,000,000
JPY
|
— | — |
JPY
|
2,184,000,000
JPY
|
— | — | — | — | — |
-278,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |