Statement Of Changes In Net Assets
Concept |
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 |
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 |
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 |
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 |
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 |
2024-04-01 to 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 |
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 |
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 |
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 |
1,304,000,000
JPY
|
-1,175,000,000
JPY
|
— |
2,800,000,000
JPY
|
— | — | — |
41,551,000,000
JPY
|
— | — |
2,790,000,000
JPY
|
— | — | — | — |
48,091,000,000
JPY
|
— |
37,950,000,000
JPY
|
— |
3,602,000,000
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
— |
42,864,000,000
JPY
|
462,000,000
JPY
|
3,148,000,000
JPY
|
94,185,000,000
JPY
|
— | — | — | — | — |
89,643,000,000
JPY
|
— |
41,551,000,000
JPY
|
— | — |
387,000,000
JPY
|
— |
3,602,000,000
JPY
|
— | — |
986,000,000
JPY
|
— |
46,358,000,000
JPY
|
2,790,000,000
JPY
|
-1,175,000,000
JPY
|
41,131,000,000
JPY
|
— |
43,811,000,000
JPY
|
— | — | — | — |
43,811,000,000
JPY
|
43,822,000,000
JPY
|
— |
2,814,000,000
JPY
|
— | — |
462,000,000
JPY
|
— | — | — |
43,115,000,000
JPY
|
3,102,000,000
JPY
|
2,800,000,000
JPY
|
— |
36,250,000,000
JPY
|
— | — | — |
-1,175,000,000
JPY
|
10,000,000
JPY
|
— | — |
3,602,000,000
JPY
|
93,795,000,000
JPY
|
48,356,000,000
JPY
|
45,051,000,000
JPY
|
242,000,000
JPY
|
— |
90,170,000,000
JPY
|
— | — |
1,317,000,000
JPY
|
30,157,000,000
JPY
|
29,427,000,000
JPY
|
39,307,000,000
JPY
|
462,000,000
JPY
|
67,000,000
JPY
|
3,602,000,000
JPY
|
3,602,000,000
JPY
|
2,864,000,000
JPY
|
10,000,000
JPY
|
29,427,000,000
JPY
|
46,836,000,000
JPY
|
73,962,000,000
JPY
|
29,430,000,000
JPY
|
2,814,000,000
JPY
|
2,800,000,000
JPY
|
-1,175,000,000
JPY
|
-1,175,000,000
JPY
|
34,650,000,000
JPY
|
660,000,000
JPY
|
378,000,000
JPY
|
2,790,000,000
JPY
|
77,372,000,000
JPY
|
44,534,000,000
JPY
|
41,595,000,000
JPY
|
1,330,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,591,000,000
JPY
|
— |
2,591,000,000
JPY
|
— |
2,591,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,847,000,000
JPY
|
— |
2,591,000,000
JPY
|
— | — | — | — | — | — | — |
2,609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,609,000,000
JPY
|
— | — | — |
2,609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,609,000,000
JPY
|
— | — | — | — | — |
2,324,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
JPY
|
— |
-2,255,000,000
JPY
|
JPY
|
-1,598,000,000
JPY
|
— |
-2,259,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
JPY
|
44,000,000
JPY
|
— |
JPY
|
— |
46,000,000
JPY
|
— |
1,733,000,000
JPY
|
556,000,000
JPY
|
-526,000,000
JPY
|
1,943,000,000
JPY
|
100,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,700,000,000
JPY
|
389,000,000
JPY
|
1,943,000,000
JPY
|
1,733,000,000
JPY
|
-2,259,000,000
JPY
|
— |
JPY
|
— |
-13,000,000
JPY
|
9,000,000
JPY
|
— |
237,000,000
JPY
|
— |
1,520,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
326,000,000
JPY
|
JPY
|
1,823,000,000
JPY
|
1,600,000,000
JPY
|
— | — |
16,207,000,000
JPY
|
— |
174,000,000
JPY
|
JPY
|
— |
0
JPY
|
14,384,000,000
JPY
|
14,893,000,000
JPY
|
— | — | — |
14,384,000,000
JPY
|
— |
1,823,000,000
JPY
|
14,392,000,000
JPY
|
1,520,000,000
JPY
|
— | — |
JPY
|
16,423,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |