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 |
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 |
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 |
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 |
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 |
-3,666,000,000
JPY
|
— |
6,814,000,000
JPY
|
— | — | — |
5,320,000,000
JPY
|
— | — |
6,808,000,000
JPY
|
— | — |
5,320,000,000
JPY
|
-165,000,000
JPY
|
3,077,000,000
JPY
|
— | — |
28,984,000,000
JPY
|
— |
2,930,000,000
JPY
|
— |
5,279,000,000
JPY
|
40,690,000,000
JPY
|
8,818,000,000
JPY
|
-3,666,000,000
JPY
|
— | — |
3,663,000,000
JPY
|
5,279,000,000
JPY
|
— |
5,051,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
20,556,000,000
JPY
|
679,000,000
JPY
|
34,025,000,000
JPY
|
16,946,000,000
JPY
|
— | — |
52,586,000,000
JPY
|
— | — | — |
34,304,000,000
JPY
|
— |
5,320,000,000
JPY
|
— |
2,655,000,000
JPY
|
— |
5,279,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
27,825,000,000
JPY
|
6,808,000,000
JPY
|
-3,679,000,000
JPY
|
19,412,000,000
JPY
|
— |
4,807,000,000
JPY
|
— | — | — | — |
4,807,000,000
JPY
|
4,807,000,000
JPY
|
— |
5,048,000,000
JPY
|
— | — |
679,000,000
JPY
|
— | — | — |
32,863,000,000
JPY
|
15,802,000,000
JPY
|
6,812,000,000
JPY
|
— |
2,930,000,000
JPY
|
— | — | — |
-3,679,000,000
JPY
|
3,000,000
JPY
|
— | — |
5,279,000,000
JPY
|
49,239,000,000
JPY
|
39,512,000,000
JPY
|
7,070,000,000
JPY
|
2,321,000,000
JPY
|
— |
32,632,000,000
JPY
|
— |
5,138,000,000
JPY
|
4,444,000,000
JPY
|
18,816,000,000
JPY
|
679,000,000
JPY
|
865,000,000
JPY
|
5,279,000,000
JPY
|
5,279,000,000
JPY
|
15,206,000,000
JPY
|
JPY
|
4,444,000,000
JPY
|
41,103,000,000
JPY
|
33,975,000,000
JPY
|
4,444,000,000
JPY
|
5,045,000,000
JPY
|
6,808,000,000
JPY
|
-1,373,000,000
JPY
|
-1,373,000,000
JPY
|
2,930,000,000
JPY
|
-171,000,000
JPY
|
2,522,000,000
JPY
|
6,808,000,000
JPY
|
48,764,000,000
JPY
|
29,531,000,000
JPY
|
32,152,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,346,000,000
JPY
|
— | — | — | — |
2,346,000,000
JPY
|
— | — | — |
2,346,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,829,000,000
JPY
|
— | — |
2,346,000,000
JPY
|
— | — | — | — | — | — |
1,883,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,883,000,000
JPY
|
— | — | — |
1,883,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,883,000,000
JPY
|
— | — | — | — | — |
2,364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
513,000,000
JPY
|
2,000,000
JPY
|
1,748,000,000
JPY
|
— |
513,000,000
JPY
|
12,000,000
JPY
|
— |
12,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
JPY
|
421,000,000
JPY
|
— |
JPY
|
— |
1,143,000,000
JPY
|
— | — | — | — |
1,158,000,000
JPY
|
1,341,000,000
JPY
|
— | — |
1,671,000,000
JPY
|
— |
1,176,000,000
JPY
|
-107,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
3,346,000,000
JPY
|
— |
1,162,000,000
JPY
|
1,143,000,000
JPY
|
513,000,000
JPY
|
— |
2,000,000
JPY
|
— |
133,000,000
JPY
|
— |
596,000,000
JPY
|
— |
-1,591,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
113,000,000
JPY
|
JPY
|
-1,705,000,000
JPY
|
JPY
|
— | — |
-1,342,000,000
JPY
|
— |
1,456,000,000
JPY
|
3,000,000
JPY
|
— |
-2,305,000,000
JPY
|
363,000,000
JPY
|
1,932,000,000
JPY
|
— | — | — |
363,000,000
JPY
|
— |
596,000,000
JPY
|
363,000,000
JPY
|
710,000,000
JPY
|
— | — |
3,000,000
JPY
|
474,000,000
JPY
|
— | — | — | — | — |
-2,305,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |