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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-6,060,000,000
JPY
|
— |
34,278,000,000
JPY
|
— | — | — |
1,732,000,000
JPY
|
— | — |
34,278,000,000
JPY
|
— |
1,736,000,000
JPY
|
155,000,000
JPY
|
— | — |
110,710,000,000
JPY
|
— |
36,350,000,000
JPY
|
— |
33,998,000,000
JPY
|
128,323,000,000
JPY
|
3,484,000,000
JPY
|
-6,060,000,000
JPY
|
— | — |
1,748,000,000
JPY
|
33,998,000,000
JPY
|
— |
34,138,000,000
JPY
|
— | — |
665,000,000
JPY
|
— |
48,493,000,000
JPY
|
1,296,000,000
JPY
|
66,246,000,000
JPY
|
9,384,000,000
JPY
|
131,963,000,000
JPY
|
— | — | — | — | — |
112,443,000,000
JPY
|
— |
796,000,000
JPY
|
1,732,000,000
JPY
|
— | — |
307,000,000
JPY
|
— |
33,998,000,000
JPY
|
— | — | — |
108,872,000,000
JPY
|
34,278,000,000
JPY
|
-6,905,000,000
JPY
|
47,501,000,000
JPY
|
— |
2,111,000,000
JPY
|
— | — | — |
2,111,000,000
JPY
|
2,124,000,000
JPY
|
— |
34,218,000,000
JPY
|
— |
1,296,000,000
JPY
|
— | — | — |
63,670,000,000
JPY
|
8,392,000,000
JPY
|
34,278,000,000
JPY
|
— |
36,350,000,000
JPY
|
— | — | — | — |
-6,970,000,000
JPY
|
665,000,000
JPY
|
— | — |
33,998,000,000
JPY
|
129,152,000,000
JPY
|
124,917,000,000
JPY
|
3,928,000,000
JPY
|
1,803,000,000
JPY
|
— | — |
110,983,000,000
JPY
|
796,000,000
JPY
|
— |
3,460,000,000
JPY
|
2,072,000,000
JPY
|
51,026,000,000
JPY
|
1,296,000,000
JPY
|
1,382,000,000
JPY
|
33,998,000,000
JPY
|
33,998,000,000
JPY
|
11,918,000,000
JPY
|
2,072,000,000
JPY
|
123,162,000,000
JPY
|
114,447,000,000
JPY
|
2,077,000,000
JPY
|
34,156,000,000
JPY
|
34,278,000,000
JPY
|
-6,990,000,000
JPY
|
-6,929,000,000
JPY
|
36,350,000,000
JPY
|
340,000,000
JPY
|
665,000,000
JPY
|
34,278,000,000
JPY
|
126,963,000,000
JPY
|
112,374,000,000
JPY
|
61,997,000,000
JPY
|
796,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,548,000,000
JPY
|
— | — | — | — |
6,548,000,000
JPY
|
— | — | — |
6,548,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,148,000,000
JPY
|
— | — |
6,548,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,156,000,000
JPY
|
— | — | — |
1,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,156,000,000
JPY
|
— | — | — | — | — | — |
6,368,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-388,000,000
JPY
|
JPY
|
-443,000,000
JPY
|
— |
-378,000,000
JPY
|
909,000,000
JPY
|
— |
845,000,000
JPY
|
— | — |
JPY
|
-151,000,000
JPY
|
— |
JPY
|
— |
992,000,000
JPY
|
— | — | — | — |
1,837,000,000
JPY
|
-55,000,000
JPY
|
— | — |
1,459,000,000
JPY
|
— |
3,406,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — |
2,811,000,000
JPY
|
JPY
|
2,576,000,000
JPY
|
992,000,000
JPY
|
-378,000,000
JPY
|
— |
-79,000,000
JPY
|
— | — |
0
JPY
|
-33,000,000
JPY
|
— |
-3,525,000,000
JPY
|
— |
1,755,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-3,502,000,000
JPY
|
JPY
|
— | — |
-3,463,000,000
JPY
|
— |
421,000,000
JPY
|
— |
23,000,000
JPY
|
39,000,000
JPY
|
467,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— |
-3,525,000,000
JPY
|
46,000,000
JPY
|
1,673,000,000
JPY
|
JPY
|
— | — |
JPY
|
2,189,000,000
JPY
|
— | — | — | — | — |
20,000,000
JPY
|
0
JPY
|
— | — |
61,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |