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 |
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 |
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 |
-1,401,000,000
JPY
|
— |
11,363,000,000
JPY
|
— | — | — |
1,859,000,000
JPY
|
— | — |
11,100,000,000
JPY
|
— | — |
2,362,000,000
JPY
|
82,000,000
JPY
|
279,000,000
JPY
|
— | — |
44,956,000,000
JPY
|
— |
12,000,000,000
JPY
|
— |
11,412,000,000
JPY
|
49,155,000,000
JPY
|
4,892,000,000
JPY
|
-1,788,000,000
JPY
|
— | — |
2,447,000,000
JPY
|
11,412,000,000
JPY
|
— |
11,119,000,000
JPY
|
— | — |
262,000,000
JPY
|
— |
23,582,000,000
JPY
|
798,000,000
JPY
|
28,411,000,000
JPY
|
10,783,000,000
JPY
|
54,326,000,000
JPY
|
— | — | — | — | — |
46,815,000,000
JPY
|
— |
1,859,000,000
JPY
|
— |
256,000,000
JPY
|
— |
11,412,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
42,781,000,000
JPY
|
11,100,000,000
JPY
|
-1,364,000,000
JPY
|
21,430,000,000
JPY
|
— |
2,521,000,000
JPY
|
— | — | — | — |
2,521,000,000
JPY
|
2,885,000,000
JPY
|
— |
11,058,000,000
JPY
|
— | — |
798,000,000
JPY
|
— | — | — |
26,168,000,000
JPY
|
8,632,000,000
JPY
|
11,302,000,000
JPY
|
— |
12,000,000,000
JPY
|
— | — | — |
-1,750,000,000
JPY
|
201,000,000
JPY
|
— | — |
11,412,000,000
JPY
|
52,086,000,000
JPY
|
46,889,000,000
JPY
|
4,940,000,000
JPY
|
2,031,000,000
JPY
|
— |
45,302,000,000
JPY
|
— |
2,656,000,000
JPY
|
1,021,000,000
JPY
|
18,719,000,000
JPY
|
798,000,000
JPY
|
1,594,000,000
JPY
|
11,412,000,000
JPY
|
11,412,000,000
JPY
|
5,920,000,000
JPY
|
199,000,000
JPY
|
1,021,000,000
JPY
|
45,199,000,000
JPY
|
41,067,000,000
JPY
|
1,019,000,000
JPY
|
11,089,000,000
JPY
|
11,300,000,000
JPY
|
-1,773,000,000
JPY
|
-1,386,000,000
JPY
|
12,000,000,000
JPY
|
42,000,000
JPY
|
235,000,000
JPY
|
11,100,000,000
JPY
|
48,091,000,000
JPY
|
40,046,000,000
JPY
|
24,470,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,058,000,000
JPY
|
— | — | — | — |
3,058,000,000
JPY
|
— | — | — |
3,058,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,167,000,000
JPY
|
— | — |
3,058,000,000
JPY
|
— | — | — | — | — | — |
3,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,587,000,000
JPY
|
— | — | — |
3,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,587,000,000
JPY
|
— | — | — | — | — |
2,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-523,000,000
JPY
|
60,000,000
JPY
|
-48,000,000
JPY
|
— |
-661,000,000
JPY
|
-37,000,000
JPY
|
— |
-37,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
JPY
|
22,000,000
JPY
|
— |
JPY
|
— |
2,151,000,000
JPY
|
— | — | — | — |
2,174,000,000
JPY
|
415,000,000
JPY
|
— | — |
1,512,000,000
JPY
|
— |
2,265,000,000
JPY
|
59,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
2,239,000,000
JPY
|
JPY
|
2,242,000,000
JPY
|
2,151,000,000
JPY
|
-661,000,000
JPY
|
— |
60,000,000
JPY
|
— |
20,000,000
JPY
|
— |
2,711,000,000
JPY
|
— |
1,689,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-19,000,000
JPY
|
JPY
|
2,735,000,000
JPY
|
JPY
|
— | — |
4,235,000,000
JPY
|
— |
437,000,000
JPY
|
1,000,000
JPY
|
— |
22,000,000
JPY
|
1,499,000,000
JPY
|
2,284,000,000
JPY
|
— | — | — |
1,499,000,000
JPY
|
— |
2,711,000,000
JPY
|
1,866,000,000
JPY
|
1,698,000,000
JPY
|
— | — |
1,000,000
JPY
|
3,995,000,000
JPY
|
— | — | — | — | — |
22,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |