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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,947,000,000
JPY
|
-5,675,000,000
JPY
|
— |
7,595,000,000
JPY
|
— | — | — |
12,498,000,000
JPY
|
— | — |
7,792,000,000
JPY
|
— | — |
12,720,000,000
JPY
|
3,736,000,000
JPY
|
13,933,000,000
JPY
|
— | — |
143,667,000,000
JPY
|
— |
112,700,000,000
JPY
|
— |
8,494,000,000
JPY
|
179,259,000,000
JPY
|
16,457,000,000
JPY
|
-5,689,000,000
JPY
|
— |
8,494,000,000
JPY
|
— |
7,595,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
133,254,000,000
JPY
|
1,386,000,000
JPY
|
168,859,000,000
JPY
|
17,220,000,000
JPY
|
209,649,000,000
JPY
|
— | — | — | — |
156,166,000,000
JPY
|
— | — | — |
13,321,000,000
JPY
|
— |
8,494,000,000
JPY
|
— | — |
2,328,000,000
JPY
|
— |
135,652,000,000
JPY
|
7,792,000,000
JPY
|
-5,227,000,000
JPY
|
124,593,000,000
JPY
|
— |
13,697,000,000
JPY
|
— | — | — | — |
13,979,000,000
JPY
|
— |
7,792,000,000
JPY
|
1,386,000,000
JPY
|
— | — |
158,440,000,000
JPY
|
14,121,000,000
JPY
|
7,792,000,000
JPY
|
— |
107,100,000,000
JPY
|
— | — | — |
-5,241,000,000
JPY
|
JPY
|
— |
8,494,000,000
JPY
|
199,115,000,000
JPY
|
169,485,000,000
JPY
|
16,307,000,000
JPY
|
— |
149,349,000,000
JPY
|
— | — |
1,985,000,000
JPY
|
10,299,000,000
JPY
|
9,292,000,000
JPY
|
117,931,000,000
JPY
|
1,386,000,000
JPY
|
8,494,000,000
JPY
|
8,494,000,000
JPY
|
12,446,000,000
JPY
|
166,934,000,000
JPY
|
143,498,000,000
JPY
|
9,453,000,000
JPY
|
7,792,000,000
JPY
|
-26,000,000
JPY
|
-12,000,000
JPY
|
102,100,000,000
JPY
|
845,000,000
JPY
|
13,000,000,000
JPY
|
7,792,000,000
JPY
|
190,234,000,000
JPY
|
134,205,000,000
JPY
|
150,674,000,000
JPY
|
1,999,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,434,000,000
JPY
|
— | — | — | — |
11,434,000,000
JPY
|
— |
11,434,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,922,000,000
JPY
|
— | — |
11,434,000,000
JPY
|
— | — | — | — | — |
8,938,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,938,000,000
JPY
|
— | — |
8,938,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,938,000,000
JPY
|
— | — | — | — |
10,422,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-1,258,000,000
JPY
|
-197,000,000
JPY
|
149,000,000
JPY
|
— |
-1,198,000,000
JPY
|
-447,000,000
JPY
|
— |
-447,000,000
JPY
|
-197,000,000
JPY
|
— | — | — |
JPY
|
611,000,000
JPY
|
— |
JPY
|
— |
3,099,000,000
JPY
|
— | — | — | — |
8,015,000,000
JPY
|
— |
6,816,000,000
JPY
|
— |
9,774,000,000
JPY
|
1,407,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
10,534,000,000
JPY
|
5,600,000,000
JPY
|
10,419,000,000
JPY
|
8,660,000,000
JPY
|
— |
-197,000,000
JPY
|
-38,000,000
JPY
|
321,000,000
JPY
|
— |
1,675,000,000
JPY
|
— |
2,550,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,482,000,000
JPY
|
JPY
|
1,446,000,000
JPY
|
5,000,000,000
JPY
|
— |
5,851,000,000
JPY
|
— | — |
-5,215,000,000
JPY
|
6,008,000,000
JPY
|
— | — | — |
4,404,000,000
JPY
|
— |
6,661,000,000
JPY
|
4,525,000,000
JPY
|
7,766,000,000
JPY
|
— | — |
8,880,000,000
JPY
|
— | — | — | — |
-5,215,000,000
JPY
|
— |
JPY
|
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |