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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-11,099,000,000
JPY
|
— |
2,246,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— | — |
1,428,000,000
JPY
|
— | — |
-72,000,000
JPY
|
485,000,000
JPY
|
— | — |
28,570,000,000
JPY
|
0
JPY
|
— |
1,513,000,000
JPY
|
32,419,000,000
JPY
|
45,000,000
JPY
|
-11,099,000,000
JPY
|
— | — |
117,000,000
JPY
|
1,513,000,000
JPY
|
— |
2,188,000,000
JPY
|
— |
817,000,000
JPY
|
— |
35,910,000,000
JPY
|
39,817,000,000
JPY
|
35,909,000,000
JPY
|
32,950,000,000
JPY
|
— | — | — | — | — |
28,497,000,000
JPY
|
— |
-72,000,000
JPY
|
— |
501,000,000
JPY
|
— |
1,513,000,000
JPY
|
— | — | — |
34,456,000,000
JPY
|
1,428,000,000
JPY
|
-5,022,000,000
JPY
|
31,913,000,000
JPY
|
— |
17,000,000
JPY
|
— | — |
17,000,000
JPY
|
17,000,000
JPY
|
— |
6,023,000,000
JPY
|
— | — | — | — | — |
35,440,000,000
JPY
|
31,913,000,000
JPY
|
6,051,000,000
JPY
|
— |
0
JPY
|
— | — | — |
-5,022,000,000
JPY
|
4,623,000,000
JPY
|
— | — |
1,513,000,000
JPY
|
38,601,000,000
JPY
|
37,955,000,000
JPY
|
143,000,000
JPY
|
125,000,000
JPY
|
— |
34,474,000,000
JPY
|
— |
-54,000,000
JPY
|
-91,000,000
JPY
|
28,910,000,000
JPY
|
36,000,000
JPY
|
1,513,000,000
JPY
|
1,513,000,000
JPY
|
28,910,000,000
JPY
|
4,623,000,000
JPY
|
-91,000,000
JPY
|
34,223,000,000
JPY
|
31,362,000,000
JPY
|
-91,000,000
JPY
|
6,023,000,000
JPY
|
6,051,000,000
JPY
|
-5,022,000,000
JPY
|
-5,022,000,000
JPY
|
0
JPY
|
481,000,000
JPY
|
1,428,000,000
JPY
|
34,650,000,000
JPY
|
31,454,000,000
JPY
|
31,709,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,100,000,000
JPY
|
— | — | — | — |
8,100,000,000
JPY
|
— | — | — |
8,100,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,474,000,000
JPY
|
— | — |
8,100,000,000
JPY
|
— | — | — | — | — | — |
6,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,503,000,000
JPY
|
— | — | — |
6,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,503,000,000
JPY
|
— | — | — | — | — |
7,253,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-90,000,000
JPY
|
-3,805,000,000
JPY
|
-98,000,000
JPY
|
— |
-90,000,000
JPY
|
-6,077,000,000
JPY
|
— |
-6,077,000,000
JPY
|
-3,805,000,000
JPY
|
— | — |
JPY
|
-16,000,000
JPY
|
— | — |
3,996,000,000
JPY
|
— | — | — | — |
-5,886,000,000
JPY
|
-7,000,000
JPY
|
— | — |
-5,977,000,000
JPY
|
— |
-5,535,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-5,651,000,000
JPY
|
JPY
|
4,376,000,000
JPY
|
3,996,000,000
JPY
|
-90,000,000
JPY
|
— |
-3,835,000,000
JPY
|
— |
20,000,000
JPY
|
— |
3,002,000,000
JPY
|
— |
3,731,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
3,002,000,000
JPY
|
JPY
|
— | — |
3,112,000,000
JPY
|
— |
88,000,000
JPY
|
JPY
|
JPY
|
109,000,000
JPY
|
198,000,000
JPY
|
— | — | — |
109,000,000
JPY
|
— |
3,002,000,000
JPY
|
109,000,000
JPY
|
3,731,000,000
JPY
|
— | — |
JPY
|
3,950,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |