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 |
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 |
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 |
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 |
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 |
-13,057,000,000
JPY
|
— |
56,797,000,000
JPY
|
— | — | — |
860,000,000
JPY
|
— | — |
750,000,000
JPY
|
— | — |
1,215,000,000
JPY
|
-223,000,000
JPY
|
3,352,000,000
JPY
|
— | — |
53,046,000,000
JPY
|
— |
3,000,000,000
JPY
|
65,644,000,000
JPY
|
1,041,000,000
JPY
|
-13,057,000,000
JPY
|
— | — |
49,000,000
JPY
|
3,000,000,000
JPY
|
— |
9,482,000,000
JPY
|
— | — |
56,047,000,000
JPY
|
— |
6,306,000,000
JPY
|
66,219,000,000
JPY
|
6,306,000,000
JPY
|
70,038,000,000
JPY
|
— | — | — | — |
53,907,000,000
JPY
|
— |
860,000,000
JPY
|
— |
1,020,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— |
51,955,000,000
JPY
|
750,000,000
JPY
|
-10,328,000,000
JPY
|
2,487,000,000
JPY
|
— |
2,084,000,000
JPY
|
— | — |
2,084,000,000
JPY
|
2,511,000,000
JPY
|
— |
11,339,000,000
JPY
|
— | — | — | — | — |
62,382,000,000
JPY
|
2,487,000,000
JPY
|
56,797,000,000
JPY
|
— | — | — | — |
-10,328,000,000
JPY
|
56,047,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
69,152,000,000
JPY
|
66,393,000,000
JPY
|
1,738,000,000
JPY
|
-606,000,000
JPY
|
— |
54,040,000,000
JPY
|
— |
1,608,000,000
JPY
|
JPY
|
JPY
|
-162,000,000
JPY
|
3,000,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
62,732,000,000
JPY
|
JPY
|
2,035,000,000
JPY
|
3,785,000,000
JPY
|
JPY
|
-2,773,000,000
JPY
|
JPY
|
-264,000,000
JPY
|
1,138,000,000
JPY
|
65,479,000,000
JPY
|
JPY
|
JPY
|
58,720,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,825,000,000
JPY
|
— | — | — | — |
5,825,000,000
JPY
|
— | — | — |
5,825,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,348,000,000
JPY
|
— |
5,825,000,000
JPY
|
— | — | — | — | — | — |
3,496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,496,000,000
JPY
|
— | — |
3,496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,496,000,000
JPY
|
— | — | — | — | — |
5,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-1,296,000,000
JPY
|
JPY
|
-697,000,000
JPY
|
— |
-1,224,000,000
JPY
|
-2,728,000,000
JPY
|
— |
-2,728,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
2,331,000,000
JPY
|
— |
3,819,000,000
JPY
|
— | — | — | — |
1,091,000,000
JPY
|
655,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— |
-748,000,000
JPY
|
-56,000,000
JPY
|
— |
JPY
|
— | — | — | — |
885,000,000
JPY
|
3,837,000,000
JPY
|
3,819,000,000
JPY
|
-1,224,000,000
JPY
|
— |
-1,857,000,000
JPY
|
— |
-117,000,000
JPY
|
— |
2,487,000,000
JPY
|
— |
3,660,000,000
JPY
|
3,000,000,000
JPY
|
— |
JPY
|
— | — | — | — |
750,000,000
JPY
|
— |
97,000,000
JPY
|
51,955,000,000
JPY
|
— | — |
54,040,000,000
JPY
|
— |
-443,000,000
JPY
|
56,047,000,000
JPY
|
-10,328,000,000
JPY
|
2,084,000,000
JPY
|
129,000,000
JPY
|
— | — | — |
2,084,000,000
JPY
|
2,487,000,000
JPY
|
475,000,000
JPY
|
3,661,000,000
JPY
|
— | — |
56,797,000,000
JPY
|
3,672,000,000
JPY
|
— | — | — | — | — |
-7,554,000,000
JPY
|
— |
7,554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |