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 |
-287,000,000
JPY
|
— |
7,584,000,000
JPY
|
— | — | — |
1,606,000,000
JPY
|
— | — |
3,419,000,000
JPY
|
— | — |
1,607,000,000
JPY
|
254,000,000
JPY
|
JPY
|
— | — |
21,744,000,000
JPY
|
— |
12,372,000,000
JPY
|
24,645,000,000
JPY
|
6,662,000,000
JPY
|
-287,000,000
JPY
|
— | — |
4,800,000,000
JPY
|
12,372,000,000
JPY
|
— |
7,540,000,000
JPY
|
— | — |
4,165,000,000
JPY
|
— |
2,075,000,000
JPY
|
5,020,000,000
JPY
|
2,075,000,000
JPY
|
31,308,000,000
JPY
|
— | — | — | — |
23,350,000,000
JPY
|
— |
1,606,000,000
JPY
|
— |
JPY
|
— |
12,372,000,000
JPY
|
— | — |
329,000,000
JPY
|
— |
21,065,000,000
JPY
|
3,419,000,000
JPY
|
-283,000,000
JPY
|
1,391,000,000
JPY
|
— |
1,488,000,000
JPY
|
— | — |
1,488,000,000
JPY
|
1,489,000,000
JPY
|
— |
7,540,000,000
JPY
|
— | — | — | — | — |
4,662,000,000
JPY
|
1,391,000,000
JPY
|
7,584,000,000
JPY
|
— | — | — | — |
-283,000,000
JPY
|
4,165,000,000
JPY
|
— | — |
12,372,000,000
JPY
|
31,145,000,000
JPY
|
24,292,000,000
JPY
|
6,853,000,000
JPY
|
5,034,000,000
JPY
|
— |
22,553,000,000
JPY
|
— |
4,653,000,000
JPY
|
843,000,000
JPY
|
1,207,000,000
JPY
|
3,541,000,000
JPY
|
12,372,000,000
JPY
|
12,372,000,000
JPY
|
1,207,000,000
JPY
|
4,165,000,000
JPY
|
843,000,000
JPY
|
24,219,000,000
JPY
|
21,729,000,000
JPY
|
839,000,000
JPY
|
7,540,000,000
JPY
|
7,584,000,000
JPY
|
-278,000,000
JPY
|
-278,000,000
JPY
|
272,000,000
JPY
|
JPY
|
28,873,000,000
JPY
|
3,419,000,000
JPY
|
20,886,000,000
JPY
|
4,584,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,084,000,000
JPY
|
— | — | — | — |
1,084,000,000
JPY
|
— | — | — |
1,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
758,000,000
JPY
|
— |
1,084,000,000
JPY
|
— | — | — | — | — | — |
584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
584,000,000
JPY
|
— | — |
584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
584,000,000
JPY
|
— | — | — | — | — |
477,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
117,000,000
JPY
|
0
JPY
|
-191,000,000
JPY
|
— |
117,000,000
JPY
|
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
JPY
|
— |
684,000,000
JPY
|
— | — | — | — |
679,000,000
JPY
|
-233,000,000
JPY
|
— | — |
797,000,000
JPY
|
— |
353,000,000
JPY
|
-75,000,000
JPY
|
— |
JPY
|
— | — | — | — |
162,000,000
JPY
|
358,000,000
JPY
|
684,000,000
JPY
|
117,000,000
JPY
|
— |
0
JPY
|
— |
JPY
|
— |
183,000,000
JPY
|
— |
72,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
56,000,000
JPY
|
178,000,000
JPY
|
— | — |
823,000,000
JPY
|
— |
1,492,000,000
JPY
|
JPY
|
-4,000,000
JPY
|
644,000,000
JPY
|
2,199,000,000
JPY
|
— | — | — |
644,000,000
JPY
|
183,000,000
JPY
|
650,000,000
JPY
|
77,000,000
JPY
|
— | — |
JPY
|
2,272,000,000
JPY
|
— | — | — | — | — |
-4,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |