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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
11,253,000,000
JPY
|
-4,311,000,000
JPY
|
— |
224,022,000,000
JPY
|
— | — | — |
4,543,000,000
JPY
|
— | — |
171,908,000,000
JPY
|
— | — |
8,075,000,000
JPY
|
-163,000,000
JPY
|
2,113,000,000
JPY
|
— |
360,152,000,000
JPY
|
— |
16,000,000,000
JPY
|
448,773,000,000
JPY
|
7,733,000,000
JPY
|
-4,311,000,000
JPY
|
— | — |
-178,000,000
JPY
|
16,000,000,000
JPY
|
— |
226,063,000,000
JPY
|
— | — |
52,113,000,000
JPY
|
— |
124,441,000,000
JPY
|
211,021,000,000
JPY
|
113,187,000,000
JPY
|
458,620,000,000
JPY
|
— | — | — |
364,695,000,000
JPY
|
— | — | — |
859,000,000
JPY
|
— |
16,000,000,000
JPY
|
— | — |
348,000,000
JPY
|
— |
354,762,000,000
JPY
|
171,908,000,000
JPY
|
-568,000,000
JPY
|
115,309,000,000
JPY
|
— |
8,443,000,000
JPY
|
— | — |
11,651,000,000
JPY
|
— |
225,797,000,000
JPY
|
— | — | — | — |
188,295,000,000
JPY
|
104,137,000,000
JPY
|
224,022,000,000
JPY
|
— | — | — | — |
-568,000,000
JPY
|
52,113,000,000
JPY
|
— | — |
16,000,000,000
JPY
|
442,287,000,000
JPY
|
429,524,000,000
JPY
|
11,903,000,000
JPY
|
-97,000,000
JPY
|
— |
363,206,000,000
JPY
|
— | — |
11,171,000,000
JPY
|
343,000,000
JPY
|
3,492,000,000
JPY
|
97,018,000,000
JPY
|
-201,000,000
JPY
|
16,000,000,000
JPY
|
16,000,000,000
JPY
|
85,828,000,000
JPY
|
52,113,000,000
JPY
|
405,709,000,000
JPY
|
339,948,000,000
JPY
|
4,562,000,000
JPY
|
225,814,000,000
JPY
|
224,022,000,000
JPY
|
-584,000,000
JPY
|
-584,000,000
JPY
|
-4,017,000,000
JPY
|
797,000,000
JPY
|
406,850,000,000
JPY
|
171,908,000,000
JPY
|
336,456,000,000
JPY
|
164,479,000,000
JPY
|
11,190,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,075,000,000
JPY
|
— | — | — | — |
31,075,000,000
JPY
|
— | — | — |
31,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,696,000,000
JPY
|
— |
31,075,000,000
JPY
|
— | — | — | — | — |
32,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,920,000,000
JPY
|
— |
32,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,920,000,000
JPY
|
— | — | — | — | — |
38,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-3,554,000,000
JPY
|
JPY
|
-4,147,000,000
JPY
|
— |
-3,900,000,000
JPY
|
-3,742,000,000
JPY
|
— |
-3,742,000,000
JPY
|
JPY
|
— | — | — |
1,253,000,000
JPY
|
— |
9,049,000,000
JPY
|
— | — | — | — |
5,389,000,000
JPY
|
-81,000,000
JPY
|
— | — |
1,489,000,000
JPY
|
— |
19,227,000,000
JPY
|
-512,000,000
JPY
|
— |
JPY
|
— | — | — | — |
16,333,000,000
JPY
|
22,704,000,000
JPY
|
9,132,000,000
JPY
|
— |
265,000,000
JPY
|
82,000,000
JPY
|
62,000,000
JPY
|
— |
18,309,000,000
JPY
|
— |
23,815,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
4,366,000,000
JPY
|
18,306,000,000
JPY
|
— |
23,258,000,000
JPY
|
— |
104,000,000
JPY
|
JPY
|
15,000,000
JPY
|
11,559,000,000
JPY
|
— | — | — |
4,951,000,000
JPY
|
18,291,000,000
JPY
|
7,089,000,000
JPY
|
23,816,000,000
JPY
|
— | — |
JPY
|
35,437,000,000
JPY
|
— | — | — | — | — |
15,000,000
JPY
|
— |
-16,000,000
JPY
|
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |