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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
-2,769,000,000
JPY
|
— |
8,575,000,000
JPY
|
— | — |
588,000,000
JPY
|
— | — |
8,479,000,000
JPY
|
— | — |
588,000,000
JPY
|
294,000,000
JPY
|
626,000,000
JPY
|
— | — |
48,974,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
71,052,000,000
JPY
|
-2,766,000,000
JPY
|
— | — |
5,702,000,000
JPY
|
— |
431,000,000
JPY
|
5,000,000,000
JPY
|
— |
8,537,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
38,169,000,000
JPY
|
1,250,000,000
JPY
|
60,282,000,000
JPY
|
36,488,000,000
JPY
|
78,262,000,000
JPY
|
— | — | — |
49,563,000,000
JPY
|
— | — |
723,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — |
162,000,000
JPY
|
— |
47,114,000,000
JPY
|
8,479,000,000
JPY
|
-1,880,000,000
JPY
|
35,419,000,000
JPY
|
— |
819,000,000
JPY
|
— | — | — |
832,000,000
JPY
|
— |
8,574,000,000
JPY
|
— | — |
1,250,000,000
JPY
|
— |
431,000,000
JPY
|
— |
54,672,000,000
JPY
|
33,738,000,000
JPY
|
8,575,000,000
JPY
|
— | — | — | — |
-1,877,000,000
JPY
|
96,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
71,673,000,000
JPY
|
66,368,000,000
JPY
|
3,587,000,000
JPY
|
— |
47,933,000,000
JPY
|
— |
853,000,000
JPY
|
31,646,000,000
JPY
|
1,250,000,000
JPY
|
2,547,000,000
JPY
|
5,000,000,000
JPY
|
5,000,000,000
JPY
|
29,965,000,000
JPY
|
96,000,000
JPY
|
57,440,000,000
JPY
|
44,905,000,000
JPY
|
800,000,000
JPY
|
8,574,000,000
JPY
|
8,575,000,000
JPY
|
-1,166,000,000
JPY
|
-1,169,000,000
JPY
|
431,000,000
JPY
|
-174,000,000
JPY
|
566,000,000
JPY
|
8,479,000,000
JPY
|
61,179,000,000
JPY
|
44,052,000,000
JPY
|
45,032,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,764,000,000
JPY
|
— | — | — |
4,764,000,000
JPY
|
— | — | — | — | — |
4,764,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,811,000,000
JPY
|
— |
4,764,000,000
JPY
|
— | — | — | — |
5,515,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,515,000,000
JPY
|
— |
5,515,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,515,000,000
JPY
|
— | — | — | — | — |
11,523,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-244,000,000
JPY
|
JPY
|
— |
-230,000,000
JPY
|
-889,000,000
JPY
|
— |
-889,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
-97,000,000
JPY
|
— |
JPY
|
2,750,000,000
JPY
|
— | — | — |
1,861,000,000
JPY
|
2,114,000,000
JPY
|
— |
JPY
|
— | — |
1,630,000,000
JPY
|
— |
4,684,000,000
JPY
|
132,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
6,589,000,000
JPY
|
5,610,000,000
JPY
|
2,750,000,000
JPY
|
— |
-37,000,000
JPY
|
157,000,000
JPY
|
— |
3,773,000,000
JPY
|
— |
8,928,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
336,000,000
JPY
|
JPY
|
3,062,000,000
JPY
|
— |
3,028,000,000
JPY
|
— |
1,040,000,000
JPY
|
JPY
|
— |
-711,000,000
JPY
|
— |
JPY
|
— | — | — |
-34,000,000
JPY
|
3,773,000,000
JPY
|
33,000,000
JPY
|
9,640,000,000
JPY
|
— | — |
JPY
|
10,494,000,000
JPY
|
— | — | — | — |
-711,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |