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 |
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 |
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 |
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 |
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 |
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 |
-73,913,000,000
JPY
|
— |
36,822,000,000
JPY
|
— | — | — |
7,736,000,000
JPY
|
— | — |
36,822,000,000
JPY
|
— |
8,249,000,000
JPY
|
16,440,000,000
JPY
|
11,091,000,000
JPY
|
— | — |
297,626,000,000
JPY
|
138,965,000,000
JPY
|
— |
127,234,000,000
JPY
|
560,354,000,000
JPY
|
28,905,000,000
JPY
|
-73,913,000,000
JPY
|
— | — |
4,215,000,000
JPY
|
127,234,000,000
JPY
|
— |
36,849,000,000
JPY
|
— | — | — |
207,482,000,000
JPY
|
470,183,000,000
JPY
|
68,516,000,000
JPY
|
600,350,000,000
JPY
|
— | — | — | — |
305,362,000,000
JPY
|
— | — |
6,225,000,000
JPY
|
— |
127,234,000,000
JPY
|
— | — |
-839,000,000
JPY
|
— |
291,678,000,000
JPY
|
36,822,000,000
JPY
|
-42,850,000,000
JPY
|
170,471,000,000
JPY
|
— |
13,239,000,000
JPY
|
— | — | — |
14,354,000,000
JPY
|
— |
36,839,000,000
JPY
|
— | — | — | — |
448,109,000,000
JPY
|
31,505,000,000
JPY
|
36,822,000,000
JPY
|
— |
138,965,000,000
JPY
|
— | — | — |
-42,850,000,000
JPY
|
JPY
|
— | — |
127,234,000,000
JPY
|
591,980,000,000
JPY
|
569,333,000,000
JPY
|
16,422,000,000
JPY
|
2,907,000,000
JPY
|
— |
304,918,000,000
JPY
|
— |
12,250,000,000
JPY
|
8,106,000,000
JPY
|
201,539,000,000
JPY
|
1,781,000,000
JPY
|
127,234,000,000
JPY
|
127,234,000,000
JPY
|
62,573,000,000
JPY
|
JPY
|
598,130,000,000
JPY
|
333,868,000,000
JPY
|
9,280,000,000
JPY
|
36,839,000,000
JPY
|
36,822,000,000
JPY
|
-39,835,000,000
JPY
|
-39,835,000,000
JPY
|
138,965,000,000
JPY
|
1,188,000,000
JPY
|
6,049,000,000
JPY
|
616,430,000,000
JPY
|
36,822,000,000
JPY
|
325,761,000,000
JPY
|
473,891,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,808,000,000
JPY
|
— | — | — | — |
52,808,000,000
JPY
|
— | — | — |
52,808,000,000
JPY
|
— | — | — | — | — | — | — | — |
38,355,000,000
JPY
|
— | — |
52,808,000,000
JPY
|
— | — | — | — |
32,340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,340,000,000
JPY
|
— | — |
32,340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,340,000,000
JPY
|
— | — | — | — | — |
37,840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-6,104,000,000
JPY
|
JPY
|
12,482,000,000
JPY
|
— |
-5,503,000,000
JPY
|
-31,062,000,000
JPY
|
— |
-31,062,000,000
JPY
|
— | — | — |
JPY
|
4,866,000,000
JPY
|
— | — |
37,010,000,000
JPY
|
— | — | — | — |
5,947,000,000
JPY
|
1,307,000,000
JPY
|
— | — |
444,000,000
JPY
|
— |
-8,979,000,000
JPY
|
17,279,000,000
JPY
|
JPY
|
— | — | — | — |
8,369,000,000
JPY
|
JPY
|
22,073,000,000
JPY
|
37,010,000,000
JPY
|
— |
10,000,000
JPY
|
175,000,000
JPY
|
— |
-31,067,000,000
JPY
|
— |
-28,796,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-2,028,000,000
JPY
|
-34,082,000,000
JPY
|
JPY
|
— |
-28,949,000,000
JPY
|
— |
1,126,000,000
JPY
|
JPY
|
-3,015,000,000
JPY
|
4,171,000,000
JPY
|
— | — | — |
5,133,000,000
JPY
|
— |
-31,067,000,000
JPY
|
5,074,000,000
JPY
|
-25,781,000,000
JPY
|
— | — |
JPY
|
-24,449,000,000
JPY
|
— | — | — | — | — |
-3,015,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |