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 |
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 |
2024-04-01 to 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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
-236,000,000
JPY
|
— |
185,000,000
JPY
|
— | — | — | — |
162,000,000
JPY
|
— | — |
60,000,000
JPY
|
6,000,000
JPY
|
— |
3,006,000,000
JPY
|
— |
2,000,000
JPY
|
— |
802,000,000
JPY
|
4,199,000,000
JPY
|
310,000,000
JPY
|
-236,000,000
JPY
|
— |
802,000,000
JPY
|
— |
185,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
2,255,000,000
JPY
|
38,000,000
JPY
|
3,449,000,000
JPY
|
2,214,000,000
JPY
|
4,510,000,000
JPY
|
— | — | — | — | — |
3,250,000,000
JPY
|
— |
243,000,000
JPY
|
— | — |
243,000,000
JPY
|
243,000,000
JPY
|
— |
802,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
2,258,000,000
JPY
|
162,000,000
JPY
|
-217,000,000
JPY
|
1,511,000,000
JPY
|
— | — | — | — | — |
248,000,000
JPY
|
62,000,000
JPY
|
— |
162,000,000
JPY
|
— |
38,000,000
JPY
|
— | — | — |
2,513,000,000
JPY
|
1,470,000,000
JPY
|
162,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
-217,000,000
JPY
|
JPY
|
— | — |
802,000,000
JPY
|
3,580,000,000
JPY
|
3,260,000,000
JPY
|
319,000,000
JPY
|
— |
2,506,000,000
JPY
|
— |
248,000,000
JPY
|
— | — |
248,000,000
JPY
|
279,000,000
JPY
|
1,013,000,000
JPY
|
38,000,000
JPY
|
802,000,000
JPY
|
802,000,000
JPY
|
971,000,000
JPY
|
JPY
|
248,000,000
JPY
|
2,807,000,000
JPY
|
2,188,000,000
JPY
|
30,000,000
JPY
|
162,000,000
JPY
|
162,000,000
JPY
|
-37,000,000
JPY
|
-37,000,000
JPY
|
2,000,000
JPY
|
1,000,000
JPY
|
162,000,000
JPY
|
3,086,000,000
JPY
|
1,939,000,000
JPY
|
1,880,000,000
JPY
|
248,000,000
JPY
|
248,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
915,000,000
JPY
|
— | — | — | — |
915,000,000
JPY
|
— |
915,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,106,000,000
JPY
|
— | — |
915,000,000
JPY
|
— | — | — | — | — | — | — | — |
616,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
616,000,000
JPY
|
— | — | — |
616,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
616,000,000
JPY
|
— | — | — | — | — |
770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
JPY
|
— |
-2,000,000
JPY
|
22,000,000
JPY
|
-8,000,000
JPY
|
-19,000,000
JPY
|
— |
-19,000,000
JPY
|
22,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
744,000,000
JPY
|
— | — | — | — |
748,000,000
JPY
|
— |
743,000,000
JPY
|
— |
939,000,000
JPY
|
-1,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
930,000,000
JPY
|
JPY
|
935,000,000
JPY
|
744,000,000
JPY
|
-4,000,000
JPY
|
— |
22,000,000
JPY
|
— |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
498,000,000
JPY
|
— |
453,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
7,000,000
JPY
|
JPY
|
318,000,000
JPY
|
JPY
|
— | — |
318,000,000
JPY
|
— |
JPY
|
— |
-179,000,000
JPY
|
JPY
|
39,000,000
JPY
|
— | — | — | — |
498,000,000
JPY
|
32,000,000
JPY
|
633,000,000
JPY
|
— | — |
JPY
|
493,000,000
JPY
|
— | — | — | — |
-179,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |