Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
461,000,000
JPY
|
-623,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— | — |
2,273,000,000
JPY
|
— | — |
58,000,000
JPY
|
JPY
|
— |
23,126,000,000
JPY
|
— |
15,000,000,000
JPY
|
— |
2,261,000,000
JPY
|
25,443,000,000
JPY
|
396,000,000
JPY
|
-623,000,000
JPY
|
— | — |
337,000,000
JPY
|
2,261,000,000
JPY
|
— |
2,273,000,000
JPY
|
— | — |
19,215,000,000
JPY
|
70,000,000
JPY
|
21,532,000,000
JPY
|
3,682,000,000
JPY
|
25,840,000,000
JPY
|
— | — | — | — | — |
23,184,000,000
JPY
|
58,000,000
JPY
|
— |
462,000,000
JPY
|
— |
JPY
|
— |
2,261,000,000
JPY
|
— | — | — |
22,377,000,000
JPY
|
2,273,000,000
JPY
|
-623,000,000
JPY
|
18,467,000,000
JPY
|
— |
48,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
48,000,000
JPY
|
— |
2,273,000,000
JPY
|
— |
70,000,000
JPY
|
— | — | — |
20,654,000,000
JPY
|
2,934,000,000
JPY
|
— |
15,000,000,000
JPY
|
— | — | — |
-623,000,000
JPY
|
— |
2,261,000,000
JPY
|
24,823,000,000
JPY
|
24,565,000,000
JPY
|
257,000,000
JPY
|
209,000,000
JPY
|
— |
22,425,000,000
JPY
|
— |
462,000,000
JPY
|
175,000,000
JPY
|
37,000,000
JPY
|
17,607,000,000
JPY
|
70,000,000
JPY
|
137,000,000
JPY
|
2,261,000,000
JPY
|
2,261,000,000
JPY
|
2,074,000,000
JPY
|
37,000,000
JPY
|
23,718,000,000
JPY
|
21,555,000,000
JPY
|
37,000,000
JPY
|
2,273,000,000
JPY
|
-623,000,000
JPY
|
-623,000,000
JPY
|
15,000,000,000
JPY
|
7,000,000
JPY
|
2,273,000,000
JPY
|
23,901,000,000
JPY
|
21,518,000,000
JPY
|
19,807,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,230,000,000
JPY
|
— | — | — | — |
1,230,000,000
JPY
|
— | — | — |
1,230,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,359,000,000
JPY
|
— | — |
1,230,000,000
JPY
|
— | — | — | — | — | — | — |
1,173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,173,000,000
JPY
|
— | — | — |
1,173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,173,000,000
JPY
|
— | — | — |
1,160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
10,000,000
JPY
|
138,000,000
JPY
|
— |
10,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
0
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
748,000,000
JPY
|
— | — | — | — |
748,000,000
JPY
|
128,000,000
JPY
|
— | — |
758,000,000
JPY
|
— |
877,000,000
JPY
|
JPY
|
— | — | — | — | — |
1,016,000,000
JPY
|
JPY
|
877,000,000
JPY
|
748,000,000
JPY
|
10,000,000
JPY
|
— | — |
0
JPY
|
— |
-7,000,000
JPY
|
— |
859,000,000
JPY
|
— |
847,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
859,000,000
JPY
|
JPY
|
— | — |
869,000,000
JPY
|
— |
72,000,000
JPY
|
— |
0
JPY
|
10,000,000
JPY
|
82,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
859,000,000
JPY
|
10,000,000
JPY
|
846,000,000
JPY
|
— |
921,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |