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 |
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 |
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 |
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 |
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 |
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 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 |
-4,000,000
JPY
|
— |
779,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— | — |
779,000,000
JPY
|
— |
108,000,000
JPY
|
-22,000,000
JPY
|
1,016,000,000
JPY
|
— | — |
1,749,000,000
JPY
|
— |
2,449,000,000
JPY
|
4,384,000,000
JPY
|
9,216,000,000
JPY
|
-4,000,000
JPY
|
— | — |
551,000,000
JPY
|
2,449,000,000
JPY
|
— |
779,000,000
JPY
|
— | — | — |
-1,474,000,000
JPY
|
1,160,000,000
JPY
|
-1,474,000,000
JPY
|
14,617,000,000
JPY
|
— | — | — | — |
10,388,000,000
JPY
|
— |
8,638,000,000
JPY
|
— | — |
8,578,000,000
JPY
|
8,578,000,000
JPY
|
— |
933,000,000
JPY
|
— |
2,255,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
1,680,000,000
JPY
|
585,000,000
JPY
|
-4,000,000
JPY
|
-1,156,000,000
JPY
|
— |
128,000,000
JPY
|
— | — |
8,818,000,000
JPY
|
182,000,000
JPY
|
— |
585,000,000
JPY
|
— | — | — | — |
1,220,000,000
JPY
|
-1,156,000,000
JPY
|
585,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— | — |
2,255,000,000
JPY
|
14,207,000,000
JPY
|
4,056,000,000
JPY
|
9,217,000,000
JPY
|
357,000,000
JPY
|
— |
10,498,000,000
JPY
|
— |
8,690,000,000
JPY
|
— | — |
8,690,000,000
JPY
|
8,946,000,000
JPY
|
96,000,000
JPY
|
-622,000,000
JPY
|
123,000,000
JPY
|
2,255,000,000
JPY
|
2,255,000,000
JPY
|
-622,000,000
JPY
|
8,787,000,000
JPY
|
4,552,000,000
JPY
|
11,000,000,000
JPY
|
129,000,000
JPY
|
585,000,000
JPY
|
585,000,000
JPY
|
-4,000,000
JPY
|
-4,000,000
JPY
|
2,000,000
JPY
|
887,000,000
JPY
|
14,386,000,000
JPY
|
585,000,000
JPY
|
2,213,000,000
JPY
|
1,716,000,000
JPY
|
8,691,000,000
JPY
|
8,691,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-318,000,000
JPY
|
— | — | — | — |
-318,000,000
JPY
|
— | — | — |
-318,000,000
JPY
|
— | — | — | — | — | — | — | — |
58,000,000
JPY
|
— |
-318,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-534,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-534,000,000
JPY
|
— | — |
-534,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-534,000,000
JPY
|
— | — | — | — |
-436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
194,000,000
JPY
|
— |
-74,000,000
JPY
|
194,000,000
JPY
|
-1,000,000
JPY
|
— |
-68,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
194,000,000
JPY
|
82,000,000
JPY
|
— |
-318,000,000
JPY
|
— | — | — | — |
69,000,000
JPY
|
194,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
328,000,000
JPY
|
-10,000,000
JPY
|
194,000,000
JPY
|
— | — | — | — |
409,000,000
JPY
|
-59,000,000
JPY
|
-318,000,000
JPY
|
-180,000,000
JPY
|
— |
194,000,000
JPY
|
— |
-111,000,000
JPY
|
-111,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
-533,000,000
JPY
|
— |
-496,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-14,000,000
JPY
|
-533,000,000
JPY
|
— | — |
-501,000,000
JPY
|
— |
233,000,000
JPY
|
0
JPY
|
31,000,000
JPY
|
270,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
-533,000,000
JPY
|
53,000,000
JPY
|
-496,000,000
JPY
|
— |
JPY
|
-179,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |