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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-662,000,000
JPY
|
— |
3,362,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— | — |
1,493,000,000
JPY
|
— | — |
74,000,000
JPY
|
1,000,000
JPY
|
33,000,000
JPY
|
327,000,000
JPY
|
— | — |
9,505,000,000
JPY
|
— |
700,000,000
JPY
|
— |
1,571,000,000
JPY
|
11,566,000,000
JPY
|
344,000,000
JPY
|
-662,000,000
JPY
|
— | — | — |
236,000,000
JPY
|
1,571,000,000
JPY
|
— |
3,367,000,000
JPY
|
— | — |
1,868,000,000
JPY
|
— |
5,233,000,000
JPY
|
129,000,000
JPY
|
7,289,000,000
JPY
|
4,403,000,000
JPY
|
12,238,000,000
JPY
|
— | — | — | — |
9,579,000,000
JPY
|
— | — |
228,000,000
JPY
|
— |
1,571,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
10,209,000,000
JPY
|
1,493,000,000
JPY
|
-662,000,000
JPY
|
5,938,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
34,000,000
JPY
|
— |
3,384,000,000
JPY
|
— | — |
129,000,000
JPY
|
— | — |
7,917,000,000
JPY
|
5,107,000,000
JPY
|
3,362,000,000
JPY
|
— |
700,000,000
JPY
|
— | — | — |
-662,000,000
JPY
|
1,868,000,000
JPY
|
— | — |
1,571,000,000
JPY
|
12,629,000,000
JPY
|
12,210,000,000
JPY
|
191,000,000
JPY
|
154,000,000
JPY
|
— |
10,243,000,000
JPY
|
— |
167,000,000
JPY
|
61,000,000
JPY
|
7,650,000,000
JPY
|
129,000,000
JPY
|
111,000,000
JPY
|
1,571,000,000
JPY
|
1,571,000,000
JPY
|
6,819,000,000
JPY
|
1,868,000,000
JPY
|
1,000,000
JPY
|
13,569,000,000
JPY
|
12,075,000,000
JPY
|
61,000,000
JPY
|
3,384,000,000
JPY
|
3,362,000,000
JPY
|
-570,000,000
JPY
|
-570,000,000
JPY
|
700,000,000
JPY
|
-5,000,000
JPY
|
217,000,000
JPY
|
1,493,000,000
JPY
|
13,953,000,000
JPY
|
12,014,000,000
JPY
|
9,183,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-421,000,000
JPY
|
— | — | — | — | — |
-421,000,000
JPY
|
— | — | — |
-421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-324,000,000
JPY
|
— | — |
-421,000,000
JPY
|
— | — | — | — |
-1,425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,425,000,000
JPY
|
— | — | — |
-1,425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,425,000,000
JPY
|
— | — | — | — | — |
-976,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
40,000,000
JPY
|
JPY
|
153,000,000
JPY
|
— |
40,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
99,000,000
JPY
|
— |
JPY
|
— |
-704,000,000
JPY
|
— | — | — | — |
0
JPY
|
-704,000,000
JPY
|
81,000,000
JPY
|
— | — |
-664,000,000
JPY
|
— |
-644,000,000
JPY
|
31,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-391,000,000
JPY
|
JPY
|
-628,000,000
JPY
|
-704,000,000
JPY
|
— |
-16,000,000
JPY
|
10,000,000
JPY
|
— |
-1,712,000,000
JPY
|
— |
-1,358,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
7,000,000
JPY
|
0
JPY
|
JPY
|
-1,804,000,000
JPY
|
JPY
|
— | — |
-1,831,000,000
JPY
|
— |
43,000,000
JPY
|
JPY
|
— |
-92,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
-1,712,000,000
JPY
|
-27,000,000
JPY
|
-1,266,000,000
JPY
|
— | — |
JPY
|
-1,324,000,000
JPY
|
— | — | — | — | — |
-92,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |