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 |
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 |
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 |
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 |
As at 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 |
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 |
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 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 |
-1,000,000
JPY
|
— |
498,000,000
JPY
|
— | — | — |
61,000,000
JPY
|
— | — |
498,000,000
JPY
|
— |
61,000,000
JPY
|
JPY
|
— |
4,695,000,000
JPY
|
— |
3,450,000,000
JPY
|
— |
523,000,000
JPY
|
5,373,000,000
JPY
|
61,000,000
JPY
|
-1,000,000
JPY
|
— |
523,000,000
JPY
|
— |
498,000,000
JPY
|
— | — | — |
3,674,000,000
JPY
|
106,000,000
JPY
|
4,352,000,000
JPY
|
118,000,000
JPY
|
5,434,000,000
JPY
|
— | — | — | — | — |
4,756,000,000
JPY
|
— |
61,000,000
JPY
|
— |
523,000,000
JPY
|
— | — |
JPY
|
— |
4,847,000,000
JPY
|
498,000,000
JPY
|
-1,000,000
JPY
|
3,827,000,000
JPY
|
— |
44,000,000
JPY
|
— | — | — | — |
44,000,000
JPY
|
44,000,000
JPY
|
— |
498,000,000
JPY
|
106,000,000
JPY
|
— | — | — |
4,411,000,000
JPY
|
271,000,000
JPY
|
498,000,000
JPY
|
— |
3,450,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
523,000,000
JPY
|
5,476,000,000
JPY
|
5,431,000,000
JPY
|
44,000,000
JPY
|
— |
4,892,000,000
JPY
|
— |
10,000,000
JPY
|
17,000,000
JPY
|
3,604,000,000
JPY
|
106,000,000
JPY
|
523,000,000
JPY
|
523,000,000
JPY
|
48,000,000
JPY
|
17,000,000
JPY
|
5,147,000,000
JPY
|
4,643,000,000
JPY
|
17,000,000
JPY
|
498,000,000
JPY
|
498,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
3,450,000,000
JPY
|
-7,000,000
JPY
|
498,000,000
JPY
|
5,157,000,000
JPY
|
4,625,000,000
JPY
|
4,126,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — | — | — |
222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
222,000,000
JPY
|
— | — | — |
222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
222,000,000
JPY
|
— | — | — | — |
284,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
16,000,000
JPY
|
JPY
|
16,000,000
JPY
|
— |
16,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-152,000,000
JPY
|
— | — | — | — |
-152,000,000
JPY
|
— |
-135,000,000
JPY
|
— |
-58,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
-41,000,000
JPY
|
JPY
|
-58,000,000
JPY
|
-152,000,000
JPY
|
16,000,000
JPY
|
— |
JPY
|
— |
222,000,000
JPY
|
— |
284,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
7,000,000
JPY
|
JPY
|
222,000,000
JPY
|
JPY
|
— | — |
249,000,000
JPY
|
— | — |
JPY
|
26,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
222,000,000
JPY
|
26,000,000
JPY
|
284,000,000
JPY
|
— |
JPY
|
319,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |