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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-897,000,000
JPY
|
— |
4,461,000,000
JPY
|
— | — | — |
116,000,000
JPY
|
— | — |
1,347,000,000
JPY
|
— | — |
116,000,000
JPY
|
53,000,000
JPY
|
— |
12,647,000,000
JPY
|
— | — |
7,000,000,000
JPY
|
14,151,000,000
JPY
|
-493,000,000
JPY
|
-897,000,000
JPY
|
— | — |
-662,000,000
JPY
|
7,000,000,000
JPY
|
— |
4,461,000,000
JPY
|
— | — |
3,113,000,000
JPY
|
— |
2,082,000,000
JPY
|
156,000,000
JPY
|
3,587,000,000
JPY
|
1,926,000,000
JPY
|
13,657,000,000
JPY
|
— | — | — | — |
12,763,000,000
JPY
|
— |
116,000,000
JPY
|
— |
7,000,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
12,641,000,000
JPY
|
1,347,000,000
JPY
|
-903,000,000
JPY
|
2,082,000,000
JPY
|
— |
176,000,000
JPY
|
— | — | — |
176,000,000
JPY
|
176,000,000
JPY
|
— |
4,462,000,000
JPY
|
— | — |
137,000,000
JPY
|
— | — | — |
3,543,000,000
JPY
|
1,944,000,000
JPY
|
4,462,000,000
JPY
|
— | — | — | — |
-903,000,000
JPY
|
3,114,000,000
JPY
|
— | — |
7,000,000,000
JPY
|
13,687,000,000
JPY
|
14,102,000,000
JPY
|
-415,000,000
JPY
|
-644,000,000
JPY
|
— |
12,818,000,000
JPY
|
— |
-772,000,000
JPY
|
92,000,000
JPY
|
1,492,000,000
JPY
|
130,000,000
JPY
|
-934,000,000
JPY
|
7,000,000,000
JPY
|
7,000,000,000
JPY
|
1,361,000,000
JPY
|
3,117,000,000
JPY
|
92,000,000
JPY
|
13,483,000,000
JPY
|
12,140,000,000
JPY
|
92,000,000
JPY
|
4,465,000,000
JPY
|
4,465,000,000
JPY
|
-909,000,000
JPY
|
-909,000,000
JPY
|
69,000,000
JPY
|
12,710,000,000
JPY
|
1,347,000,000
JPY
|
12,047,000,000
JPY
|
2,927,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,000,000
JPY
|
— | — | — | — |
193,000,000
JPY
|
— | — | — |
193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
235,000,000
JPY
|
— |
193,000,000
JPY
|
— | — | — | — |
653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
653,000,000
JPY
|
— | — |
653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
653,000,000
JPY
|
— | — | — | — | — |
679,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-60,000,000
JPY
|
-1,000,000
JPY
|
-78,000,000
JPY
|
— |
-60,000,000
JPY
|
6,000,000
JPY
|
— |
6,000,000
JPY
|
-1,000,000
JPY
|
— | — |
JPY
|
— |
19,000,000
JPY
|
-18,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
-18,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
48,000,000
JPY
|
0
JPY
|
— |
JPY
|
— | — | — | — | — |
-29,000,000
JPY
|
43,000,000
JPY
|
0
JPY
|
-60,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
583,000,000
JPY
|
— |
619,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-17,000,000
JPY
|
6,000,000
JPY
|
593,000,000
JPY
|
— | — |
678,000,000
JPY
|
— |
289,000,000
JPY
|
-2,000,000
JPY
|
— |
6,000,000
JPY
|
84,000,000
JPY
|
357,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
589,000,000
JPY
|
84,000,000
JPY
|
615,000,000
JPY
|
— | — |
-2,000,000
JPY
|
976,000,000
JPY
|
— | — | — | — | — |
6,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |