Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
23,000,000
JPY
|
-935,000,000
JPY
|
— |
12,467,000,000
JPY
|
— | — | — |
621,000,000
JPY
|
— | — |
12,464,000,000
JPY
|
— | — |
621,000,000
JPY
|
9,000,000
JPY
|
— |
29,723,000,000
JPY
|
— |
1,200,000,000
JPY
|
— |
12,648,000,000
JPY
|
29,709,000,000
JPY
|
631,000,000
JPY
|
-935,000,000
JPY
|
— |
12,648,000,000
JPY
|
— |
12,467,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
5,542,000,000
JPY
|
392,000,000
JPY
|
5,529,000,000
JPY
|
3,927,000,000
JPY
|
30,341,000,000
JPY
|
— | — | — | — | — |
30,345,000,000
JPY
|
— |
621,000,000
JPY
|
— | — |
12,648,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
27,177,000,000
JPY
|
12,464,000,000
JPY
|
-934,000,000
JPY
|
2,996,000,000
JPY
|
— |
495,000,000
JPY
|
— | — | — | — |
495,000,000
JPY
|
495,000,000
JPY
|
— |
12,467,000,000
JPY
|
— |
392,000,000
JPY
|
— | — | — |
2,982,000,000
JPY
|
379,000,000
JPY
|
12,467,000,000
JPY
|
— |
2,200,000,000
JPY
|
— | — | — |
-934,000,000
JPY
|
2,000,000
JPY
|
— | — |
12,648,000,000
JPY
|
27,657,000,000
JPY
|
27,163,000,000
JPY
|
494,000,000
JPY
|
— |
27,672,000,000
JPY
|
— | — |
24,000,000
JPY
|
151,000,000
JPY
|
138,000,000
JPY
|
3,362,000,000
JPY
|
392,000,000
JPY
|
12,648,000,000
JPY
|
12,648,000,000
JPY
|
743,000,000
JPY
|
2,000,000
JPY
|
138,000,000
JPY
|
27,180,000,000
JPY
|
27,685,000,000
JPY
|
138,000,000
JPY
|
12,467,000,000
JPY
|
12,467,000,000
JPY
|
-932,000,000
JPY
|
-932,000,000
JPY
|
2,200,000,000
JPY
|
12,000,000
JPY
|
12,464,000,000
JPY
|
27,331,000,000
JPY
|
27,546,000,000
JPY
|
2,996,000,000
JPY
|
26,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,166,000,000
JPY
|
— | — | — | — |
3,166,000,000
JPY
|
— |
3,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,166,000,000
JPY
|
— | — |
3,166,000,000
JPY
|
— | — | — | — | — |
84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
84,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,000,000
JPY
|
— | — | — | — | — |
436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
126,000,000
JPY
|
JPY
|
137,000,000
JPY
|
— |
126,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
3,548,000,000
JPY
|
— | — | — | — |
2,545,000,000
JPY
|
— |
2,672,000,000
JPY
|
— |
2,545,000,000
JPY
|
10,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
2,683,000,000
JPY
|
-1,000,000,000
JPY
|
2,546,000,000
JPY
|
2,546,000,000
JPY
|
126,000,000
JPY
|
— |
JPY
|
— |
-1,000,000
JPY
|
-364,000,000
JPY
|
— |
-17,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-13,000,000
JPY
|
JPY
|
-369,000,000
JPY
|
JPY
|
— | — |
-12,000,000
JPY
|
— |
0
JPY
|
— |
-2,000,000
JPY
|
356,000,000
JPY
|
342,000,000
JPY
|
— | — | — |
356,000,000
JPY
|
— |
-366,000,000
JPY
|
356,000,000
JPY
|
-14,000,000
JPY
|
— | — |
0
JPY
|
325,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
0
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |