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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-106,000,000
JPY
|
— |
264,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— | — |
264,000,000
JPY
|
— |
33,000,000
JPY
|
580,000,000
JPY
|
871,000,000
JPY
|
359,000,000
JPY
|
— | — |
6,845,000,000
JPY
|
— |
5,362,000,000
JPY
|
— |
1,855,000,000
JPY
|
8,374,000,000
JPY
|
905,000,000
JPY
|
-106,000,000
JPY
|
— | — |
1,855,000,000
JPY
|
— |
264,000,000
JPY
|
— | — | — |
4,830,000,000
JPY
|
463,000,000
JPY
|
6,359,000,000
JPY
|
-1,576,000,000
JPY
|
9,639,000,000
JPY
|
— | — | — | — | — |
6,878,000,000
JPY
|
— |
33,000,000
JPY
|
— |
339,000,000
JPY
|
— |
1,855,000,000
JPY
|
— | — |
667,000,000
JPY
|
— |
7,173,000,000
JPY
|
264,000,000
JPY
|
-105,000,000
JPY
|
5,158,000,000
JPY
|
— |
18,000,000
JPY
|
— | — | — | — | — |
589,000,000
JPY
|
18,000,000
JPY
|
18,000,000
JPY
|
— |
264,000,000
JPY
|
463,000,000
JPY
|
— | — | — |
6,731,000,000
JPY
|
-1,256,000,000
JPY
|
264,000,000
JPY
|
— |
5,362,000,000
JPY
|
— | — | — |
-105,000,000
JPY
|
— | — |
1,855,000,000
JPY
|
9,771,000,000
JPY
|
8,746,000,000
JPY
|
685,000,000
JPY
|
— |
7,192,000,000
JPY
|
— |
80,000,000
JPY
|
0
JPY
|
4,896,000,000
JPY
|
463,000,000
JPY
|
1,855,000,000
JPY
|
1,855,000,000
JPY
|
-1,518,000,000
JPY
|
589,000,000
JPY
|
0
JPY
|
8,377,000,000
JPY
|
6,912,000,000
JPY
|
0
JPY
|
264,000,000
JPY
|
264,000,000
JPY
|
-105,000,000
JPY
|
-105,000,000
JPY
|
5,362,000,000
JPY
|
80,000,000
JPY
|
321,000,000
JPY
|
264,000,000
JPY
|
8,780,000,000
JPY
|
6,911,000,000
JPY
|
6,362,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-186,000,000
JPY
|
— | — | — | — | — |
-186,000,000
JPY
|
— |
-186,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-206,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— | — | — | — | — | — |
368,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,000,000
JPY
|
— | — | — | — |
368,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
368,000,000
JPY
|
— | — | — | — |
497,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
14,000,000
JPY
|
JPY
|
219,000,000
JPY
|
— |
14,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — | — | — |
JPY
|
20,000,000
JPY
|
— |
JPY
|
— |
-319,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
-328,000,000
JPY
|
— |
-313,000,000
JPY
|
— |
-371,000,000
JPY
|
204,000,000
JPY
|
JPY
|
— | — | — | — | — |
-132,000,000
JPY
|
JPY
|
-371,000,000
JPY
|
-328,000,000
JPY
|
14,000,000
JPY
|
— |
JPY
|
— |
18,000,000
JPY
|
— |
262,000,000
JPY
|
— |
369,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
586,000,000
JPY
|
0
JPY
|
JPY
|
262,000,000
JPY
|
JPY
|
— | — | — |
279,000,000
JPY
|
— | — |
0
JPY
|
17,000,000
JPY
|
604,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
262,000,000
JPY
|
17,000,000
JPY
|
369,000,000
JPY
|
— |
JPY
|
991,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |