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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-211,000,000
JPY
|
— |
364,000,000
JPY
|
— | — |
353,000,000
JPY
|
— | — | — |
2,594,000,000
JPY
|
— | — |
395,000,000
JPY
|
2,198,000,000
JPY
|
-211,000,000
JPY
|
— |
395,000,000
JPY
|
— |
364,000,000
JPY
|
— |
10,000,000
JPY
|
— |
2,045,000,000
JPY
|
8,000,000
JPY
|
1,649,000,000
JPY
|
2,037,000,000
JPY
|
2,198,000,000
JPY
|
— | — | — |
2,594,000,000
JPY
|
— | — |
395,000,000
JPY
|
— | — | — |
2,411,000,000
JPY
|
353,000,000
JPY
|
-211,000,000
JPY
|
1,863,000,000
JPY
|
— | — | — | — |
364,000,000
JPY
|
— |
8,000,000
JPY
|
— |
1,540,000,000
JPY
|
1,854,000,000
JPY
|
364,000,000
JPY
|
— | — |
-211,000,000
JPY
|
10,000,000
JPY
|
— | — |
395,000,000
JPY
|
2,088,000,000
JPY
|
2,088,000,000
JPY
|
— |
2,411,000,000
JPY
|
— |
3,325,000,000
JPY
|
8,000,000
JPY
|
395,000,000
JPY
|
395,000,000
JPY
|
3,316,000,000
JPY
|
23,000,000
JPY
|
3,695,000,000
JPY
|
3,828,000,000
JPY
|
377,000,000
JPY
|
377,000,000
JPY
|
-269,000,000
JPY
|
-269,000,000
JPY
|
3,695,000,000
JPY
|
353,000,000
JPY
|
3,828,000,000
JPY
|
3,192,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
285,000,000
JPY
|
— | — | — |
285,000,000
JPY
|
— |
285,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
211,000,000
JPY
|
— |
285,000,000
JPY
|
— | — |
-1,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,411,000,000
JPY
|
-1,411,000,000
JPY
|
— | — | — | — | — | — | — |
-1,411,000,000
JPY
|
— | — | — | — |
-1,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
0
JPY
|
— |
0
JPY
|
JPY
|
— |
JPY
|
JPY
|
0
JPY
|
— |
JPY
|
183,000,000
JPY
|
— | — | — |
183,000,000
JPY
|
— |
183,000,000
JPY
|
— |
109,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — |
109,000,000
JPY
|
109,000,000
JPY
|
183,000,000
JPY
|
— |
0
JPY
|
-1,461,000,000
JPY
|
— |
-1,606,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — |
0
JPY
|
JPY
|
-1,417,000,000
JPY
|
-1,417,000,000
JPY
|
— |
-13,000,000
JPY
|
— |
58,000,000
JPY
|
— | — | — |
-1,461,000,000
JPY
|
-1,652,000,000
JPY
|
— | — |
-13,000,000
JPY
|
-1,606,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |