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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-46,000,000
JPY
|
— |
1,855,000,000
JPY
|
— | — | — |
312,000,000
JPY
|
— | — |
1,850,000,000
JPY
|
— | — |
317,000,000
JPY
|
580,000,000
JPY
|
4,224,000,000
JPY
|
— | — |
6,554,000,000
JPY
|
— | — |
2,163,000,000
JPY
|
8,762,000,000
JPY
|
2,651,000,000
JPY
|
-46,000,000
JPY
|
— | — |
1,753,000,000
JPY
|
2,163,000,000
JPY
|
— |
1,888,000,000
JPY
|
— | — |
5,000,000
JPY
|
8,000,000
JPY
|
— | — |
2,580,000,000
JPY
|
178,000,000
JPY
|
4,756,000,000
JPY
|
2,393,000,000
JPY
|
15,638,000,000
JPY
|
— | — | — | — |
6,866,000,000
JPY
|
— |
312,000,000
JPY
|
— |
4,982,000,000
JPY
|
— |
2,163,000,000
JPY
|
— | — |
391,000,000
JPY
|
— |
7,700,000,000
JPY
|
1,850,000,000
JPY
|
-55,000,000
JPY
|
3,742,000,000
JPY
|
— |
257,000,000
JPY
|
— | — | — |
257,000,000
JPY
|
262,000,000
JPY
|
— |
1,882,000,000
JPY
|
— | — |
178,000,000
JPY
|
— | — | — |
7,113,000,000
JPY
|
3,545,000,000
JPY
|
1,850,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
0
JPY
|
— | — |
2,163,000,000
JPY
|
18,173,000,000
JPY
|
11,104,000,000
JPY
|
2,087,000,000
JPY
|
1,433,000,000
JPY
|
— |
7,958,000,000
JPY
|
— |
979,000,000
JPY
|
-9,000,000
JPY
|
2,123,000,000
JPY
|
178,000,000
JPY
|
905,000,000
JPY
|
2,151,000,000
JPY
|
2,151,000,000
JPY
|
1,909,000,000
JPY
|
0
JPY
|
-9,000,000
JPY
|
9,981,000,000
JPY
|
6,047,000,000
JPY
|
-4,000,000
JPY
|
1,870,000,000
JPY
|
1,837,000,000
JPY
|
-55,000,000
JPY
|
-55,000,000
JPY
|
35,000,000
JPY
|
79,000,000
JPY
|
4,617,000,000
JPY
|
1,837,000,000
JPY
|
15,578,000,000
JPY
|
6,057,000,000
JPY
|
6,015,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,056,000,000
JPY
|
— | — | — | — |
-1,056,000,000
JPY
|
— | — | — |
-1,056,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,802,000,000
JPY
|
— |
-1,056,000,000
JPY
|
— | — | — | — | — | — |
1,710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,710,000,000
JPY
|
— | — |
1,710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,710,000,000
JPY
|
— | — | — | — | — |
1,843,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
54,000,000
JPY
|
5,000,000
JPY
|
564,000,000
JPY
|
— |
55,000,000
JPY
|
9,000,000
JPY
|
— |
9,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
JPY
|
-757,000,000
JPY
|
— |
JPY
|
-1,151,000,000
JPY
|
— | — | — | — |
-1,146,000,000
JPY
|
320,000,000
JPY
|
— | — |
-1,091,000,000
JPY
|
— |
-2,341,000,000
JPY
|
189,000,000
JPY
|
— | — |
JPY
|
-10,000,000
JPY
|
— | — | — | — | — |
-2,534,000,000
JPY
|
-2,356,000,000
JPY
|
-1,161,000,000
JPY
|
55,000,000
JPY
|
— |
5,000,000
JPY
|
— |
364,000,000
JPY
|
— |
1,635,000,000
JPY
|
— |
1,123,000,000
JPY
|
12,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
311,000,000
JPY
|
JPY
|
1,643,000,000
JPY
|
— | — |
1,910,000,000
JPY
|
— |
527,000,000
JPY
|
JPY
|
— |
0
JPY
|
266,000,000
JPY
|
1,107,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
266,000,000
JPY
|
— |
1,618,000,000
JPY
|
267,000,000
JPY
|
1,098,000,000
JPY
|
— | — |
12,000,000
JPY
|
2,595,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |