Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
326,000,000
JPY
|
-261,000,000
JPY
|
— |
2,779,000,000
JPY
|
— | — | — |
849,000,000
JPY
|
— | — |
2,779,000,000
JPY
|
— |
957,000,000
JPY
|
17,000,000
JPY
|
— | — |
39,538,000,000
JPY
|
— |
2,780,000,000
JPY
|
40,032,000,000
JPY
|
1,079,000,000
JPY
|
-261,000,000
JPY
|
— | — |
121,000,000
JPY
|
2,780,000,000
JPY
|
— |
2,779,000,000
JPY
|
— | — |
34,239,000,000
JPY
|
34,734,000,000
JPY
|
34,239,000,000
JPY
|
41,455,000,000
JPY
|
— | — | — | — | — |
40,713,000,000
JPY
|
— |
326,000,000
JPY
|
849,000,000
JPY
|
209,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
2,779,000,000
JPY
|
— | — | — |
43,412,000,000
JPY
|
2,778,000,000
JPY
|
-261,000,000
JPY
|
38,115,000,000
JPY
|
— |
250,000,000
JPY
|
— |
250,000,000
JPY
|
273,000,000
JPY
|
— |
2,778,000,000
JPY
|
— | — | — | — | — |
34,243,000,000
JPY
|
38,115,000,000
JPY
|
2,778,000,000
JPY
|
— | — | — | — |
-261,000,000
JPY
|
JPY
|
— | — |
2,779,000,000
JPY
|
40,211,000,000
JPY
|
39,540,000,000
JPY
|
209,000,000
JPY
|
442,000,000
JPY
|
169,000,000
JPY
|
— |
43,872,000,000
JPY
|
— | — |
94,000,000
JPY
|
304,000,000
JPY
|
160,000,000
JPY
|
36,452,000,000
JPY
|
144,000,000
JPY
|
2,777,000,000
JPY
|
2,777,000,000
JPY
|
36,452,000,000
JPY
|
JPY
|
160,000,000
JPY
|
38,338,000,000
JPY
|
40,300,000,000
JPY
|
160,000,000
JPY
|
2,776,000,000
JPY
|
2,776,000,000
JPY
|
-1,963,000,000
JPY
|
-1,963,000,000
JPY
|
14,000,000
JPY
|
38,752,000,000
JPY
|
2,776,000,000
JPY
|
40,044,000,000
JPY
|
34,746,000,000
JPY
|
94,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,719,000,000
JPY
|
— | — | — | — |
-2,719,000,000
JPY
|
— | — | — |
-2,719,000,000
JPY
|
— | — | — | — | — | — | — |
1,645,000,000
JPY
|
— |
-2,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,454,000,000
JPY
|
— | — |
3,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,454,000,000
JPY
|
— | — | — | — | — |
1,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
116,000,000
JPY
|
— | — |
0
JPY
|
— |
684,000,000
JPY
|
0
JPY
|
636,000,000
JPY
|
— |
599,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — |
0
JPY
|
-1,000,000
JPY
|
— |
-3,875,000,000
JPY
|
— | — | — | — |
-3,874,000,000
JPY
|
-48,000,000
JPY
|
— | — |
-3,158,000,000
JPY
|
— |
491,000,000
JPY
|
0
JPY
|
— | — | — | — |
1,243,000,000
JPY
|
490,000,000
JPY
|
-3,875,000,000
JPY
|
599,000,000
JPY
|
116,000,000
JPY
|
— |
0
JPY
|
— | — | — |
3,000,000
JPY
|
114,000,000
JPY
|
— |
1,662,000,000
JPY
|
— |
1,202,000,000
JPY
|
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
3,367,000,000
JPY
|
— | — |
3,571,000,000
JPY
|
— |
25,000,000
JPY
|
JPY
|
1,701,000,000
JPY
|
89,000,000
JPY
|
138,000,000
JPY
|
— | — | — |
89,000,000
JPY
|
1,662,000,000
JPY
|
113,000,000
JPY
|
-503,000,000
JPY
|
— | — |
1,000,000
JPY
|
1,459,000,000
JPY
|
— | — | — | — | — | — |
1,701,000,000
JPY
|
— |
1,000,000
JPY
|
114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |