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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-120,000,000
JPY
|
— |
827,000,000
JPY
|
— | — | — | — |
183,000,000
JPY
|
— | — |
0
JPY
|
1,000,000
JPY
|
— |
4,282,000,000
JPY
|
— |
35,000,000
JPY
|
— |
155,000,000
JPY
|
8,064,000,000
JPY
|
11,000,000
JPY
|
-120,000,000
JPY
|
— | — |
9,000,000
JPY
|
155,000,000
JPY
|
— |
827,000,000
JPY
|
— | — |
644,000,000
JPY
|
JPY
|
— | — |
3,419,000,000
JPY
|
1,000,000
JPY
|
7,201,000,000
JPY
|
3,382,000,000
JPY
|
8,076,000,000
JPY
|
— | — | — | — |
4,282,000,000
JPY
|
— | — |
155,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
4,241,000,000
JPY
|
183,000,000
JPY
|
-62,000,000
JPY
|
3,316,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— |
831,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
6,746,000,000
JPY
|
3,279,000,000
JPY
|
831,000,000
JPY
|
— |
JPY
|
35,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
647,000,000
JPY
|
— | — |
155,000,000
JPY
|
7,686,000,000
JPY
|
7,671,000,000
JPY
|
15,000,000
JPY
|
10,000,000
JPY
|
— |
4,241,000,000
JPY
|
— |
9,000,000
JPY
|
4,177,000,000
JPY
|
1,000,000
JPY
|
4,000,000
JPY
|
151,000,000
JPY
|
151,000,000
JPY
|
4,139,000,000
JPY
|
660,000,000
JPY
|
7,284,000,000
JPY
|
5,075,000,000
JPY
|
JPY
|
840,000,000
JPY
|
840,000,000
JPY
|
-93,000,000
JPY
|
-93,000,000
JPY
|
35,000,000
JPY
|
1,000,000
JPY
|
5,000,000
JPY
|
179,000,000
JPY
|
7,294,000,000
JPY
|
5,075,000,000
JPY
|
6,386,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
358,000,000
JPY
|
— | — | — | — |
358,000,000
JPY
|
— | — | — |
358,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
710,000,000
JPY
|
— | — |
358,000,000
JPY
|
— | — |
-552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-552,000,000
JPY
|
— | — |
-552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-552,000,000
JPY
|
— | — | — | — |
JPY
|
666,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
0
JPY
|
-3,000,000
JPY
|
-3,000,000
JPY
|
-58,000,000
JPY
|
— |
-58,000,000
JPY
|
-3,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
102,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
0
JPY
|
— | — |
41,000,000
JPY
|
— |
393,000,000
JPY
|
-2,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — |
389,000,000
JPY
|
JPY
|
455,000,000
JPY
|
102,000,000
JPY
|
— |
-3,000,000
JPY
|
-859,000,000
JPY
|
— |
386,000,000
JPY
|
4,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
-833,000,000
JPY
|
JPY
|
— |
-833,000,000
JPY
|
— |
6,000,000
JPY
|
-13,000,000
JPY
|
— |
31,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
-860,000,000
JPY
|
1,000,000
JPY
|
359,000,000
JPY
|
— | — |
-8,000,000
JPY
|
392,000,000
JPY
|
— | — | — | — | — |
31,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |