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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 |
-10,000,000
JPY
|
— |
986,000,000
JPY
|
— | — | — |
814,000,000
JPY
|
— | — |
986,000,000
JPY
|
— |
1,343,000,000
JPY
|
-204,000,000
JPY
|
— |
13,738,000,000
JPY
|
— | — |
6,857,000,000
JPY
|
19,664,000,000
JPY
|
8,191,000,000
JPY
|
-10,000,000
JPY
|
— | — |
1,064,000,000
JPY
|
6,857,000,000
JPY
|
— |
986,000,000
JPY
|
— | — | — |
5,905,000,000
JPY
|
200,000,000
JPY
|
11,831,000,000
JPY
|
5,704,000,000
JPY
|
27,856,000,000
JPY
|
— | — | — | — |
20,541,000,000
JPY
|
— |
6,803,000,000
JPY
|
— | — |
5,988,000,000
JPY
|
5,988,000,000
JPY
|
— |
6,857,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— |
13,422,000,000
JPY
|
986,000,000
JPY
|
-10,000,000
JPY
|
5,589,000,000
JPY
|
— |
892,000,000
JPY
|
— | — | — |
6,969,000,000
JPY
|
1,424,000,000
JPY
|
— |
986,000,000
JPY
|
— |
200,000,000
JPY
|
— | — | — |
11,128,000,000
JPY
|
5,388,000,000
JPY
|
986,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— | — |
6,857,000,000
JPY
|
26,863,000,000
JPY
|
18,961,000,000
JPY
|
7,901,000,000
JPY
|
651,000,000
JPY
|
— |
20,392,000,000
JPY
|
— |
6,077,000,000
JPY
|
— | — |
6,077,000,000
JPY
|
7,251,000,000
JPY
|
608,000,000
JPY
|
4,445,000,000
JPY
|
197,000,000
JPY
|
408,000,000
JPY
|
6,857,000,000
JPY
|
6,857,000,000
JPY
|
4,247,000,000
JPY
|
6,685,000,000
JPY
|
17,197,000,000
JPY
|
18,964,000,000
JPY
|
983,000,000
JPY
|
986,000,000
JPY
|
986,000,000
JPY
|
-10,000,000
JPY
|
-10,000,000
JPY
|
-217,000,000
JPY
|
986,000,000
JPY
|
24,449,000,000
JPY
|
12,278,000,000
JPY
|
9,364,000,000
JPY
|
6,077,000,000
JPY
|
6,077,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
316,000,000
JPY
|
— | — | — | — |
316,000,000
JPY
|
— | — | — |
316,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
703,000,000
JPY
|
— |
316,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
1,177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,177,000,000
JPY
|
— | — |
1,177,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
1,177,000,000
JPY
|
— | — | — |
JPY
|
1,545,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-80,000,000
JPY
|
JPY
|
290,000,000
JPY
|
— |
-77,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — |
JPY
|
— |
JPY
|
316,000,000
JPY
|
— | — | — | — |
316,000,000
JPY
|
412,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
703,000,000
JPY
|
47,000,000
JPY
|
JPY
|
— | — | — | — | — |
993,000,000
JPY
|
703,000,000
JPY
|
316,000,000
JPY
|
-166,000,000
JPY
|
— |
JPY
|
— |
-88,000,000
JPY
|
-88,000,000
JPY
|
— | — |
1,140,000,000
JPY
|
— |
1,763,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-34,000,000
JPY
|
3,000,000
JPY
|
1,143,000,000
JPY
|
— | — |
1,427,000,000
JPY
|
— |
242,000,000
JPY
|
— |
0
JPY
|
284,000,000
JPY
|
650,000,000
JPY
|
— | — | — |
284,000,000
JPY
|
1,143,000,000
JPY
|
441,000,000
JPY
|
1,763,000,000
JPY
|
— |
JPY
|
2,413,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |