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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-791,000,000
JPY
|
— |
3,722,000,000
JPY
|
— | — | — |
-635,000,000
JPY
|
— | — |
1,858,000,000
JPY
|
— | — |
-635,000,000
JPY
|
1,046,000,000
JPY
|
— | — |
6,134,000,000
JPY
|
— |
317,000,000
JPY
|
8,343,000,000
JPY
|
-635,000,000
JPY
|
-791,000,000
JPY
|
— |
317,000,000
JPY
|
— |
3,862,000,000
JPY
|
— |
1,863,000,000
JPY
|
— |
2,887,000,000
JPY
|
4,955,000,000
JPY
|
2,887,000,000
JPY
|
8,785,000,000
JPY
|
— | — | — | — | — |
5,498,000,000
JPY
|
— |
30,000,000
JPY
|
-635,000,000
JPY
|
— |
760,000,000
JPY
|
— |
317,000,000
JPY
|
— | — | — |
5,681,000,000
JPY
|
1,858,000,000
JPY
|
-440,000,000
JPY
|
2,082,000,000
JPY
|
— |
-849,000,000
JPY
|
— |
-849,000,000
JPY
|
-1,118,000,000
JPY
|
— |
3,815,000,000
JPY
|
— | — | — | — |
3,776,000,000
JPY
|
2,082,000,000
JPY
|
3,722,000,000
JPY
|
— | — | — | — |
-440,000,000
JPY
|
1,863,000,000
JPY
|
— | — |
317,000,000
JPY
|
7,141,000,000
JPY
|
7,468,000,000
JPY
|
30,000,000
JPY
|
-1,118,000,000
JPY
|
— |
4,832,000,000
JPY
|
— | — |
-425,000,000
JPY
|
-299,000,000
JPY
|
2,137,000,000
JPY
|
317,000,000
JPY
|
317,000,000
JPY
|
2,137,000,000
JPY
|
1,863,000,000
JPY
|
-299,000,000
JPY
|
6,589,000,000
JPY
|
5,677,000,000
JPY
|
-425,000,000
JPY
|
3,816,000,000
JPY
|
3,722,000,000
JPY
|
-200,000,000
JPY
|
-200,000,000
JPY
|
461,000,000
JPY
|
6,657,000,000
JPY
|
1,858,000,000
JPY
|
5,977,000,000
JPY
|
2,656,000,000
JPY
|
30,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,290,000,000
JPY
|
— | — | — | — |
1,290,000,000
JPY
|
— |
1,290,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,944,000,000
JPY
|
— |
1,290,000,000
JPY
|
— | — | — | — | — | — | — | — |
305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
305,000,000
JPY
|
— | — |
305,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
305,000,000
JPY
|
— | — | — | — | — |
1,764,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
482,000,000
JPY
|
JPY
|
482,000,000
JPY
|
— |
213,000,000
JPY
|
-351,000,000
JPY
|
— |
-351,000,000
JPY
|
JPY
|
— | — |
JPY
|
285,000,000
JPY
|
— |
805,000,000
JPY
|
— | — | — | — |
453,000,000
JPY
|
— |
666,000,000
JPY
|
— |
874,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,643,000,000
JPY
|
1,179,000,000
JPY
|
805,000,000
JPY
|
213,000,000
JPY
|
0
JPY
|
— |
47,000,000
JPY
|
— | — |
298,000,000
JPY
|
— |
-55,000,000
JPY
|
— |
879,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-295,000,000
JPY
|
— | — |
-845,000,000
JPY
|
— |
JPY
|
-239,000,000
JPY
|
-549,000,000
JPY
|
-693,000,000
JPY
|
— | — | — |
-549,000,000
JPY
|
-55,000,000
JPY
|
-693,000,000
JPY
|
1,119,000,000
JPY
|
— | — |
JPY
|
484,000,000
JPY
|
— | — | — | — | — |
-239,000,000
JPY
|
— |
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |