Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-893,000,000
JPY
|
10,859,000,000
JPY
|
— | — | — |
485,000,000
JPY
|
— | — | — | — |
485,000,000
JPY
|
5,750,000,000
JPY
|
— | — |
22,727,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
40,101,000,000
JPY
|
2,041,000,000
JPY
|
-893,000,000
JPY
|
— | — |
1,556,000,000
JPY
|
5,000,000,000
JPY
|
— |
10,843,000,000
JPY
|
— |
10,859,000,000
JPY
|
— |
7,761,000,000
JPY
|
1,250,000,000
JPY
|
25,150,000,000
JPY
|
6,511,000,000
JPY
|
47,894,000,000
JPY
|
— | — | — | — |
23,213,000,000
JPY
|
— |
485,000,000
JPY
|
JPY
|
— | — |
8,063,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — | — |
25,223,000,000
JPY
|
-893,000,000
JPY
|
10,257,000,000
JPY
|
757,000,000
JPY
|
— | — |
757,000,000
JPY
|
757,000,000
JPY
|
— |
10,843,000,000
JPY
|
— | — |
1,142,000,000
JPY
|
— | — | — |
21,743,000,000
JPY
|
9,115,000,000
JPY
|
10,859,000,000
JPY
|
— | — | — | — |
-893,000,000
JPY
|
10,859,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
46,858,000,000
JPY
|
36,693,000,000
JPY
|
JPY
|
2,101,000,000
JPY
|
1,343,000,000
JPY
|
— |
25,981,000,000
JPY
|
— | — |
0
JPY
|
1,011,000,000
JPY
|
205,000,000
JPY
|
7,686,000,000
JPY
|
944,000,000
JPY
|
805,000,000
JPY
|
5,000,000,000
JPY
|
5,000,000,000
JPY
|
6,742,000,000
JPY
|
10,894,000,000
JPY
|
205,000,000
JPY
|
33,783,000,000
JPY
|
22,784,000,000
JPY
|
205,000,000
JPY
|
10,878,000,000
JPY
|
10,894,000,000
JPY
|
-1,002,000,000
JPY
|
-1,002,000,000
JPY
|
7,869,000,000
JPY
|
42,663,000,000
JPY
|
22,578,000,000
JPY
|
18,907,000,000
JPY
|
0
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-441,000,000
JPY
|
— | — | — | — |
-441,000,000
JPY
|
— | — | — |
-441,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,775,000,000
JPY
|
— |
-441,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,550,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,550,000,000
JPY
|
— | — |
4,550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,550,000,000
JPY
|
— | — | — | — | — |
5,004,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-271,000,000
JPY
|
JPY
|
-59,000,000
JPY
|
— |
-271,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
-2,312,000,000
JPY
|
— |
107,000,000
JPY
|
-2,603,000,000
JPY
|
— | — | — | — |
-2,495,000,000
JPY
|
212,000,000
JPY
|
— | — |
-2,767,000,000
JPY
|
— |
3,407,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,035,000,000
JPY
|
3,407,000,000
JPY
|
-2,495,000,000
JPY
|
-271,000,000
JPY
|
— |
JPY
|
— | — |
194,000,000
JPY
|
0
JPY
|
— |
2,372,000,000
JPY
|
— |
2,910,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
197,000,000
JPY
|
2,645,000,000
JPY
|
— | — |
3,197,000,000
JPY
|
— |
537,000,000
JPY
|
-34,000,000
JPY
|
— |
109,000,000
JPY
|
551,000,000
JPY
|
1,089,000,000
JPY
|
— | — | — |
551,000,000
JPY
|
2,570,000,000
JPY
|
551,000,000
JPY
|
2,835,000,000
JPY
|
— | — |
-34,000,000
JPY
|
4,194,000,000
JPY
|
— | — | — | — | — | — |
109,000,000
JPY
|
— |
-34,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |