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 |
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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-177,000,000
JPY
|
— |
10,362,000,000
JPY
|
— | — | — |
1,073,000,000
JPY
|
— | — |
10,362,000,000
JPY
|
— | — |
1,073,000,000
JPY
|
91,000,000
JPY
|
— | — |
25,381,000,000
JPY
|
— |
5,500,000,000
JPY
|
— |
7,411,000,000
JPY
|
34,308,000,000
JPY
|
6,526,000,000
JPY
|
-177,000,000
JPY
|
— | — |
5,453,000,000
JPY
|
7,411,000,000
JPY
|
— |
10,351,000,000
JPY
|
— |
JPY
|
— |
7,785,000,000
JPY
|
721,000,000
JPY
|
16,723,000,000
JPY
|
1,564,000,000
JPY
|
40,927,000,000
JPY
|
— | — | — | — | — |
26,455,000,000
JPY
|
— |
1,073,000,000
JPY
|
— |
174,000,000
JPY
|
— |
7,411,000,000
JPY
|
— | — | — |
24,516,000,000
JPY
|
10,362,000,000
JPY
|
-194,000,000
JPY
|
6,936,000,000
JPY
|
— |
779,000,000
JPY
|
— | — | — |
779,000,000
JPY
|
779,000,000
JPY
|
— |
10,351,000,000
JPY
|
— | — |
721,000,000
JPY
|
— | — | — |
17,055,000,000
JPY
|
715,000,000
JPY
|
10,362,000,000
JPY
|
— |
5,500,000,000
JPY
|
— | — | — |
-194,000,000
JPY
|
JPY
|
— | — |
7,411,000,000
JPY
|
40,747,000,000
JPY
|
34,623,000,000
JPY
|
5,949,000,000
JPY
|
5,169,000,000
JPY
|
— |
25,296,000,000
JPY
|
— |
3,473,000,000
JPY
|
362,000,000
JPY
|
6,819,000,000
JPY
|
721,000,000
JPY
|
3,110,000,000
JPY
|
7,411,000,000
JPY
|
7,411,000,000
JPY
|
-902,000,000
JPY
|
JPY
|
362,000,000
JPY
|
35,057,000,000
JPY
|
24,735,000,000
JPY
|
362,000,000
JPY
|
10,351,000,000
JPY
|
10,362,000,000
JPY
|
-219,000,000
JPY
|
-219,000,000
JPY
|
7,000,000,000
JPY
|
169,000,000
JPY
|
10,362,000,000
JPY
|
38,700,000,000
JPY
|
24,373,000,000
JPY
|
17,514,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,270,000,000
JPY
|
— | — | — | — |
1,270,000,000
JPY
|
— | — | — |
1,270,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — |
1,270,000,000
JPY
|
— | — | — | — | — | — |
540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
540,000,000
JPY
|
— | — | — |
540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
540,000,000
JPY
|
— | — | — | — | — |
-45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
293,000,000
JPY
|
JPY
|
577,000,000
JPY
|
— |
293,000,000
JPY
|
16,000,000
JPY
|
— |
16,000,000
JPY
|
JPY
|
— | — |
JPY
|
-82,000,000
JPY
|
— |
JPY
|
— |
848,000,000
JPY
|
— | — | — | — |
865,000,000
JPY
|
283,000,000
JPY
|
— | — |
1,158,000,000
JPY
|
— |
-315,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
179,000,000
JPY
|
JPY
|
-332,000,000
JPY
|
848,000,000
JPY
|
293,000,000
JPY
|
— |
JPY
|
— |
4,000,000
JPY
|
— |
1,617,000,000
JPY
|
— |
-433,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
143,000,000
JPY
|
-1,500,000,000
JPY
|
— | — |
560,000,000
JPY
|
— |
2,059,000,000
JPY
|
JPY
|
— |
25,000,000
JPY
|
417,000,000
JPY
|
2,476,000,000
JPY
|
— | — | — |
417,000,000
JPY
|
— |
117,000,000
JPY
|
417,000,000
JPY
|
-458,000,000
JPY
|
— | — |
JPY
|
2,047,000,000
JPY
|
— | — | — | — | — |
25,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |