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 |
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 |
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 |
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 |
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 |
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 |
-106,000,000
JPY
|
— |
3,124,000,000
JPY
|
— | — | — |
2,002,000,000
JPY
|
— | — |
2,624,000,000
JPY
|
— | — |
2,002,000,000
JPY
|
-181,000,000
JPY
|
— |
24,467,000,000
JPY
|
— | — |
5,252,000,000
JPY
|
28,146,000,000
JPY
|
5,464,000,000
JPY
|
-106,000,000
JPY
|
— | — |
3,643,000,000
JPY
|
5,252,000,000
JPY
|
— |
3,124,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
16,197,000,000
JPY
|
911,000,000
JPY
|
19,876,000,000
JPY
|
15,285,000,000
JPY
|
33,611,000,000
JPY
|
— | — | — | — |
26,470,000,000
JPY
|
— |
2,002,000,000
JPY
|
— |
5,252,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
23,535,000,000
JPY
|
2,624,000,000
JPY
|
-106,000,000
JPY
|
15,264,000,000
JPY
|
— |
2,583,000,000
JPY
|
— | — | — |
2,583,000,000
JPY
|
2,583,000,000
JPY
|
— |
3,124,000,000
JPY
|
— | — |
911,000,000
JPY
|
— | — | — |
19,659,000,000
JPY
|
14,352,000,000
JPY
|
3,124,000,000
JPY
|
— | — | — | — |
-106,000,000
JPY
|
500,000,000
JPY
|
— | — |
5,252,000,000
JPY
|
32,501,000,000
JPY
|
27,930,000,000
JPY
|
4,570,000,000
JPY
|
2,107,000,000
JPY
|
— |
26,118,000,000
JPY
|
— |
3,392,000,000
JPY
|
1,373,000,000
JPY
|
11,292,000,000
JPY
|
911,000,000
JPY
|
2,074,000,000
JPY
|
5,252,000,000
JPY
|
5,252,000,000
JPY
|
10,380,000,000
JPY
|
500,000,000
JPY
|
1,373,000,000
JPY
|
23,902,000,000
JPY
|
20,938,000,000
JPY
|
1,373,000,000
JPY
|
3,124,000,000
JPY
|
3,124,000,000
JPY
|
-105,000,000
JPY
|
-105,000,000
JPY
|
-56,000,000
JPY
|
2,624,000,000
JPY
|
27,294,000,000
JPY
|
19,564,000,000
JPY
|
15,630,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,277,000,000
JPY
|
— | — | — | — |
1,277,000,000
JPY
|
— | — | — |
1,277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
560,000,000
JPY
|
— |
1,277,000,000
JPY
|
— | — | — | — |
4,315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,315,000,000
JPY
|
— | — |
4,315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,315,000,000
JPY
|
— | — | — | — | — |
4,373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-581,000,000
JPY
|
JPY
|
894,000,000
JPY
|
— |
-581,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
933,000,000
JPY
|
— | — | — | — |
932,000,000
JPY
|
1,536,000,000
JPY
|
— | — |
351,000,000
JPY
|
— |
216,000,000
JPY
|
-60,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,110,000,000
JPY
|
216,000,000
JPY
|
933,000,000
JPY
|
-581,000,000
JPY
|
— |
JPY
|
— |
3,971,000,000
JPY
|
— |
4,028,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-64,000,000
JPY
|
JPY
|
3,970,000,000
JPY
|
— | — |
5,180,000,000
JPY
|
— |
32,000,000
JPY
|
JPY
|
— |
0
JPY
|
1,209,000,000
JPY
|
1,178,000,000
JPY
|
— | — | — |
1,209,000,000
JPY
|
3,971,000,000
JPY
|
1,209,000,000
JPY
|
4,029,000,000
JPY
|
— | — |
JPY
|
5,206,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |