Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-246,000,000
JPY
|
JPY
|
— | — | — |
1,320,000,000
JPY
|
— | — | — | — |
1,366,000,000
JPY
|
2,000,000
JPY
|
— |
9,342,000,000
JPY
|
— | — |
3,415,000,000
JPY
|
10,424,000,000
JPY
|
1,367,000,000
JPY
|
-246,000,000
JPY
|
— |
3,415,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
JPY
|
— |
6,174,000,000
JPY
|
97,000,000
JPY
|
7,252,000,000
JPY
|
6,076,000,000
JPY
|
11,791,000,000
JPY
|
— | — | — | — | — |
10,661,000,000
JPY
|
— |
-2,000,000
JPY
|
1,318,000,000
JPY
|
-2,000,000
JPY
|
0
JPY
|
— |
3,415,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
8,268,000,000
JPY
|
-159,000,000
JPY
|
5,012,000,000
JPY
|
1,454,000,000
JPY
|
— | — | — |
1,454,000,000
JPY
|
1,499,000,000
JPY
|
— |
2,000,000
JPY
|
— |
84,000,000
JPY
|
— | — | — |
6,327,000,000
JPY
|
4,928,000,000
JPY
|
JPY
|
— | — | — | — | — |
-159,000,000
JPY
|
0
JPY
|
JPY
|
— | — |
3,415,000,000
JPY
|
11,093,000,000
JPY
|
9,585,000,000
JPY
|
1,508,000,000
JPY
|
— |
9,722,000,000
JPY
|
— | — |
857,000,000
JPY
|
809,000,000
JPY
|
4,513,000,000
JPY
|
70,000,000
JPY
|
3,415,000,000
JPY
|
3,415,000,000
JPY
|
4,442,000,000
JPY
|
JPY
|
809,000,000
JPY
|
9,074,000,000
JPY
|
8,679,000,000
JPY
|
842,000,000
JPY
|
2,000,000
JPY
|
JPY
|
-58,000,000
JPY
|
-58,000,000
JPY
|
16,000,000
JPY
|
9,932,000,000
JPY
|
7,869,000,000
JPY
|
5,714,000,000
JPY
|
0
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,291,000,000
JPY
|
— | — | — | — |
1,291,000,000
JPY
|
— |
1,291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,055,000,000
JPY
|
— |
1,291,000,000
JPY
|
— | — | — | — | — | — | — | — |
636,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
636,000,000
JPY
|
— | — |
636,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
636,000,000
JPY
|
— | — | — | — | — | — | — |
749,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,000,000
JPY
|
— | — |
-132,000,000
JPY
|
JPY
|
-140,000,000
JPY
|
— |
-133,000,000
JPY
|
-86,000,000
JPY
|
-86,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
12,000,000
JPY
|
1,148,000,000
JPY
|
— | — | — | — |
1,074,000,000
JPY
|
— |
939,000,000
JPY
|
— |
839,000,000
JPY
|
-6,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
698,000,000
JPY
|
925,000,000
JPY
|
1,161,000,000
JPY
|
-135,000,000
JPY
|
-1,000,000
JPY
|
— |
JPY
|
— | — | — | — |
486,000,000
JPY
|
— |
511,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
-6,000,000
JPY
|
13,000,000
JPY
|
398,000,000
JPY
|
— | — |
1,042,000,000
JPY
|
— |
JPY
|
— |
-101,000,000
JPY
|
644,000,000
JPY
|
650,000,000
JPY
|
— | — | — |
644,000,000
JPY
|
499,000,000
JPY
|
0
JPY
|
657,000,000
JPY
|
612,000,000
JPY
|
— | — | — |
JPY
|
1,161,000,000
JPY
|
— | — | — | — |
-101,000,000
JPY
|
— |
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |