Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-108,000,000
JPY
|
— | — | — |
302,000,000
JPY
|
— | — |
292,000,000
JPY
|
— |
302,000,000
JPY
|
91,000,000
JPY
|
541,000,000
JPY
|
— | — |
4,500,000,000
JPY
|
— | — |
3,443,000,000
JPY
|
4,716,000,000
JPY
|
394,000,000
JPY
|
-108,000,000
JPY
|
— |
3,443,000,000
JPY
|
— |
402,000,000
JPY
|
— | — | — |
92,000,000
JPY
|
979,000,000
JPY
|
780,000,000
JPY
|
5,652,000,000
JPY
|
— | — |
4,803,000,000
JPY
|
— | — |
507,000,000
JPY
|
— |
3,443,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
4,364,000,000
JPY
|
292,000,000
JPY
|
-108,000,000
JPY
|
— |
475,000,000
JPY
|
— | — | — |
475,000,000
JPY
|
— |
402,000,000
JPY
|
— | — |
89,000,000
JPY
|
— | — |
809,000,000
JPY
|
647,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
JPY
|
— |
3,443,000,000
JPY
|
5,495,000,000
JPY
|
4,546,000,000
JPY
|
442,000,000
JPY
|
JPY
|
— |
4,840,000,000
JPY
|
— |
393,000,000
JPY
|
333,000,000
JPY
|
83,000,000
JPY
|
102,000,000
JPY
|
3,443,000,000
JPY
|
3,443,000,000
JPY
|
2,458,000,000
JPY
|
JPY
|
6,284,000,000
JPY
|
6,494,000,000
JPY
|
333,000,000
JPY
|
402,000,000
JPY
|
-117,000,000
JPY
|
-117,000,000
JPY
|
-43,000,000
JPY
|
422,000,000
JPY
|
7,099,000,000
JPY
|
292,000,000
JPY
|
6,160,000,000
JPY
|
2,556,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,000,000
JPY
|
— | — | — | — |
165,000,000
JPY
|
— |
165,000,000
JPY
|
— | — | — | — | — | — | — | — |
233,000,000
JPY
|
— | — | — | — | — |
-1,743,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,743,000,000
JPY
|
— |
-1,743,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,595,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-172,000,000
JPY
|
-47,000,000
JPY
|
— |
-172,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — | — |
JPY
|
33,000,000
JPY
|
— |
2,000,000
JPY
|
132,000,000
JPY
|
— | — | — | — |
135,000,000
JPY
|
— |
-36,000,000
JPY
|
— |
170,000,000
JPY
|
124,000,000
JPY
|
JPY
|
— | — | — | — |
156,000,000
JPY
|
170,000,000
JPY
|
— |
JPY
|
85,000,000
JPY
|
— |
-1,810,000,000
JPY
|
— |
-1,738,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
10,000,000
JPY
|
5,000,000
JPY
|
-1,795,000,000
JPY
|
— |
-1,654,000,000
JPY
|
— |
-102,000,000
JPY
|
JPY
|
— |
9,000,000
JPY
|
48,000,000
JPY
|
— | — |
141,000,000
JPY
|
141,000,000
JPY
|
-1,747,000,000
JPY
|
— | — |
-1,603,000,000
JPY
|
— | — | — | — | — |
9,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |