Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
19,000,000
JPY
|
— |
10,146,000,000
JPY
|
— |
10,146,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
11,732,000,000
JPY
|
— |
2,755,000,000
JPY
|
8,680,000,000
JPY
|
— | — |
253,000,000
JPY
|
2,755,000,000
JPY
|
— |
9,567,000,000
JPY
|
— |
JPY
|
— |
-1,168,000,000
JPY
|
-3,642,000,000
JPY
|
-1,168,000,000
JPY
|
8,958,000,000
JPY
|
— | — | — | — |
11,752,000,000
JPY
|
— |
19,000,000
JPY
|
19,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
7,591,000,000
JPY
|
10,669,000,000
JPY
|
-3,178,000,000
JPY
|
— | — | — |
10,090,000,000
JPY
|
— | — |
-5,276,000,000
JPY
|
-3,178,000,000
JPY
|
10,669,000,000
JPY
|
— | — |
JPY
|
— | — |
100,000,000
JPY
|
4,854,000,000
JPY
|
4,914,000,000
JPY
|
19,000,000
JPY
|
-85,000,000
JPY
|
7,610,000,000
JPY
|
— | — |
20,000,000
JPY
|
-24,589,000,000
JPY
|
-204,000,000
JPY
|
6,450,000,000
JPY
|
6,450,000,000
JPY
|
-24,589,000,000
JPY
|
JPY
|
8,964,000,000
JPY
|
10,789,000,000
JPY
|
28,328,000,000
JPY
|
28,907,000,000
JPY
|
7,000,000
JPY
|
28,907,000,000
JPY
|
8,786,000,000
JPY
|
10,769,000,000
JPY
|
-25,815,000,000
JPY
|
20,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
-1,168,000,000
JPY
|
— | — |
-1,168,000,000
JPY
|
— | — | — |
-1,168,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,544,000,000
JPY
|
— |
-1,168,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,178,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,178,000,000
JPY
|
-3,178,000,000
JPY
|
— | — | — | — | — | — |
-3,178,000,000
JPY
|
— | — | — |
-4,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
-523,000,000
JPY
|
— |
-523,000,000
JPY
|
— |
JPY
|
— |
2,655,000,000
JPY
|
0
JPY
|
— |
2,009,000,000
JPY
|
— | — |
4,141,000,000
JPY
|
338,000,000
JPY
|
— | — |
4,141,000,000
JPY
|
— |
3,765,000,000
JPY
|
— |
2,655,000,000
JPY
|
— | — | — | — |
4,104,000,000
JPY
|
1,633,000,000
JPY
|
2,009,000,000
JPY
|
JPY
|
— |
-523,000,000
JPY
|
— | — |
-1,000,000
JPY
|
0
JPY
|
— |
21,410,000,000
JPY
|
— |
-4,049,000,000
JPY
|
-6,350,000,000
JPY
|
-6,350,000,000
JPY
|
— | — | — |
-18,238,000,000
JPY
|
-3,178,000,000
JPY
|
-3,178,000,000
JPY
|
— |
119,000,000
JPY
|
JPY
|
— | — | — |
21,410,000,000
JPY
|
20,539,000,000
JPY
|
— |
-18,238,000,000
JPY
|
-3,931,000,000
JPY
|
— | — | — | — | — | — |
-18,238,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |