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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
4,000,000
JPY
|
-1,173,000,000
JPY
|
— |
10,932,000,000
JPY
|
— | — |
279,000,000
JPY
|
— | — | — |
17,717,000,000
JPY
|
— | — |
279,000,000
JPY
|
17,906,000,000
JPY
|
-1,173,000,000
JPY
|
— |
279,000,000
JPY
|
— |
10,932,000,000
JPY
|
— |
10,652,000,000
JPY
|
— |
7,679,000,000
JPY
|
23,000,000
JPY
|
7,868,000,000
JPY
|
7,655,000,000
JPY
|
17,911,000,000
JPY
|
— | — | — | — |
17,722,000,000
JPY
|
— |
4,000,000
JPY
|
7,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — |
16,362,000,000
JPY
|
10,000,000
JPY
|
-1,173,000,000
JPY
|
6,862,000,000
JPY
|
— | — | — | — |
10,662,000,000
JPY
|
— |
23,000,000
JPY
|
— |
8,462,000,000
JPY
|
6,839,000,000
JPY
|
10,662,000,000
JPY
|
— | — |
-1,173,000,000
JPY
|
10,652,000,000
JPY
|
— | — |
10,000,000
JPY
|
17,969,000,000
JPY
|
17,962,000,000
JPY
|
7,000,000
JPY
|
— |
16,370,000,000
JPY
|
— | — |
6,000,000
JPY
|
4,090,000,000
JPY
|
JPY
|
7,877,000,000
JPY
|
7,877,000,000
JPY
|
4,090,000,000
JPY
|
2,571,000,000
JPY
|
16,819,000,000
JPY
|
13,287,000,000
JPY
|
3,268,000,000
JPY
|
3,268,000,000
JPY
|
-1,956,000,000
JPY
|
-1,956,000,000
JPY
|
697,000,000
JPY
|
16,826,000,000
JPY
|
13,280,000,000
JPY
|
7,629,000,000
JPY
|
6,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
816,000,000
JPY
|
— | — | — |
816,000,000
JPY
|
— |
816,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-593,000,000
JPY
|
— |
816,000,000
JPY
|
— | — | — | — | — | — |
3,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,009,000,000
JPY
|
3,009,000,000
JPY
|
— | — | — | — | — | — | — |
3,009,000,000
JPY
|
— | — | — | — |
1,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,000,000
JPY
|
— | — |
269,000,000
JPY
|
— |
269,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
269,000,000
JPY
|
— |
JPY
|
816,000,000
JPY
|
— | — | — |
1,355,000,000
JPY
|
— |
1,352,000,000
JPY
|
— |
-55,000,000
JPY
|
— |
269,000,000
JPY
|
— | — | — | — | — |
-57,000,000
JPY
|
-593,000,000
JPY
|
816,000,000
JPY
|
-2,000,000
JPY
|
— |
269,000,000
JPY
|
— | — |
1,000,000
JPY
|
2,748,000,000
JPY
|
— |
1,142,000,000
JPY
|
-7,867,000,000
JPY
|
-7,867,000,000
JPY
|
— | — | — | — |
-687,000,000
JPY
|
23,000,000
JPY
|
3,081,000,000
JPY
|
3,082,000,000
JPY
|
— |
8,081,000,000
JPY
|
— |
783,000,000
JPY
|
— | — | — |
2,771,000,000
JPY
|
832,000,000
JPY
|
— | — |
7,394,000,000
JPY
|
1,143,000,000
JPY
|
— | — | — | — |
783,000,000
JPY
|
— |
7,394,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |