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 |
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 |
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 |
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 |
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 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 |
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 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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
127,000,000
JPY
|
-523,000,000
JPY
|
— |
17,172,000,000
JPY
|
— | — | — |
1,158,000,000
JPY
|
— | — |
17,172,000,000
JPY
|
— | — |
1,133,000,000
JPY
|
2,275,000,000
JPY
|
97,000,000
JPY
|
— | — |
36,854,000,000
JPY
|
— |
11,829,000,000
JPY
|
51,618,000,000
JPY
|
12,190,000,000
JPY
|
-523,000,000
JPY
|
— | — |
8,782,000,000
JPY
|
11,829,000,000
JPY
|
— |
17,028,000,000
JPY
|
— | — |
JPY
|
— |
8,375,000,000
JPY
|
23,283,000,000
JPY
|
8,375,000,000
JPY
|
64,034,000,000
JPY
|
— | — | — | — | — |
38,140,000,000
JPY
|
— |
127,000,000
JPY
|
1,158,000,000
JPY
|
141,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
11,829,000,000
JPY
|
— | — |
1,263,000,000
JPY
|
— |
37,878,000,000
JPY
|
17,172,000,000
JPY
|
-543,000,000
JPY
|
9,414,000,000
JPY
|
— |
1,205,000,000
JPY
|
— | — |
1,205,000,000
JPY
|
1,191,000,000
JPY
|
— |
17,032,000,000
JPY
|
— | — | — | — | — |
20,745,000,000
JPY
|
9,414,000,000
JPY
|
17,177,000,000
JPY
|
— | — | — | — |
-543,000,000
JPY
|
4,000,000
JPY
|
— | — |
11,829,000,000
JPY
|
57,796,000,000
JPY
|
49,064,000,000
JPY
|
141,000,000
JPY
|
8,475,000,000
JPY
|
6,020,000,000
JPY
|
— |
39,225,000,000
JPY
|
— | — |
176,000,000
JPY
|
5,024,000,000
JPY
|
535,000,000
JPY
|
9,448,000,000
JPY
|
4,105,000,000
JPY
|
11,829,000,000
JPY
|
11,829,000,000
JPY
|
9,448,000,000
JPY
|
JPY
|
535,000,000
JPY
|
47,609,000,000
JPY
|
38,587,000,000
JPY
|
511,000,000
JPY
|
17,028,000,000
JPY
|
17,172,000,000
JPY
|
-575,000,000
JPY
|
-575,000,000
JPY
|
407,000,000
JPY
|
108,000,000
JPY
|
52,918,000,000
JPY
|
17,172,000,000
JPY
|
37,875,000,000
JPY
|
19,326,000,000
JPY
|
176,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-215,000,000
JPY
|
— | — | — | — |
-215,000,000
JPY
|
— | — | — |
-215,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,768,000,000
JPY
|
— |
-215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
788,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
788,000,000
JPY
|
— | — |
788,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
788,000,000
JPY
|
— | — | — | — | — |
2,242,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-14,000,000
JPY
|
— | — |
JPY
|
— |
-58,000,000
JPY
|
-4,000,000
JPY
|
3,715,000,000
JPY
|
— |
-46,000,000
JPY
|
19,000,000
JPY
|
— |
19,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
JPY
|
-16,000,000
JPY
|
— |
-1,039,000,000
JPY
|
— | — | — | — |
-1,023,000,000
JPY
|
2,762,000,000
JPY
|
— | — |
-1,084,000,000
JPY
|
— |
2,553,000,000
JPY
|
1,011,000,000
JPY
|
— |
JPY
|
— | — | — | — |
6,237,000,000
JPY
|
2,537,000,000
JPY
|
-1,039,000,000
JPY
|
-46,000,000
JPY
|
-14,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
-34,000,000
JPY
|
— |
-33,000,000
JPY
|
— |
1,455,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
856,000,000
JPY
|
2,000,000
JPY
|
— | — |
638,000,000
JPY
|
— |
1,914,000,000
JPY
|
4,000,000
JPY
|
32,000,000
JPY
|
669,000,000
JPY
|
3,451,000,000
JPY
|
— | — | — |
669,000,000
JPY
|
-33,000,000
JPY
|
680,000,000
JPY
|
1,418,000,000
JPY
|
— | — |
4,000,000
JPY
|
4,878,000,000
JPY
|
— | — | — | — | — | — |
32,000,000
JPY
|
— |
4,000,000
JPY
|
-34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |