Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 |
-135,000,000
JPY
|
— |
3,578,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
1,789,000,000
JPY
|
— | — |
148,000,000
JPY
|
— |
5,806,000,000
JPY
|
— |
809,000,000
JPY
|
— |
70,000,000
JPY
|
4,081,000,000
JPY
|
148,000,000
JPY
|
-135,000,000
JPY
|
— |
70,000,000
JPY
|
— |
3,578,000,000
JPY
|
— |
1,788,000,000
JPY
|
— |
JPY
|
— |
2,292,000,000
JPY
|
46,000,000
JPY
|
567,000,000
JPY
|
1,437,000,000
JPY
|
— | — |
4,230,000,000
JPY
|
— | — | — |
5,807,000,000
JPY
|
— |
0
JPY
|
— |
64,000,000
JPY
|
— | — | — |
6,095,000,000
JPY
|
1,783,000,000
JPY
|
-230,000,000
JPY
|
2,688,000,000
JPY
|
— |
0
JPY
|
— | — | — |
0
JPY
|
146,000,000
JPY
|
— |
3,572,000,000
JPY
|
— |
46,000,000
JPY
|
— | — | — |
561,000,000
JPY
|
1,833,000,000
JPY
|
3,572,000,000
JPY
|
— | — |
JPY
|
809,000,000
JPY
|
— | — | — |
-230,000,000
JPY
|
1,788,000,000
JPY
|
— | — |
64,000,000
JPY
|
4,116,000,000
JPY
|
3,969,000,000
JPY
|
146,000,000
JPY
|
— |
6,095,000,000
JPY
|
— |
122,000,000
JPY
|
0
JPY
|
2,559,000,000
JPY
|
46,000,000
JPY
|
47,000,000
JPY
|
47,000,000
JPY
|
1,696,000,000
JPY
|
1,788,000,000
JPY
|
0
JPY
|
2,692,000,000
JPY
|
5,853,000,000
JPY
|
122,000,000
JPY
|
3,555,000,000
JPY
|
3,555,000,000
JPY
|
-307,000,000
JPY
|
-307,000,000
JPY
|
809,000,000
JPY
|
7,000,000
JPY
|
2,815,000,000
JPY
|
1,766,000,000
JPY
|
5,853,000,000
JPY
|
-601,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— |
135,000,000
JPY
|
— | — | — | — |
135,000,000
JPY
|
— |
135,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
536,000,000
JPY
|
— | — |
135,000,000
JPY
|
JPY
|
— | — | — |
561,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
561,000,000
JPY
|
JPY
|
— | — |
561,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — |
561,000,000
JPY
|
— | — | — | — |
JPY
|
1,595,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
5,000,000
JPY
|
— |
1,000,000
JPY
|
5,000,000
JPY
|
1,000,000
JPY
|
— |
0
JPY
|
94,000,000
JPY
|
— |
94,000,000
JPY
|
JPY
|
— |
5,000,000
JPY
|
— |
JPY
|
— |
-395,000,000
JPY
|
— | — | — | — |
-288,000,000
JPY
|
— |
-288,000,000
JPY
|
— |
112,000,000
JPY
|
— |
5,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
114,000,000
JPY
|
— |
5,000,000
JPY
|
-395,000,000
JPY
|
0
JPY
|
— |
5,000,000
JPY
|
— |
136,000,000
JPY
|
— |
1,276,000,000
JPY
|
17,000,000
JPY
|
17,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
JPY
|
241,000,000
JPY
|
JPY
|
— | — |
242,000,000
JPY
|
— |
JPY
|
— |
77,000,000
JPY
|
0
JPY
|
24,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
0
JPY
|
— | — |
129,000,000
JPY
|
24,000,000
JPY
|
1,163,000,000
JPY
|
— | — |
17,000,000
JPY
|
1,300,000,000
JPY
|
— | — | — | — |
77,000,000
JPY
|
— |
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |