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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-249,000,000
JPY
|
— |
4,421,000,000
JPY
|
— | — | — |
1,060,000,000
JPY
|
— | — |
4,421,000,000
JPY
|
— |
1,060,000,000
JPY
|
— |
12,590,000,000
JPY
|
— |
1,500,000,000
JPY
|
— |
2,901,000,000
JPY
|
13,674,000,000
JPY
|
1,181,000,000
JPY
|
-249,000,000
JPY
|
— | — |
132,000,000
JPY
|
2,901,000,000
JPY
|
— |
4,421,000,000
JPY
|
— | — |
5,516,000,000
JPY
|
127,000,000
JPY
|
6,600,000,000
JPY
|
3,888,000,000
JPY
|
14,855,000,000
JPY
|
— | — | — | — | — | — |
13,638,000,000
JPY
|
— |
-12,000,000
JPY
|
1,048,000,000
JPY
|
-12,000,000
JPY
|
0
JPY
|
— |
2,901,000,000
JPY
|
— | — | — |
11,918,000,000
JPY
|
4,421,000,000
JPY
|
-249,000,000
JPY
|
4,845,000,000
JPY
|
— |
1,454,000,000
JPY
|
— | — | — |
1,454,000,000
JPY
|
1,454,000,000
JPY
|
— |
4,421,000,000
JPY
|
— |
127,000,000
JPY
|
— | — | — |
5,887,000,000
JPY
|
3,217,000,000
JPY
|
4,421,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — | — |
-249,000,000
JPY
|
JPY
|
— | — |
2,901,000,000
JPY
|
14,536,000,000
JPY
|
12,961,000,000
JPY
|
1,575,000,000
JPY
|
120,000,000
JPY
|
— |
13,373,000,000
JPY
|
— | — |
1,090,000,000
JPY
|
983,000,000
JPY
|
6,250,000,000
JPY
|
127,000,000
JPY
|
106,000,000
JPY
|
2,901,000,000
JPY
|
2,901,000,000
JPY
|
4,622,000,000
JPY
|
983,000,000
JPY
|
14,085,000,000
JPY
|
14,307,000,000
JPY
|
983,000,000
JPY
|
4,421,000,000
JPY
|
4,421,000,000
JPY
|
-249,000,000
JPY
|
-249,000,000
JPY
|
1,500,000,000
JPY
|
4,421,000,000
JPY
|
15,175,000,000
JPY
|
13,323,000,000
JPY
|
7,011,000,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
779,000,000
JPY
|
— | — | — | — |
779,000,000
JPY
|
— | — | — |
779,000,000
JPY
|
— | — | — | — | — | — | — | — |
820,000,000
JPY
|
— | — |
779,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,286,000,000
JPY
|
— | — | — |
-1,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,286,000,000
JPY
|
— | — | — | — | — |
-1,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-11,000,000
JPY
|
— |
JPY
|
— |
-394,000,000
JPY
|
JPY
|
-394,000,000
JPY
|
— |
-394,000,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
671,000,000
JPY
|
— | — | — | — |
671,000,000
JPY
|
12,000,000
JPY
|
— | — |
265,000,000
JPY
|
— |
712,000,000
JPY
|
JPY
|
— | — | — | — | — |
318,000,000
JPY
|
JPY
|
712,000,000
JPY
|
671,000,000
JPY
|
-406,000,000
JPY
|
-12,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-1,404,000,000
JPY
|
— |
-1,124,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-1,404,000,000
JPY
|
JPY
|
— | — |
-933,000,000
JPY
|
— |
13,000,000
JPY
|
— |
0
JPY
|
471,000,000
JPY
|
484,000,000
JPY
|
— | — | — |
471,000,000
JPY
|
— |
-1,404,000,000
JPY
|
471,000,000
JPY
|
-1,123,000,000
JPY
|
— | — |
JPY
|
-639,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |