Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-39,000,000
JPY
|
— | — |
166,000,000
JPY
|
— | — | — |
169,000,000
JPY
|
-209,000,000
JPY
|
— |
12,112,000,000
JPY
|
— | — |
12,721,000,000
JPY
|
12,404,000,000
JPY
|
1,257,000,000
JPY
|
-39,000,000
JPY
|
— |
12,721,000,000
JPY
|
— | — | — | — |
-568,000,000
JPY
|
80,000,000
JPY
|
-277,000,000
JPY
|
-649,000,000
JPY
|
13,661,000,000
JPY
|
— | — | — | — |
12,082,000,000
JPY
|
-29,000,000
JPY
|
— | — |
-196,000,000
JPY
|
1,297,000,000
JPY
|
— |
12,721,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
18,738,000,000
JPY
|
-39,000,000
JPY
|
6,056,000,000
JPY
|
187,000,000
JPY
|
— | — | — |
1,293,000,000
JPY
|
197,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — |
6,891,000,000
JPY
|
6,049,000,000
JPY
|
— | — | — | — |
-39,000,000
JPY
|
— |
12,721,000,000
JPY
|
21,768,000,000
JPY
|
19,573,000,000
JPY
|
2,195,000,000
JPY
|
— |
20,031,000,000
JPY
|
2,202,000,000
JPY
|
— | — |
1,105,000,000
JPY
|
2,101,000,000
JPY
|
149,000,000
JPY
|
870,000,000
JPY
|
JPY
|
12,721,000,000
JPY
|
12,721,000,000
JPY
|
870,000,000
JPY
|
1,254,000,000
JPY
|
13,034,000,000
JPY
|
14,807,000,000
JPY
|
148,000,000
JPY
|
-39,000,000
JPY
|
-39,000,000
JPY
|
-249,000,000
JPY
|
15,136,000,000
JPY
|
13,552,000,000
JPY
|
352,000,000
JPY
|
2,202,000,000
JPY
|
1,105,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
-7,194,000,000
JPY
|
— | — | — | — |
-7,194,000,000
JPY
|
— |
-7,194,000,000
JPY
|
— | — | — | — | — | — | — | — |
-7,738,000,000
JPY
|
— |
-7,194,000,000
JPY
|
— | — | — | — | — | — | — |
5,259,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,259,000,000
JPY
|
— | — |
5,259,000,000
JPY
|
— | — | — | — | — | — | — |
5,259,000,000
JPY
|
— | — | — |
6,612,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-27,000,000
JPY
|
-937,000,000
JPY
|
— |
-21,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — |
JPY
|
— |
73,000,000
JPY
|
-6,698,000,000
JPY
|
— | — | — | — |
-6,625,000,000
JPY
|
— |
-7,948,000,000
JPY
|
-7,169,000,000
JPY
|
-4,000,000
JPY
|
JPY
|
— | — | — | — | — |
-8,107,000,000
JPY
|
-7,169,000,000
JPY
|
-6,625,000,000
JPY
|
-1,323,000,000
JPY
|
— | — |
-905,000,000
JPY
|
-1,302,000,000
JPY
|
— | — |
5,178,000,000
JPY
|
— |
6,538,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
44,000,000
JPY
|
7,000,000
JPY
|
5,185,000,000
JPY
|
— | — |
5,224,000,000
JPY
|
— |
0
JPY
|
38,000,000
JPY
|
93,000,000
JPY
|
— | — |
38,000,000
JPY
|
5,186,000,000
JPY
|
49,000,000
JPY
|
6,538,000,000
JPY
|
— |
6,632,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |