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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-71,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
237,000,000
JPY
|
— |
5,225,000,000
JPY
|
— | — |
4,640,000,000
JPY
|
5,246,000,000
JPY
|
5,132,000,000
JPY
|
-71,000,000
JPY
|
— | — |
1,456,000,000
JPY
|
4,640,000,000
JPY
|
— | — | — | — |
655,000,000
JPY
|
40,000,000
JPY
|
676,000,000
JPY
|
615,000,000
JPY
|
10,379,000,000
JPY
|
— | — | — | — |
8,664,000,000
JPY
|
3,439,000,000
JPY
|
— | — |
3,435,000,000
JPY
|
3,435,000,000
JPY
|
— |
4,640,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— |
6,051,000,000
JPY
|
-71,000,000
JPY
|
1,481,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
3,670,000,000
JPY
|
3,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — | — |
2,789,000,000
JPY
|
1,449,000,000
JPY
|
— | — | — | — |
-71,000,000
JPY
|
— |
4,640,000,000
JPY
|
11,808,000,000
JPY
|
7,359,000,000
JPY
|
4,449,000,000
JPY
|
1,106,000,000
JPY
|
— |
9,721,000,000
JPY
|
3,666,000,000
JPY
|
— | — |
3,666,000,000
JPY
|
4,140,000,000
JPY
|
2,000,000
JPY
|
1,703,000,000
JPY
|
23,000,000
JPY
|
901,000,000
JPY
|
4,640,000,000
JPY
|
4,640,000,000
JPY
|
1,679,000,000
JPY
|
3,669,000,000
JPY
|
7,222,000,000
JPY
|
9,942,000,000
JPY
|
2,000,000
JPY
|
-70,000,000
JPY
|
-70,000,000
JPY
|
-429,000,000
JPY
|
11,362,000,000
JPY
|
6,273,000,000
JPY
|
2,652,000,000
JPY
|
3,666,000,000
JPY
|
3,666,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
-974,000,000
JPY
|
— | — | — | — |
-974,000,000
JPY
|
— | — | — |
-974,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,261,000,000
JPY
|
— |
-974,000,000
JPY
|
— | — | — | — | — | — | — |
-140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-140,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— | — | — | — | — | — | — | — |
-140,000,000
JPY
|
— | — | — |
221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
0
JPY
|
683,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
0
JPY
|
— | — |
JPY
|
— |
8,000,000
JPY
|
-833,000,000
JPY
|
— | — | — | — |
-825,000,000
JPY
|
350,000,000
JPY
|
— | — |
-1,056,000,000
JPY
|
-2,113,000,000
JPY
|
564,000,000
JPY
|
JPY
|
— | — | — | — | — |
-1,429,000,000
JPY
|
-2,113,000,000
JPY
|
-825,000,000
JPY
|
-230,000,000
JPY
|
— | — |
-230,000,000
JPY
|
-230,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— |
136,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
102,000,000
JPY
|
8,000,000
JPY
|
-222,000,000
JPY
|
— | — |
-221,000,000
JPY
|
205,000,000
JPY
|
— |
0
JPY
|
1,000,000
JPY
|
308,000,000
JPY
|
— | — |
1,000,000
JPY
|
-222,000,000
JPY
|
1,000,000
JPY
|
137,000,000
JPY
|
— |
445,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |