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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-48,000,000
JPY
|
— |
2,157,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
2,157,000,000
JPY
|
— |
0
JPY
|
— |
11,381,000,000
JPY
|
— |
2,207,000,000
JPY
|
13,920,000,000
JPY
|
-13,000,000
JPY
|
-48,000,000
JPY
|
— | — |
-14,000,000
JPY
|
2,207,000,000
JPY
|
— |
2,147,000,000
JPY
|
— | — |
7,064,000,000
JPY
|
9,613,000,000
JPY
|
7,064,000,000
JPY
|
13,906,000,000
JPY
|
— | — | — | — |
11,382,000,000
JPY
|
— |
0
JPY
|
— |
2,195,000,000
JPY
|
— | — | — |
11,540,000,000
JPY
|
2,145,000,000
JPY
|
-48,000,000
JPY
|
7,247,000,000
JPY
|
— |
1,000,000
JPY
|
— |
1,000,000
JPY
|
1,000,000
JPY
|
— |
2,135,000,000
JPY
|
— | — | — |
8,616,000,000
JPY
|
7,247,000,000
JPY
|
2,145,000,000
JPY
|
— | — | — | — |
-48,000,000
JPY
|
— | — |
2,195,000,000
JPY
|
12,900,000,000
JPY
|
12,899,000,000
JPY
|
1,000,000
JPY
|
JPY
|
— |
11,541,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
6,335,000,000
JPY
|
2,183,000,000
JPY
|
2,183,000,000
JPY
|
6,335,000,000
JPY
|
0
JPY
|
11,220,000,000
JPY
|
10,606,000,000
JPY
|
0
JPY
|
2,123,000,000
JPY
|
2,133,000,000
JPY
|
-46,000,000
JPY
|
-46,000,000
JPY
|
2,133,000,000
JPY
|
11,221,000,000
JPY
|
10,605,000,000
JPY
|
6,960,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
847,000,000
JPY
|
— | — | — | — |
847,000,000
JPY
|
— | — | — |
847,000,000
JPY
|
— | — | — | — | — | — | — |
2,026,000,000
JPY
|
— |
847,000,000
JPY
|
— | — | — | — |
1,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,379,000,000
JPY
|
— | — |
1,379,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,379,000,000
JPY
|
— | — | — | — |
2,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
12,000,000
JPY
|
— |
0
JPY
|
12,000,000
JPY
|
-14,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— |
0
JPY
|
— |
12,000,000
JPY
|
— |
-182,000,000
JPY
|
— | — | — | — |
-158,000,000
JPY
|
-14,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
1,021,000,000
JPY
|
12,000,000
JPY
|
— | — | — | — |
1,006,000,000
JPY
|
996,000,000
JPY
|
-182,000,000
JPY
|
0
JPY
|
— |
12,000,000
JPY
|
— |
911,000,000
JPY
|
— |
1,678,000,000
JPY
|
12,000,000
JPY
|
12,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
934,000,000
JPY
|
— | — |
934,000,000
JPY
|
— |
-1,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — |
0
JPY
|
911,000,000
JPY
|
0
JPY
|
1,655,000,000
JPY
|
— |
12,000,000
JPY
|
1,679,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |