Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-2,041,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
85,000,000
JPY
|
— |
10,959,000,000
JPY
|
— | — |
5,895,000,000
JPY
|
11,646,000,000
JPY
|
2,312,000,000
JPY
|
-2,041,000,000
JPY
|
— |
5,895,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
7,098,000,000
JPY
|
20,000,000
JPY
|
7,784,000,000
JPY
|
7,077,000,000
JPY
|
13,958,000,000
JPY
|
— | — | — | — |
13,186,000,000
JPY
|
— |
2,227,000,000
JPY
|
— | — |
2,225,000,000
JPY
|
2,225,000,000
JPY
|
— |
5,895,000,000
JPY
|
— | — |
281,000,000
JPY
|
— |
11,235,000,000
JPY
|
-56,000,000
JPY
|
5,389,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
2,257,000,000
JPY
|
2,000,000
JPY
|
— |
6,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
5,920,000,000
JPY
|
5,379,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — |
-56,000,000
JPY
|
6,000,000
JPY
|
— | — |
5,895,000,000
JPY
|
14,305,000,000
JPY
|
11,766,000,000
JPY
|
2,539,000,000
JPY
|
— |
13,492,000,000
JPY
|
— |
2,254,000,000
JPY
|
— | — |
2,254,000,000
JPY
|
2,409,000,000
JPY
|
1,000,000
JPY
|
3,569,000,000
JPY
|
JPY
|
5,895,000,000
JPY
|
5,895,000,000
JPY
|
3,569,000,000
JPY
|
4,000,000
JPY
|
2,256,000,000
JPY
|
9,760,000,000
JPY
|
11,713,000,000
JPY
|
1,000,000
JPY
|
4,000,000
JPY
|
4,000,000
JPY
|
-13,000,000
JPY
|
-13,000,000
JPY
|
152,000,000
JPY
|
12,170,000,000
JPY
|
9,456,000,000
JPY
|
3,873,000,000
JPY
|
2,254,000,000
JPY
|
2,254,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,808,000,000
JPY
|
— | — | — | — |
1,808,000,000
JPY
|
— |
1,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,964,000,000
JPY
|
— |
1,808,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,922,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,922,000,000
JPY
|
— | — |
1,922,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,922,000,000
JPY
|
— | — | — | — | — |
2,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-1,000,000
JPY
|
1,000,000
JPY
|
-226,000,000
JPY
|
— |
-1,000,000
JPY
|
-1,985,000,000
JPY
|
-1,985,000,000
JPY
|
1,000,000
JPY
|
— | — |
JPY
|
— |
10,000,000
JPY
|
1,698,000,000
JPY
|
— | — | — | — |
-275,000,000
JPY
|
— |
-306,000,000
JPY
|
— |
-120,000,000
JPY
|
-195,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-346,000,000
JPY
|
1,863,000,000
JPY
|
1,708,000,000
JPY
|
-30,000,000
JPY
|
— |
1,000,000
JPY
|
— |
-28,000,000
JPY
|
-28,000,000
JPY
|
— | — |
1,810,000,000
JPY
|
— |
2,005,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
128,000,000
JPY
|
10,000,000
JPY
|
1,778,000,000
JPY
|
— | — |
1,779,000,000
JPY
|
— |
1,000,000
JPY
|
— |
-43,000,000
JPY
|
1,000,000
JPY
|
129,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
1,820,000,000
JPY
|
1,000,000
JPY
|
2,047,000,000
JPY
|
— | — |
1,000,000
JPY
|
2,135,000,000
JPY
|
— | — | — | — |
-43,000,000
JPY
|
— |
1,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |