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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-49,000,000
JPY
|
— |
11,067,000,000
JPY
|
— | — | — |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
JPY
|
72,000,000
JPY
|
— | — |
15,671,000,000
JPY
|
— |
100,000,000
JPY
|
18,138,000,000
JPY
|
JPY
|
-49,000,000
JPY
|
— |
100,000,000
JPY
|
— |
11,074,000,000
JPY
|
— |
10,967,000,000
JPY
|
— |
4,553,000,000
JPY
|
7,013,000,000
JPY
|
4,553,000,000
JPY
|
18,211,000,000
JPY
|
— | — | — | — |
15,671,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
100,000,000
JPY
|
— | — | — |
14,862,000,000
JPY
|
100,000,000
JPY
|
-66,000,000
JPY
|
1,751,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
13,084,000,000
JPY
|
— | — | — | — |
3,845,000,000
JPY
|
1,751,000,000
JPY
|
13,077,000,000
JPY
|
— | — | — | — |
-66,000,000
JPY
|
12,977,000,000
JPY
|
— | — |
100,000,000
JPY
|
16,963,000,000
JPY
|
16,963,000,000
JPY
|
JPY
|
— |
14,862,000,000
JPY
|
— |
37,000,000
JPY
|
37,000,000
JPY
|
1,428,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
1,428,000,000
JPY
|
13,059,000,000
JPY
|
37,000,000
JPY
|
15,715,000,000
JPY
|
14,563,000,000
JPY
|
37,000,000
JPY
|
13,166,000,000
JPY
|
13,159,000,000
JPY
|
-162,000,000
JPY
|
-162,000,000
JPY
|
JPY
|
15,753,000,000
JPY
|
100,000,000
JPY
|
14,525,000,000
JPY
|
2,610,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,181,000,000
JPY
|
— | — | — | — |
3,181,000,000
JPY
|
— |
3,181,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,620,000,000
JPY
|
— |
3,181,000,000
JPY
|
— | — | — | — | — | — |
919,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
919,000,000
JPY
|
— | — |
919,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
919,000,000
JPY
|
— | — | — | — | — |
1,831,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
-2,009,000,000
JPY
|
JPY
|
— |
JPY
|
16,000,000
JPY
|
— |
16,000,000
JPY
|
-2,009,000,000
JPY
|
— | — |
JPY
|
72,000,000
JPY
|
— |
2,802,000,000
JPY
|
— | — | — | — |
809,000,000
JPY
|
— |
809,000,000
JPY
|
— |
1,175,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,247,000,000
JPY
|
3,168,000,000
JPY
|
2,802,000,000
JPY
|
JPY
|
— |
-2,009,000,000
JPY
|
— |
JPY
|
— |
323,000,000
JPY
|
— |
1,247,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
336,000,000
JPY
|
— | — |
299,000,000
JPY
|
— |
-82,000,000
JPY
|
95,000,000
JPY
|
-37,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
323,000,000
JPY
|
-37,000,000
JPY
|
1,235,000,000
JPY
|
— | — |
-82,000,000
JPY
|
1,210,000,000
JPY
|
— | — | — | — |
95,000,000
JPY
|
— |
-82,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |