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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-1,010,000,000
JPY
|
— |
5,206,000,000
JPY
|
— | — | — |
671,000,000
JPY
|
— | — |
5,205,000,000
JPY
|
— | — |
671,000,000
JPY
|
335,000,000
JPY
|
— |
28,779,000,000
JPY
|
— |
16,950,000,000
JPY
|
— |
3,626,000,000
JPY
|
29,918,000,000
JPY
|
1,007,000,000
JPY
|
-1,010,000,000
JPY
|
— |
3,626,000,000
JPY
|
— |
5,206,000,000
JPY
|
— | — |
0
JPY
|
— |
20,957,000,000
JPY
|
906,000,000
JPY
|
22,097,000,000
JPY
|
2,752,000,000
JPY
|
30,926,000,000
JPY
|
348,000,000
JPY
|
— | — | — | — | — | — |
29,450,000,000
JPY
|
— |
671,000,000
JPY
|
— |
3,626,000,000
JPY
|
— | — |
340,000,000
JPY
|
— |
27,924,000,000
JPY
|
5,205,000,000
JPY
|
-1,009,000,000
JPY
|
20,101,000,000
JPY
|
— |
694,000,000
JPY
|
— | — | — | — |
694,000,000
JPY
|
694,000,000
JPY
|
— |
5,206,000,000
JPY
|
— |
906,000,000
JPY
|
— | — | — |
20,956,000,000
JPY
|
1,897,000,000
JPY
|
5,206,000,000
JPY
|
— |
16,950,000,000
JPY
|
— | — | — | — |
348,000,000
JPY
|
-1,009,000,000
JPY
|
0
JPY
|
— | — |
3,626,000,000
JPY
|
29,813,000,000
JPY
|
28,778,000,000
JPY
|
1,034,000,000
JPY
|
— |
28,619,000,000
JPY
|
— |
489,000,000
JPY
|
411,000,000
JPY
|
19,209,000,000
JPY
|
906,000,000
JPY
|
3,626,000,000
JPY
|
3,626,000,000
JPY
|
1,004,000,000
JPY
|
0
JPY
|
411,000,000
JPY
|
27,729,000,000
JPY
|
27,443,000,000
JPY
|
411,000,000
JPY
|
5,206,000,000
JPY
|
5,206,000,000
JPY
|
-1,009,000,000
JPY
|
-1,009,000,000
JPY
|
16,950,000,000
JPY
|
78,000,000
JPY
|
348,000,000
JPY
|
5,205,000,000
JPY
|
28,219,000,000
JPY
|
27,032,000,000
JPY
|
19,906,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,249,000,000
JPY
|
— | — | — | — |
1,249,000,000
JPY
|
— |
1,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,534,000,000
JPY
|
— | — |
1,249,000,000
JPY
|
— | — | — | — | — |
1,214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,214,000,000
JPY
|
— | — | — |
1,214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,214,000,000
JPY
|
— | — | — | — | — | — | — |
1,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-23,000,000
JPY
|
JPY
|
-27,000,000
JPY
|
— |
-23,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
855,000,000
JPY
|
— | — | — | — |
854,000,000
JPY
|
— |
831,000,000
JPY
|
— |
1,140,000,000
JPY
|
-4,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
1,112,000,000
JPY
|
JPY
|
1,140,000,000
JPY
|
855,000,000
JPY
|
JPY
|
-23,000,000
JPY
|
— |
JPY
|
— |
892,000,000
JPY
|
— |
1,049,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
261,000,000
JPY
|
JPY
|
891,000,000
JPY
|
JPY
|
— | — |
1,175,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
283,000,000
JPY
|
544,000,000
JPY
|
— | — | — |
283,000,000
JPY
|
— |
892,000,000
JPY
|
283,000,000
JPY
|
1,049,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,594,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |