Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
-155,000,000
JPY
|
348,000,000
JPY
|
— | — |
92,548,000,000
JPY
|
— |
52,465,000,000
JPY
|
44,688,000,000
JPY
|
115,849,000,000
JPY
|
— | — |
14,965,000,000
JPY
|
— |
100,324,000,000
JPY
|
15,175,000,000
JPY
|
0
JPY
|
— | — |
0
JPY
|
15,331,000,000
JPY
|
92,548,000,000
JPY
|
— | — | — |
14,965,000,000
JPY
|
— |
32,893,000,000
JPY
|
— | — |
32,893,000,000
JPY
|
— | — | — |
-373,000,000
JPY
|
32,893,000,000
JPY
|
94,385,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
32,893,000,000
JPY
|
— |
14,965,000,000
JPY
|
111,784,000,000
JPY
|
101,330,000,000
JPY
|
— |
10,174,000,000
JPY
|
10,548,000,000
JPY
|
— |
94,385,000,000
JPY
|
279,000,000
JPY
|
— | — | — |
14,965,000,000
JPY
|
53,471,000,000
JPY
|
46,526,000,000
JPY
|
14,965,000,000
JPY
|
14,965,000,000
JPY
|
48,684,000,000
JPY
|
104,906,000,000
JPY
|
-367,000,000
JPY
|
96,544,000,000
JPY
|
235,000,000
JPY
|
32,893,000,000
JPY
|
32,893,000,000
JPY
|
112,454,000,000
JPY
|
96,544,000,000
JPY
|
7,312,000,000
JPY
|
57,047,000,000
JPY
|
7,680,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
1,087,000,000
JPY
|
209,000,000
JPY
|
— | — | — | — | — |
209,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
209,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,899,000,000
JPY
|
— | — |
2,899,000,000
JPY
|
— |
1,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,899,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,005,000,000
JPY
|
218,000,000
JPY
|
— | — |
JPY
|
69,000,000
JPY
|
— |
JPY
|
— | — | — |
4,065,000,000
JPY
|
-1,837,000,000
JPY
|
— |
-1,005,000,000
JPY
|
— | — | — |
-1,837,000,000
JPY
|
4,782,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
5,000,000,000
JPY
|
— |
0
JPY
|
— |
-1,837,000,000
JPY
|
0
JPY
|
— |
-3,576,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
-5,000,000
JPY
|
-2,158,000,000
JPY
|
-3,576,000,000
JPY
|
— |
-2,158,000,000
JPY
|
— |
-669,000,000
JPY
|
— | — | — |
2,867,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — |
-2,158,000,000
JPY
|
JPY
|
2,862,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |