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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
0
JPY
|
— |
2,307,000,000
JPY
|
— | — | — |
568,000,000
JPY
|
— | — |
240,000,000
JPY
|
— | — |
4,948,000,000
JPY
|
— |
2,044,000,000
JPY
|
4,214,000,000
JPY
|
264,000,000
JPY
|
0
JPY
|
— | — |
264,000,000
JPY
|
2,044,000,000
JPY
|
— |
2,307,000,000
JPY
|
— |
1,739,000,000
JPY
|
— |
597,000,000
JPY
|
-136,000,000
JPY
|
597,000,000
JPY
|
4,719,000,000
JPY
|
— | — | — |
4,948,000,000
JPY
|
— | — |
166,000,000
JPY
|
— |
3,029,000,000
JPY
|
— | — | — |
6,349,000,000
JPY
|
1,553,000,000
JPY
|
0
JPY
|
513,000,000
JPY
|
— | — | — |
2,805,000,000
JPY
|
— | — | — | — |
-1,220,000,000
JPY
|
513,000,000
JPY
|
2,805,000,000
JPY
|
— | — |
0
JPY
|
1,252,000,000
JPY
|
— | — |
3,029,000,000
JPY
|
4,949,000,000
JPY
|
4,615,000,000
JPY
|
167,000,000
JPY
|
167,000,000
JPY
|
— |
6,349,000,000
JPY
|
— |
155,000,000
JPY
|
451,000,000
JPY
|
155,000,000
JPY
|
3,029,000,000
JPY
|
3,029,000,000
JPY
|
451,000,000
JPY
|
1,231,000,000
JPY
|
3,438,000,000
JPY
|
6,266,000,000
JPY
|
2,785,000,000
JPY
|
2,785,000,000
JPY
|
0
JPY
|
0
JPY
|
120,000,000
JPY
|
3,714,000,000
JPY
|
1,553,000,000
JPY
|
6,266,000,000
JPY
|
-2,376,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — |
224,000,000
JPY
|
— | — | — | — |
224,000,000
JPY
|
— | — | — |
224,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
1,273,000,000
JPY
|
— |
224,000,000
JPY
|
— | — | — | — |
308,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
308,000,000
JPY
|
308,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
308,000,000
JPY
|
— | — | — |
JPY
|
1,438,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-985,000,000
JPY
|
— |
-498,000,000
JPY
|
97,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
487,000,000
JPY
|
— |
-985,000,000
JPY
|
73,000,000
JPY
|
— |
83,000,000
JPY
|
— | — | — | — |
-1,400,000,000
JPY
|
97,000,000
JPY
|
— | — |
-1,400,000,000
JPY
|
— |
-400,000,000
JPY
|
— |
-985,000,000
JPY
|
— | — | — | — |
-230,000,000
JPY
|
1,083,000,000
JPY
|
83,000,000
JPY
|
— |
-498,000,000
JPY
|
46,000,000
JPY
|
— |
62,000,000
JPY
|
— |
1,177,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
82,000,000
JPY
|
82,000,000
JPY
|
— |
11,000,000
JPY
|
20,000,000
JPY
|
0
JPY
|
11,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
1,156,000,000
JPY
|
— | — |
20,000,000
JPY
|
1,234,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |