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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
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 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 |
177,515,000,000
JPY
|
10,960,000,000
JPY
|
— | — |
157,587,000,000
JPY
|
132,480,000,000
JPY
|
818,000,000
JPY
|
— |
24,288,000,000
JPY
|
— | — |
9,544,000,000
JPY
|
— | — |
76,000,000
JPY
|
-10,608,000,000
JPY
|
— |
180,736,000,000
JPY
|
20,992,000,000
JPY
|
— |
3,144,000,000
JPY
|
— |
10,031,000,000
JPY
|
— | — | — | — |
146,127,000,000
JPY
|
10,031,000,000
JPY
|
12,037,000,000
JPY
|
— |
123,480,000,000
JPY
|
-16,619,000,000
JPY
|
141,165,000,000
JPY
|
— |
4,041,000,000
JPY
|
— |
107,000,000
JPY
|
— | — | — | — |
2,005,000,000
JPY
|
— |
9,544,000,000
JPY
|
— |
818,000,000
JPY
|
— | — |
150,276,000,000
JPY
|
— |
16,866,000,000
JPY
|
9,544,000,000
JPY
|
18,380,000,000
JPY
|
112,480,000,000
JPY
|
1,942,000,000
JPY
|
144,877,000,000
JPY
|
11,974,000,000
JPY
|
128,000,000
JPY
|
10,031,000,000
JPY
|
-10,787,000,000
JPY
|
142,410,000,000
JPY
|
2,339,000,000
JPY
|
131,679,000,000
JPY
|
818,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
22,376,000,000
JPY
|
— |
22,376,000,000
JPY
|
22,376,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,376,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,935,000,000
JPY
|
— | — |
14,935,000,000
JPY
|
— |
14,935,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
9,000,000,000
JPY
|
7,422,000,000
JPY
|
— |
16,422,000,000
JPY
|
31,388,000,000
JPY
|
— | — |
JPY
|
— | — |
8,955,000,000
JPY
|
— |
-897,000,000
JPY
|
— |
30,459,000,000
JPY
|
6,010,000,000
JPY
|
8,955,000,000
JPY
|
JPY
|
— | — | — |
1,702,000,000
JPY
|
— | — | — |
JPY
|
— |
9,485,000,000
JPY
|
— |
JPY
|
3,716,000,000
JPY
|
11,000,000,000
JPY
|
5,398,000,000
JPY
|
— |
63,000,000
JPY
|
— |
63,000,000
JPY
|
— |
-5,831,000,000
JPY
|
-20,000,000
JPY
|
— |
-1,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |