Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
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 |
213,361,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
169,966,000,000
JPY
|
13,564,000,000
JPY
|
— |
156,401,000,000
JPY
|
— |
54,259,000,000
JPY
|
— | — | — |
280,000,000
JPY
|
-10,864,000,000
JPY
|
221,779,000,000
JPY
|
JPY
|
— |
8,137,000,000
JPY
|
— |
8,137,000,000
JPY
|
— | — | — | — |
201,794,000,000
JPY
|
15,000,000
JPY
|
— | — |
JPY
|
-18,365,000,000
JPY
|
165,884,000,000
JPY
|
5,403,000,000
JPY
|
— |
523,000,000
JPY
|
— | — |
5,403,000,000
JPY
|
— |
15,000,000
JPY
|
— |
54,259,000,000
JPY
|
— |
13,564,000,000
JPY
|
— | — | — |
207,720,000,000
JPY
|
— |
152,319,000,000
JPY
|
54,259,000,000
JPY
|
149,059,000,000
JPY
|
JPY
|
2,678,000,000
JPY
|
214,265,000,000
JPY
|
JPY
|
JPY
|
496,000,000
JPY
|
-5,792,000,000
JPY
|
211,091,000,000
JPY
|
2,678,000,000
JPY
|
162,624,000,000
JPY
|
13,564,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
50,398,000,000
JPY
|
— |
50,398,000,000
JPY
|
— |
50,398,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,860,000,000
JPY
|
— | — |
28,860,000,000
JPY
|
— |
28,860,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
-242,000,000
JPY
|
— |
4,081,000,000
JPY
|
— |
4,081,000,000
JPY
|
2,734,000,000
JPY
|
11,567,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
2,734,000,000
JPY
|
— |
14,059,000,000
JPY
|
7,501,000,000
JPY
|
-15,000,000
JPY
|
JPY
|
— | — |
JPY
|
2,724,000,000
JPY
|
— | — | — | — |
3,260,000,000
JPY
|
— |
JPY
|
-9,297,000,000
JPY
|
— |
-6,545,000,000
JPY
|
— |
15,000,000
JPY
|
— |
15,000,000
JPY
|
— |
-12,572,000,000
JPY
|
2,724,000,000
JPY
|
27,000,000
JPY
|
— |
3,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |