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 |
108,280,000,000
JPY
|
JPY
|
— | — |
89,016,000,000
JPY
|
50,680,000,000
JPY
|
960,000,000
JPY
|
— |
37,376,000,000
JPY
|
— | — |
14,494,000,000
JPY
|
— | — |
58,000,000
JPY
|
-1,445,000,000
JPY
|
— |
113,821,000,000
JPY
|
6,214,000,000
JPY
|
— |
5,483,000,000
JPY
|
— |
6,214,000,000
JPY
|
— | — | — | — |
109,126,000,000
JPY
|
6,214,000,000
JPY
|
6,214,000,000
JPY
|
— |
50,680,000,000
JPY
|
-1,940,000,000
JPY
|
90,357,000,000
JPY
|
— |
12,393,000,000
JPY
|
— |
57,000,000
JPY
|
— | — | — | — |
JPY
|
— |
14,494,000,000
JPY
|
— |
960,000,000
JPY
|
— | — |
121,577,000,000
JPY
|
— |
38,717,000,000
JPY
|
14,494,000,000
JPY
|
21,087,000,000
JPY
|
50,680,000,000
JPY
|
JPY
|
98,408,000,000
JPY
|
6,214,000,000
JPY
|
62,000,000
JPY
|
6,214,000,000
JPY
|
-972,000,000
JPY
|
92,465,000,000
JPY
|
5,879,000,000
JPY
|
72,728,000,000
JPY
|
960,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
4,793,000,000
JPY
|
— |
4,793,000,000
JPY
|
4,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,052,000,000
JPY
|
— | — |
20,052,000,000
JPY
|
— |
20,052,000,000
JPY
|
— | — | — | — | — | — | — | — |
20,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — |
0
JPY
|
— |
JPY
|
-1,340,000,000
JPY
|
— |
-1,340,000,000
JPY
|
-846,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
-6,910,000,000
JPY
|
— |
-7,755,000,000
JPY
|
494,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
6,513,000,000
JPY
|
— | — | — |
JPY
|
— |
17,629,000,000
JPY
|
— |
JPY
|
16,660,000,000
JPY
|
JPY
|
23,169,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-968,000,000
JPY
|
-5,000,000
JPY
|
— |
17,629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |