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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
113,246,000,000
JPY
|
0
JPY
|
— | — |
60,999,000,000
JPY
|
1,836,000,000
JPY
|
131,000,000
JPY
|
59,031,000,000
JPY
|
— | — |
27,781,000,000
JPY
|
— | — | — | — |
-2,422,000,000
JPY
|
— |
117,954,000,000
JPY
|
26,888,000,000
JPY
|
-204,000,000
JPY
|
— |
4,912,000,000
JPY
|
— |
4,708,000,000
JPY
|
— | — |
26,887,000,000
JPY
|
— | — |
103,136,000,000
JPY
|
26,887,000,000
JPY
|
26,887,000,000
JPY
|
— |
1,836,000,000
JPY
|
-1,228,000,000
JPY
|
49,695,000,000
JPY
|
— |
11,092,000,000
JPY
|
— | — | — | — | — |
12,404,000,000
JPY
|
— |
1,311,000,000
JPY
|
0
JPY
|
— |
27,781,000,000
JPY
|
131,000,000
JPY
|
— | — | — |
115,540,000,000
JPY
|
— |
47,727,000,000
JPY
|
27,781,000,000
JPY
|
44,733,000,000
JPY
|
1,836,000,000
JPY
|
0
JPY
|
6,051,000,000
JPY
|
106,172,000,000
JPY
|
26,887,000,000
JPY
|
26,887,000,000
JPY
|
-1,248,000,000
JPY
|
100,120,000,000
JPY
|
5,237,000,000
JPY
|
814,000,000
JPY
|
46,701,000,000
JPY
|
131,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
19,516,000,000
JPY
|
— |
19,516,000,000
JPY
|
JPY
|
19,516,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
19,516,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,943,000,000
JPY
|
— | — |
9,943,000,000
JPY
|
— | — |
9,943,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— |
9,943,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
11,303,000,000
JPY
|
— |
11,303,000,000
JPY
|
-7,696,000,000
JPY
|
10,109,000,000
JPY
|
-1,515,000,000
JPY
|
— |
JPY
|
— | — | — |
0
JPY
|
— |
-6,180,000,000
JPY
|
— |
2,413,000,000
JPY
|
-1,194,000,000
JPY
|
— |
0
JPY
|
JPY
|
— | — | — |
5,855,000,000
JPY
|
— | — | — |
JPY
|
— |
2,994,000,000
JPY
|
496,000,000
JPY
|
JPY
|
3,015,000,000
JPY
|
JPY
|
— |
9,367,000,000
JPY
|
— | — |
0
JPY
|
— | — |
0
JPY
|
20,000,000
JPY
|
6,352,000,000
JPY
|
— |
2,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |