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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
567,870,000,000
JPY
|
97,018,000,000
JPY
|
— |
61,987,000,000
JPY
|
— |
61,987,000,000
JPY
|
— |
181,925,000,000
JPY
|
— | — | — |
1,125,000,000
JPY
|
-96,000,000
JPY
|
571,359,000,000
JPY
|
— |
324,054,000,000
JPY
|
— |
2,364,000,000
JPY
|
— |
2,364,000,000
JPY
|
— |
227,036,000,000
JPY
|
— | — | — |
553,472,000,000
JPY
|
225,512,000,000
JPY
|
322,529,000,000
JPY
|
— |
-87,000,000
JPY
|
50,630,000,000
JPY
|
— |
6,495,000,000
JPY
|
— |
1,988,000,000
JPY
|
— |
6,495,000,000
JPY
|
— |
97,017,000,000
JPY
|
— |
180,400,000,000
JPY
|
— | — | — | — |
561,955,000,000
JPY
|
— |
50,630,000,000
JPY
|
139,272,000,000
JPY
|
50,620,000,000
JPY
|
97,017,000,000
JPY
|
1,190,000,000
JPY
|
476,547,000,000
JPY
|
281,401,000,000
JPY
|
4,140,000,000
JPY
|
184,384,000,000
JPY
|
-76,000,000
JPY
|
471,217,000,000
JPY
|
1,190,000,000
JPY
|
50,620,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
59,680,000,000
JPY
|
— |
59,680,000,000
JPY
|
— |
59,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,947,000,000
JPY
|
— |
40,947,000,000
JPY
|
— |
40,947,000,000
JPY
|
— | — | — | — | — | — | — | — |
40,947,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
1,525,000,000
JPY
|
— |
-863,000,000
JPY
|
— |
11,357,000,000
JPY
|
— |
11,357,000,000
JPY
|
-4,131,000,000
JPY
|
14,398,000,000
JPY
|
— | — | — |
1,524,000,000
JPY
|
— |
1,525,000,000
JPY
|
— |
-4,131,000,000
JPY
|
— |
9,404,000,000
JPY
|
— |
-9,000,000
JPY
|
1,000,000
JPY
|
41,128,000,000
JPY
|
— | — | — |
5,305,000,000
JPY
|
— | — |
41,128,000,000
JPY
|
— |
10,000,000
JPY
|
— |
82,255,000,000
JPY
|
— |
85,408,000,000
JPY
|
— |
41,128,000,000
JPY
|
— |
0
JPY
|
-11,000,000
JPY
|
5,305,000,000
JPY
|
-2,152,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |