Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,347,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— | — |
119,366,000,000
JPY
|
145,721,000,000
JPY
|
— |
3,128,000,000
JPY
|
40,604,000,000
JPY
|
— |
3,128,000,000
JPY
|
131,450,000,000
JPY
|
— | — |
15,000,000,000
JPY
|
— |
127,690,000,000
JPY
|
— |
-49,792,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
2,578,000,000
JPY
|
-49,483,000,000
JPY
|
— |
119,394,000,000
JPY
|
— |
28,000,000
JPY
|
150,721,000,000
JPY
|
— | — |
15,000,000,000
JPY
|
-2,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — | — |
121,878,000,000
JPY
|
-49,000,000
JPY
|
JPY
|
JPY
|
JPY
|
36,296,000,000
JPY
|
JPY
|
JPY
|
0
JPY
|
JPY
|
-17,020,000,000
JPY
|
4,013,000,000
JPY
|
JPY
|
13,336,000,000
JPY
|
JPY
|
53,250,000,000
JPY
|
46,284,000,000
JPY
|
28,000,000
JPY
|
2,972,000,000
JPY
|
JPY
|
13,672,000,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,387,000,000
JPY
|
5,933,000,000
JPY
|
— | — | — |
5,933,000,000
JPY
|
— |
5,933,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,933,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
81,692,000,000
JPY
|
-142,000,000
JPY
|
— |
-2,000,000
JPY
|
1,328,000,000
JPY
|
— | — |
15,000,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
78,486,000,000
JPY
|
3,128,000,000
JPY
|
— |
4,594,000,000
JPY
|
— |
3,128,000,000
JPY
|
— |
119,366,000,000
JPY
|
-393,000,000
JPY
|
— |
JPY
|
— | — |
5,000,000,000
JPY
|
— |
108,542,000,000
JPY
|
— | — |
-2,666,000,000
JPY
|
150,721,000,000
JPY
|
— | — |
-32,771,000,000
JPY
|
— |
119,394,000,000
JPY
|
-49,483,000,000
JPY
|
145,721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |