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 |
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 |
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 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 |
476,041,000,000
JPY
|
JPY
|
— | — |
408,694,000,000
JPY
|
3,132,000,000
JPY
|
405,561,000,000
JPY
|
— |
53,204,000,000
JPY
|
— | — | — | — |
-70,178,000,000
JPY
|
— |
479,248,000,000
JPY
|
-283,000,000
JPY
|
84,321,000,000
JPY
|
— |
3,490,000,000
JPY
|
— |
3,207,000,000
JPY
|
— | — |
84,321,000,000
JPY
|
— | — |
448,086,000,000
JPY
|
84,321,000,000
JPY
|
84,409,000,000
JPY
|
— |
-55,375,000,000
JPY
|
365,847,000,000
JPY
|
— |
6,267,000,000
JPY
|
— | — | — | — |
5,690,000,000
JPY
|
— |
-576,000,000
JPY
|
88,000,000
JPY
|
— |
53,204,000,000
JPY
|
— |
3,132,000,000
JPY
|
— | — |
453,777,000,000
JPY
|
— |
362,714,000,000
JPY
|
53,204,000,000
JPY
|
334,264,000,000
JPY
|
JPY
|
2,950,000,000
JPY
|
422,366,000,000
JPY
|
84,321,000,000
JPY
|
84,321,000,000
JPY
|
-55,506,000,000
JPY
|
419,416,000,000
JPY
|
4,164,000,000
JPY
|
-1,214,000,000
JPY
|
337,397,000,000
JPY
|
3,132,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
JPY
|
— | — | — |
82,130,000,000
JPY
|
— |
82,130,000,000
JPY
|
JPY
|
82,130,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
82,130,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
54,322,000,000
JPY
|
JPY
|
JPY
|
54,322,000,000
JPY
|
— |
54,322,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
54,322,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — |
42,846,000,000
JPY
|
— |
42,846,000,000
JPY
|
-2,483,000,000
JPY
|
27,955,000,000
JPY
|
293,000,000
JPY
|
— |
JPY
|
— | — | — |
-88,000,000
JPY
|
— |
-2,776,000,000
JPY
|
— |
-14,802,000,000
JPY
|
25,471,000,000
JPY
|
— |
-88,000,000
JPY
|
JPY
|
— | — | — |
2,102,000,000
JPY
|
— | — |
JPY
|
— |
28,449,000,000
JPY
|
637,000,000
JPY
|
JPY
|
28,669,000,000
JPY
|
— |
31,410,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
88,000,000
JPY
|
— |
130,000,000
JPY
|
2,740,000,000
JPY
|
— |
28,449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |