Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2023-04-01 to 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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
653,000,000
JPY
|
328,563,000,000
JPY
|
108,499,000,000
JPY
|
— | — |
58,002,000,000
JPY
|
24,977,000,000
JPY
|
6,377,000,000
JPY
|
— |
25,995,000,000
JPY
|
— | — |
116,892,000,000
JPY
|
— | — | — | — |
258,000,000
JPY
|
-44,000,000
JPY
|
— |
321,472,000,000
JPY
|
153,713,000,000
JPY
|
-7,349,000,000
JPY
|
— |
45,214,000,000
JPY
|
— | — |
-7,349,000,000
JPY
|
— | — | — |
321,871,000,000
JPY
|
45,175,000,000
JPY
|
153,674,000,000
JPY
|
24,977,000,000
JPY
|
51,387,000,000
JPY
|
-43,000,000
JPY
|
— | — |
287,000,000
JPY
|
— | — | — | — |
-7,224,000,000
JPY
|
— | — |
-7,224,000,000
JPY
|
711,000,000
JPY
|
108,499,000,000
JPY
|
— |
116,853,000,000
JPY
|
6,377,000,000
JPY
|
— | — | — | — |
314,934,000,000
JPY
|
— |
19,322,000,000
JPY
|
116,756,000,000
JPY
|
6,377,000,000
JPY
|
19,086,000,000
JPY
|
24,977,000,000
JPY
|
108,499,000,000
JPY
|
-4,080,000,000
JPY
|
317,844,000,000
JPY
|
767,000,000
JPY
|
153,577,000,000
JPY
|
426,000,000
JPY
|
45,078,000,000
JPY
|
-42,000,000
JPY
|
321,498,000,000
JPY
|
-4,080,000,000
JPY
|
51,207,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
8,565,000,000
JPY
|
— |
8,565,000,000
JPY
|
JPY
|
8,565,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
8,565,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,130,000,000
JPY
|
— | — | — |
2,130,000,000
JPY
|
— | — | — |
2,130,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
2,130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
39,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
JPY
|
6,673,000,000
JPY
|
— |
6,615,000,000
JPY
|
-125,000,000
JPY
|
6,692,000,000
JPY
|
-125,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— |
6,538,000,000
JPY
|
-1,000,000
JPY
|
— |
JPY
|
-58,000,000
JPY
|
97,000,000
JPY
|
— | — | — | — | — | — |
97,000,000
JPY
|
180,000,000
JPY
|
— |
-3,144,000,000
JPY
|
JPY
|
373,000,000
JPY
|
JPY
|
— |
-56,000,000
JPY
|
-2,910,000,000
JPY
|
— | — | — |
97,000,000
JPY
|
— | — |
JPY
|
-1,000,000
JPY
|
-3,144,000,000
JPY
|
-139,000,000
JPY
|
— |
236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |