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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
735,000,000
JPY
|
3,556,972,000,000
JPY
|
JPY
|
— |
2,918,826,000,000
JPY
|
— |
2,918,090,000,000
JPY
|
— |
464,384,000,000
JPY
|
— | — | — | — |
809,000,000
JPY
|
-8,587,000,000
JPY
|
3,587,499,000,000
JPY
|
— |
182,350,000,000
JPY
|
6,024,000,000
JPY
|
— |
23,692,000,000
JPY
|
— |
29,717,000,000
JPY
|
— |
182,350,000,000
JPY
|
— | — | — | — |
3,553,986,000,000
JPY
|
181,383,000,000
JPY
|
181,383,000,000
JPY
|
— |
2,914,176,000,000
JPY
|
-4,991,000,000
JPY
|
— |
28,537,000,000
JPY
|
— |
1,149,000,000
JPY
|
— | — |
59,059,000,000
JPY
|
— | — |
30,521,000,000
JPY
|
835,000,000
JPY
|
JPY
|
— |
463,417,000,000
JPY
|
— | — | — | — |
3,614,195,000,000
JPY
|
— |
2,913,340,000,000
JPY
|
462,817,000,000
JPY
|
2,501,705,000,000
JPY
|
73,349,000,000
JPY
|
119,359,000,000
JPY
|
3,336,637,000,000
JPY
|
927,000,000
JPY
|
254,133,000,000
JPY
|
1,233,000,000
JPY
|
180,783,000,000
JPY
|
-3,539,000,000
JPY
|
3,216,044,000,000
JPY
|
103,379,000,000
JPY
|
15,980,000,000
JPY
|
2,502,632,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
390,107,000,000
JPY
|
— |
390,107,000,000
JPY
|
— |
390,107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
390,107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
581,570,000,000
JPY
|
— | — |
581,570,000,000
JPY
|
— | — |
581,570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
581,570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
967,000,000
JPY
|
— |
-340,000,000
JPY
|
— |
4,750,000,000
JPY
|
— |
4,650,000,000
JPY
|
-29,341,000,000
JPY
|
2,986,000,000
JPY
|
-24,496,000,000
JPY
|
— | — | — |
966,000,000
JPY
|
— | — |
966,000,000
JPY
|
— |
-4,845,000,000
JPY
|
— |
-3,596,000,000
JPY
|
— |
-26,695,000,000
JPY
|
JPY
|
-100,000,000
JPY
|
600,000,000
JPY
|
— | — | — |
-74,841,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
411,543,000,000
JPY
|
— |
14,540,000,000
JPY
|
337,942,000,000
JPY
|
— |
-91,000,000
JPY
|
277,557,000,000
JPY
|
— | — | — |
-72,749,000,000
JPY
|
— |
-73,349,000,000
JPY
|
-1,452,000,000
JPY
|
-60,300,000,000
JPY
|
-83,000,000
JPY
|
— |
411,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |