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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
130,569,000,000
JPY
|
18,384,000,000
JPY
|
— |
92,972,000,000
JPY
|
92,972,000,000
JPY
|
— |
17,479,000,000
JPY
|
— | — | — |
-14,246,000,000
JPY
|
— |
130,578,000,000
JPY
|
34,364,000,000
JPY
|
— |
8,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
15,979,000,000
JPY
|
— | — |
126,666,000,000
JPY
|
15,979,000,000
JPY
|
47,202,000,000
JPY
|
— |
-10,383,000,000
JPY
|
72,368,000,000
JPY
|
— |
58,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
31,222,000,000
JPY
|
— |
17,479,000,000
JPY
|
— | — | — |
126,725,000,000
JPY
|
— |
72,368,000,000
JPY
|
17,479,000,000
JPY
|
46,286,000,000
JPY
|
37,278,000,000
JPY
|
-49,000,000
JPY
|
97,515,000,000
JPY
|
53,258,000,000
JPY
|
15,979,000,000
JPY
|
-19,459,000,000
JPY
|
97,565,000,000
JPY
|
-49,000,000
JPY
|
46,286,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
— | — |
40,628,000,000
JPY
|
— |
40,628,000,000
JPY
|
JPY
|
40,628,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
40,628,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
45,176,000,000
JPY
|
45,176,000,000
JPY
|
— |
45,176,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
45,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— | — |
20,603,000,000
JPY
|
— |
20,603,000,000
JPY
|
-50,000,000
JPY
|
3,902,000,000
JPY
|
— |
JPY
|
— | — |
-12,838,000,000
JPY
|
— |
-50,000,000
JPY
|
— |
-3,863,000,000
JPY
|
3,852,000,000
JPY
|
— |
-12,838,000,000
JPY
|
JPY
|
— | — | — |
108,000,000
JPY
|
— | — |
JPY
|
— |
26,082,000,000
JPY
|
29,101,000,000
JPY
|
— |
29,210,000,000
JPY
|
— |
-6,056,000,000
JPY
|
— |
-6,056,000,000
JPY
|
9,075,000,000
JPY
|
108,000,000
JPY
|
— |
26,082,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |