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 |
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 |
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 |
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 |
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 |
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 |
114,778,000,000
JPY
|
20,142,000,000
JPY
|
— | — |
0
JPY
|
27,914,000,000
JPY
|
— |
27,914,000,000
JPY
|
— |
48,623,000,000
JPY
|
— | — | — | — |
463,000,000
JPY
|
-568,000,000
JPY
|
— |
98,747,000,000
JPY
|
-16,307,000,000
JPY
|
38,809,000,000
JPY
|
— |
-188,000,000
JPY
|
— |
-16,495,000,000
JPY
|
— | — |
18,666,000,000
JPY
|
— | — |
111,428,000,000
JPY
|
18,466,000,000
JPY
|
38,609,000,000
JPY
|
— |
-568,000,000
JPY
|
24,962,000,000
JPY
|
— |
-1,266,000,000
JPY
|
— | — |
919,000,000
JPY
|
— |
-17,573,000,000
JPY
|
— | — |
-16,307,000,000
JPY
|
20,142,000,000
JPY
|
— |
48,423,000,000
JPY
|
— | — | — | — |
94,773,000,000
JPY
|
— |
1,000,000
JPY
|
24,962,000,000
JPY
|
47,946,000,000
JPY
|
17,618,000,000
JPY
|
20,142,000,000
JPY
|
-7,978,000,000
JPY
|
96,694,000,000
JPY
|
35,000,000
JPY
|
38,132,000,000
JPY
|
1,508,000,000
JPY
|
17,989,000,000
JPY
|
-568,000,000
JPY
|
103,164,000,000
JPY
|
1,385,000,000
JPY
|
-9,364,000,000
JPY
|
17,618,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
7,869,000,000
JPY
|
— |
7,869,000,000
JPY
|
JPY
|
7,869,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
7,869,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
16,387,000,000
JPY
|
JPY
|
— |
16,387,000,000
JPY
|
— |
16,387,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— |
16,387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
200,000,000
JPY
|
-1,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
2,952,000,000
JPY
|
— |
2,952,000,000
JPY
|
1,077,000,000
JPY
|
3,350,000,000
JPY
|
JPY
|
— | — |
200,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
1,077,000,000
JPY
|
— |
JPY
|
3,973,000,000
JPY
|
— |
JPY
|
476,000,000
JPY
|
— | — | — |
-2,652,000,000
JPY
|
— | — |
476,000,000
JPY
|
— |
7,343,000,000
JPY
|
-6,942,000,000
JPY
|
— |
8,263,000,000
JPY
|
— |
-1,920,000,000
JPY
|
-34,000,000
JPY
|
— | — |
476,000,000
JPY
|
— |
JPY
|
JPY
|
-9,594,000,000
JPY
|
-589,000,000
JPY
|
— |
7,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |