Statement Of Changes In Net Assets
| Concept |
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 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
As at 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 |
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 |
2023-04-01 to 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 | — |
499,000,000
JPY
|
221,919,000,000
JPY
|
JPY
|
— | — |
131,189,000,000
JPY
|
95,000,000,000
JPY
|
6,041,000,000
JPY
|
29,624,000,000
JPY
|
— | — |
36,294,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
-776,000,000
JPY
|
— |
229,597,000,000
JPY
|
55,212,000,000
JPY
|
— |
7,678,000,000
JPY
|
— |
7,678,000,000
JPY
|
— |
55,212,000,000
JPY
|
— | — | — | — |
237,067,000,000
JPY
|
55,212,000,000
JPY
|
55,212,000,000
JPY
|
25,000,000
JPY
|
— |
95,000,000,000
JPY
|
146,964,000,000
JPY
|
-1,403,000,000
JPY
|
— |
7,826,000,000
JPY
|
— | — | — | — |
7,826,000,000
JPY
|
— | — |
726,000,000
JPY
|
0
JPY
|
— |
36,294,000,000
JPY
|
— |
6,041,000,000
JPY
|
— | — |
244,893,000,000
JPY
|
— |
45,172,000,000
JPY
|
— |
36,294,000,000
JPY
|
6,041,000,000
JPY
|
34,721,000,000
JPY
|
95,000,000,000
JPY
|
JPY
|
5,684,000,000
JPY
|
231,646,000,000
JPY
|
726,000,000
JPY
|
55,212,000,000
JPY
|
55,212,000,000
JPY
|
-2,057,000,000
JPY
|
225,962,000,000
JPY
|
5,684,000,000
JPY
|
136,513,000,000
JPY
|
25,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
16,467,000,000
JPY
|
— |
16,467,000,000
JPY
|
— | — |
16,467,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,467,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,775,000,000
JPY
|
— |
21,775,000,000
JPY
|
— | — | — |
21,775,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,775,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
-15,548,000,000
JPY
|
— |
-15,775,000,000
JPY
|
— |
-148,000,000
JPY
|
-15,148,000,000
JPY
|
— |
JPY
|
— | — |
0
JPY
|
— |
-148,000,000
JPY
|
— |
-15,296,000,000
JPY
|
— |
627,000,000
JPY
|
0
JPY
|
-227,000,000
JPY
|
JPY
|
— | — | — | — |
2,142,000,000
JPY
|
— | — | — |
JPY
|
— |
10,451,000,000
JPY
|
JPY
|
11,105,000,000
JPY
|
JPY
|
— |
JPY
|
13,247,000,000
JPY
|
— | — |
0
JPY
|
— |
0
JPY
|
— |
654,000,000
JPY
|
2,142,000,000
JPY
|
— |
10,451,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |