Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
466,000,000
JPY
|
— |
1,600,000,000
JPY
|
-7,312,000,000
JPY
|
— |
4,608,000,000
JPY
|
— |
5,362,000,000
JPY
|
— |
4,555,000,000
JPY
|
— | — |
69,109,000,000
JPY
|
— |
54,500,000,000
JPY
|
— |
4,175,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
67,637,000,000
JPY
|
1,043,000,000
JPY
|
9,852,000,000
JPY
|
— | — | — |
74,471,000,000
JPY
|
175,000,000
JPY
|
5,362,000,000
JPY
|
— |
1,600,000,000
JPY
|
— | — | — |
68,250,000,000
JPY
|
4,555,000,000
JPY
|
-4,694,000,000
JPY
|
64,207,000,000
JPY
|
— |
7,472,000,000
JPY
|
— | — | — |
7,472,000,000
JPY
|
— | — |
1,043,000,000
JPY
|
— | — |
6,416,000,000
JPY
|
4,560,000,000
JPY
|
— |
54,500,000,000
JPY
|
— |
5,000,000
JPY
|
— |
4,175,000,000
JPY
|
175,000,000
JPY
|
75,722,000,000
JPY
|
— | — |
472,000,000
JPY
|
4,088,000,000
JPY
|
1,600,000,000
JPY
|
61,051,000,000
JPY
|
1,043,000,000
JPY
|
4,175,000,000
JPY
|
3,310,000,000
JPY
|
2,000,000
JPY
|
4,088,000,000
JPY
|
69,149,000,000
JPY
|
4,557,000,000
JPY
|
-4,723,000,000
JPY
|
54,500,000,000
JPY
|
4,555,000,000
JPY
|
65,061,000,000
JPY
|
124,000,000
JPY
|
472,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,582,000,000
JPY
|
— |
11,582,000,000
JPY
|
11,582,000,000
JPY
|
— | — | — | — | — | — |
11,582,000,000
JPY
|
— | — | — | — | — | — | — |
6,140,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,140,000,000
JPY
|
— | — |
6,140,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
JPY
|
— |
47,000,000
JPY
|
— |
-2,110,000,000
JPY
|
— |
-2,618,000,000
JPY
|
47,000,000
JPY
|
— |
JPY
|
— |
3,435,000,000
JPY
|
— |
859,000,000
JPY
|
-1,251,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
3,429,000,000
JPY
|
-2,110,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
JPY
|
3,106,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
3,188,000,000
JPY
|
JPY
|
— |
6,572,000,000
JPY
|
3,000,000
JPY
|
— |
29,000,000
JPY
|
3,383,000,000
JPY
|
— | — |
3,383,000,000
JPY
|
— |
3,156,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |