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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
25,891,000,000
JPY
|
2,531,820,000,000
JPY
|
269,911,000,000
JPY
|
— |
1,485,779,000,000
JPY
|
1,459,888,000,000
JPY
|
— |
569,519,000,000
JPY
|
— | — | — | — |
-54,917,000,000
JPY
|
— |
2,646,011,000,000
JPY
|
531,438,000,000
JPY
|
12,267,000,000
JPY
|
— |
101,923,000,000
JPY
|
— |
114,190,000,000
JPY
|
— | — |
261,527,000,000
JPY
|
— | — | — |
2,189,156,000,000
JPY
|
111,807,000,000
JPY
|
381,717,000,000
JPY
|
— |
-54,861,000,000
JPY
|
1,442,500,000,000
JPY
|
— |
188,560,000,000
JPY
|
— | — | — |
191,824,000,000
JPY
|
— | — |
3,263,000,000
JPY
|
26,233,000,000
JPY
|
269,909,000,000
JPY
|
— |
419,799,000,000
JPY
|
— | — | — |
2,380,980,000,000
JPY
|
— |
1,416,267,000,000
JPY
|
419,524,000,000
JPY
|
1,243,997,000,000
JPY
|
270,305,000,000
JPY
|
118,437,000,000
JPY
|
2,135,393,000,000
JPY
|
26,385,000,000
JPY
|
381,837,000,000
JPY
|
111,532,000,000
JPY
|
-54,789,000,000
JPY
|
2,016,955,000,000
JPY
|
116,841,000,000
JPY
|
1,596,000,000
JPY
|
1,270,382,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
205,364,000,000
JPY
|
— |
205,364,000,000
JPY
|
— |
205,364,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
205,364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
324,235,000,000
JPY
|
— |
324,235,000,000
JPY
|
— | — |
324,235,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
324,235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
149,720,000,000
JPY
|
— | — |
43,620,000,000
JPY
|
— |
43,278,000,000
JPY
|
-77,633,000,000
JPY
|
342,664,000,000
JPY
|
9,003,000,000
JPY
|
— |
149,720,000,000
JPY
|
— | — | — |
149,721,000,000
JPY
|
— |
-86,637,000,000
JPY
|
— |
265,030,000,000
JPY
|
-56,000,000
JPY
|
— |
1,000,000
JPY
|
-341,000,000
JPY
|
275,000,000
JPY
|
— | — | — |
71,719,000,000
JPY
|
— | — |
275,000,000
JPY
|
— |
172,118,000,000
JPY
|
1,666,000,000
JPY
|
172,201,000,000
JPY
|
— |
-152,000,000
JPY
|
245,587,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— |
-395,000,000
JPY
|
-71,000,000
JPY
|
73,386,000,000
JPY
|
— |
172,270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |