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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
865,762,000,000
JPY
|
656,000,000
JPY
|
— | — |
JPY
|
789,808,000,000
JPY
|
82,900,000,000
JPY
|
3,297,000,000
JPY
|
— |
702,953,000,000
JPY
|
— | — |
38,716,000,000
JPY
|
— | — | — |
460,000,000
JPY
|
-14,866,000,000
JPY
|
— |
870,003,000,000
JPY
|
52,103,000,000
JPY
|
— |
3,780,000,000
JPY
|
— |
3,780,000,000
JPY
|
— |
52,103,000,000
JPY
|
— | — | — | — | — |
808,621,000,000
JPY
|
52,103,000,000
JPY
|
52,103,000,000
JPY
|
— |
82,900,000,000
JPY
|
-12,436,000,000
JPY
|
730,238,000,000
JPY
|
— |
4,557,000,000
JPY
|
— |
664,000,000
JPY
|
— | — | — |
412,000,000
JPY
|
4,557,000,000
JPY
|
— |
JPY
|
— |
38,716,000,000
JPY
|
— |
3,297,000,000
JPY
|
— | — | — |
813,843,000,000
JPY
|
— |
643,628,000,000
JPY
|
38,716,000,000
JPY
|
597,648,000,000
JPY
|
82,900,000,000
JPY
|
JPY
|
1,409,000,000
JPY
|
765,623,000,000
JPY
|
52,103,000,000
JPY
|
425,000,000
JPY
|
662,000,000
JPY
|
52,103,000,000
JPY
|
-11,539,000,000
JPY
|
763,551,000,000
JPY
|
1,409,000,000
JPY
|
684,271,000,000
JPY
|
3,297,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
122,266,000,000
JPY
|
— |
122,266,000,000
JPY
|
— |
122,266,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
122,266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,853,000,000
JPY
|
— | — |
87,853,000,000
JPY
|
— | — | — |
87,853,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,853,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — |
-203,000,000
JPY
|
— |
JPY
|
59,325,000,000
JPY
|
— |
59,570,000,000
JPY
|
-777,000,000
JPY
|
57,140,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
-777,000,000
JPY
|
— |
56,159,000,000
JPY
|
— |
-2,429,000,000
JPY
|
JPY
|
244,000,000
JPY
|
JPY
|
-13,000,000
JPY
|
— | — | — |
3,148,000,000
JPY
|
— | — | — |
JPY
|
— |
45,966,000,000
JPY
|
— |
JPY
|
45,069,000,000
JPY
|
JPY
|
— | — |
48,219,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-896,000,000
JPY
|
3,148,000,000
JPY
|
1,000,000
JPY
|
— |
45,980,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |