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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
284,820,000,000
JPY
|
1,815,000,000
JPY
|
19,898,000,000
JPY
|
— |
230,670,000,000
JPY
|
187,500,000,000
JPY
|
41,354,000,000
JPY
|
— | — |
37,172,000,000
JPY
|
— | — | — | — |
-12,214,000,000
JPY
|
301,516,000,000
JPY
|
— |
29,191,000,000
JPY
|
7,000,000
JPY
|
— |
16,688,000,000
JPY
|
— |
16,696,000,000
JPY
|
— |
9,293,000,000
JPY
|
— | — | — | — | — |
268,233,000,000
JPY
|
9,293,000,000
JPY
|
29,191,000,000
JPY
|
— |
146,500,000,000
JPY
|
-3,850,000,000
JPY
|
205,719,000,000
JPY
|
— |
26,704,000,000
JPY
|
— | — | — | — |
1,943,000,000
JPY
|
26,716,000,000
JPY
|
— |
11,000,000
JPY
|
19,898,000,000
JPY
|
— |
37,172,000,000
JPY
|
— | — | — |
294,949,000,000
JPY
|
— |
57,276,000,000
JPY
|
37,172,000,000
JPY
|
32,085,000,000
JPY
|
130,500,000,000
JPY
|
19,707,000,000
JPY
|
23,123,000,000
JPY
|
250,286,000,000
JPY
|
29,000,000,000
JPY
|
2,057,000,000
JPY
|
9,293,000,000
JPY
|
-3,653,000,000
JPY
|
227,162,000,000
JPY
|
23,103,000,000
JPY
|
20,000,000
JPY
|
164,643,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
34,993,000,000
JPY
|
— |
34,993,000,000
JPY
|
— |
34,993,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,993,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,893,000,000
JPY
|
— |
50,893,000,000
JPY
|
— | — | — |
50,893,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— | — | — |
41,000,000,000
JPY
|
-15,922,000,000
JPY
|
— |
24,950,000,000
JPY
|
-10,020,000,000
JPY
|
16,587,000,000
JPY
|
-3,000,000
JPY
|
— | — |
JPY
|
— | — |
0
JPY
|
— |
-10,016,000,000
JPY
|
— |
6,566,000,000
JPY
|
— |
-8,363,000,000
JPY
|
0
JPY
|
-127,000,000
JPY
|
JPY
|
-114,000,000
JPY
|
— | — | — |
3,601,000,000
JPY
|
— | — | — |
JPY
|
— |
41,076,000,000
JPY
|
-8,000,000
JPY
|
41,070,000,000
JPY
|
16,000,000,000
JPY
|
— | — |
44,663,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
190,000,000
JPY
|
-196,000,000
JPY
|
3,592,000,000
JPY
|
— |
25,191,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |