Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
2023-04-01 to 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 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 |
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 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 |
143,000,000
JPY
|
-7,100,000,000
JPY
|
— |
36,693,000,000
JPY
|
— |
9,597,000,000
JPY
|
— |
330,000,000
JPY
|
— | — |
123,717,000,000
JPY
|
— |
18,580,000,000
JPY
|
25,000,000
JPY
|
— |
27,647,000,000
JPY
|
— | — | — |
36,362,000,000
JPY
|
— |
66,476,000,000
JPY
|
1,697,000,000
JPY
|
46,055,000,000
JPY
|
— | — | — |
136,756,000,000
JPY
|
13,014,000,000
JPY
|
— |
3,416,000,000
JPY
|
— | — | — |
112,576,000,000
JPY
|
330,000,000
JPY
|
-841,000,000
JPY
|
49,078,000,000
JPY
|
— |
8,883,000,000
JPY
|
— | — | — |
12,372,000,000
JPY
|
— | — | — |
1,102,000,000
JPY
|
17,000,000
JPY
|
— | — |
29,248,000,000
JPY
|
36,693,000,000
JPY
|
— |
18,580,000,000
JPY
|
— |
36,362,000,000
JPY
|
— |
27,647,000,000
JPY
|
124,966,000,000
JPY
|
— | — |
146,000,000
JPY
|
3,488,000,000
JPY
|
5,194,000,000
JPY
|
29,769,000,000
JPY
|
425,000,000
JPY
|
27,647,000,000
JPY
|
10,612,000,000
JPY
|
38,597,000,000
JPY
|
8,682,000,000
JPY
|
104,470,000,000
JPY
|
38,928,000,000
JPY
|
24,000,000
JPY
|
-582,000,000
JPY
|
18,580,000,000
JPY
|
330,000,000
JPY
|
95,762,000,000
JPY
|
150,000,000
JPY
|
3,488,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,345,000,000
JPY
|
— |
23,345,000,000
JPY
|
— |
23,345,000,000
JPY
|
— | — | — | — | — | — |
23,345,000,000
JPY
|
— | — | — | — | — | — |
26,075,000,000
JPY
|
— | — | — | — | — | — | — | — |
26,075,000,000
JPY
|
— | — | — |
26,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
0
JPY
|
— |
713,000,000
JPY
|
— |
-6,258,000,000
JPY
|
0
JPY
|
— |
594,000,000
JPY
|
— | — |
16,807,000,000
JPY
|
— |
11,140,000,000
JPY
|
7,000,000
JPY
|
11,789,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
17,398,000,000
JPY
|
641,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
-3,000,000
JPY
|
18,635,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
676,000,000
JPY
|
16,814,000,000
JPY
|
JPY
|
— |
-6,000,000
JPY
|
20,496,000,000
JPY
|
-2,235,000,000
JPY
|
— | — |
-259,000,000
JPY
|
3,689,000,000
JPY
|
— | — |
3,689,000,000
JPY
|
— |
19,308,000,000
JPY
|
— |
-2,235,000,000
JPY
|
— | — |
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |