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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
122,000,000
JPY
|
403,863,000,000
JPY
|
23,265,000,000
JPY
|
— | — |
243,045,000,000
JPY
|
28,070,000,000
JPY
|
— |
12,506,000,000
JPY
|
192,347,000,000
JPY
|
— | — |
125,738,000,000
JPY
|
— | — | — |
10,000,000,000
JPY
|
— |
-42,652,000,000
JPY
|
— |
404,721,000,000
JPY
|
77,732,000,000
JPY
|
— |
858,000,000
JPY
|
— |
858,000,000
JPY
|
— |
54,467,000,000
JPY
|
— | — | — |
415,718,000,000
JPY
|
54,467,000,000
JPY
|
77,680,000,000
JPY
|
— |
28,070,000,000
JPY
|
-32,751,000,000
JPY
|
245,051,000,000
JPY
|
— | — |
4,113,000,000
JPY
|
— | — | — | — |
195,000,000
JPY
|
4,113,000,000
JPY
|
— |
23,213,000,000
JPY
|
— |
10,000,000,000
JPY
|
125,738,000,000
JPY
|
— | — |
12,506,000,000
JPY
|
— | — |
419,831,000,000
JPY
|
— |
194,280,000,000
JPY
|
125,572,000,000
JPY
|
12,506,000,000
JPY
|
180,623,000,000
JPY
|
28,070,000,000
JPY
|
2,598,000,000
JPY
|
23,212,000,000
JPY
|
404,422,000,000
JPY
|
77,513,000,000
JPY
|
54,301,000,000
JPY
|
-32,704,000,000
JPY
|
401,824,000,000
JPY
|
10,000,000,000
JPY
|
2,598,000,000
JPY
|
231,443,000,000
JPY
|
244,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
25,566,000,000
JPY
|
— | — |
25,566,000,000
JPY
|
— | — |
25,566,000,000
JPY
|
— | — | — | — | — | — | — | — |
25,566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,322,000,000
JPY
|
— |
38,322,000,000
JPY
|
— | — | — |
38,322,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,322,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
JPY
|
— | — |
-73,000,000
JPY
|
— | — |
JPY
|
-1,933,000,000
JPY
|
— |
JPY
|
-2,006,000,000
JPY
|
-3,255,000,000
JPY
|
— |
-11,855,000,000
JPY
|
— |
JPY
|
— | — |
52,000,000
JPY
|
— |
-3,255,000,000
JPY
|
— |
-15,110,000,000
JPY
|
— |
-9,901,000,000
JPY
|
52,000,000
JPY
|
166,000,000
JPY
|
— | — | — |
1,515,000,000
JPY
|
— | — | — |
166,000,000
JPY
|
-49,000,000
JPY
|
— |
13,608,000,000
JPY
|
JPY
|
13,894,000,000
JPY
|
JPY
|
— | — |
15,409,000,000
JPY
|
— |
167,000,000
JPY
|
— | — |
JPY
|
1,000,000
JPY
|
— |
-47,000,000
JPY
|
1,515,000,000
JPY
|
— |
13,657,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |