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 |
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 |
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 |
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 |
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 |
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 |
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 |
3,546,000,000
JPY
|
461,587,000,000
JPY
|
— | — |
217,000,000,000
JPY
|
JPY
|
4,802,000,000
JPY
|
— | — |
204,498,000,000
JPY
|
— | — |
19,209,000,000
JPY
|
— | — |
891,000,000
JPY
|
-3,584,000,000
JPY
|
— |
469,223,000,000
JPY
|
6,744,000,000
JPY
|
— |
6,744,000,000
JPY
|
— |
16,114,000,000
JPY
|
— | — | — |
411,305,000,000
JPY
|
16,114,000,000
JPY
|
— |
217,000,000,000
JPY
|
-3,676,000,000
JPY
|
— |
7,031,000,000
JPY
|
963,000,000
JPY
|
— | — | — | — |
7,031,000,000
JPY
|
— | — |
363,000,000
JPY
|
3,426,000,000
JPY
|
19,209,000,000
JPY
|
4,802,000,000
JPY
|
— | — | — |
419,300,000,000
JPY
|
— |
154,065,000,000
JPY
|
19,209,000,000
JPY
|
4,802,000,000
JPY
|
130,467,000,000
JPY
|
217,000,000,000
JPY
|
6,075,000,000
JPY
|
394,232,000,000
JPY
|
JPY
|
3,311,000,000
JPY
|
1,019,000,000
JPY
|
16,114,000,000
JPY
|
-3,768,000,000
JPY
|
387,137,000,000
JPY
|
6,075,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
75,838,000,000
JPY
|
— | — |
75,838,000,000
JPY
|
— | — | — | — | — | — | — |
75,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,516,000,000
JPY
|
— | — | — | — | — |
41,516,000,000
JPY
|
— | — | — | — | — | — | — | — |
41,516,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — |
-363,000,000
JPY
|
-72,000,000
JPY
|
— |
JPY
|
50,432,000,000
JPY
|
— |
-287,000,000
JPY
|
50,282,000,000
JPY
|
— | — |
JPY
|
— | — |
-287,000,000
JPY
|
— |
49,923,000,000
JPY
|
— |
92,000,000
JPY
|
120,000,000
JPY
|
JPY
|
— | — |
956,000,000
JPY
|
— | — |
JPY
|
— | — |
24,167,000,000
JPY
|
JPY
|
363,000,000
JPY
|
JPY
|
— |
115,000,000
JPY
|
25,067,000,000
JPY
|
— | — | — | — |
91,000,000
JPY
|
956,000,000
JPY
|
-56,000,000
JPY
|
— |
23,597,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |