Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2,641,161,000,000
JPY
|
— | — |
1,630,474,000,000
JPY
|
81,858,000,000
JPY
|
— |
1,548,616,000,000
JPY
|
— |
594,493,000,000
JPY
|
— | — | — | — |
303,000,000
JPY
|
-143,482,000,000
JPY
|
— |
2,576,011,000,000
JPY
|
-94,461,000,000
JPY
|
559,676,000,000
JPY
|
— |
29,008,000,000
JPY
|
— |
-65,452,000,000
JPY
|
— |
559,676,000,000
JPY
|
— | — |
2,654,986,000,000
JPY
|
559,676,000,000
JPY
|
559,676,000,000
JPY
|
— |
-118,431,000,000
JPY
|
1,619,248,000,000
JPY
|
— |
28,803,000,000
JPY
|
— |
270,000,000
JPY
|
— | — | — |
-114,359,000,000
JPY
|
— |
-143,162,000,000
JPY
|
— |
594,493,000,000
JPY
|
81,858,000,000
JPY
|
— | — | — |
2,540,897,000,000
JPY
|
— |
1,537,390,000,000
JPY
|
594,493,000,000
JPY
|
1,544,020,000,000
JPY
|
-85,930,000,000
JPY
|
2,578,102,000,000
JPY
|
559,676,000,000
JPY
|
2,363,000,000
JPY
|
559,676,000,000
JPY
|
-118,377,000,000
JPY
|
2,661,670,000,000
JPY
|
40,198,000,000
JPY
|
-126,128,000,000
JPY
|
1,625,878,000,000
JPY
|
81,858,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
132,675,000,000
JPY
|
— |
132,675,000,000
JPY
|
— |
132,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
132,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,548,000,000
JPY
|
— | — | — |
90,548,000,000
JPY
|
— |
90,548,000,000
JPY
|
— | — | — | — | — | — | — | — |
90,548,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— | — |
33,000,000
JPY
|
— |
11,226,000,000
JPY
|
— |
11,226,000,000
JPY
|
48,907,000,000
JPY
|
-13,825,000,000
JPY
|
48,701,000,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— |
205,000,000
JPY
|
— |
35,114,000,000
JPY
|
— |
-25,051,000,000
JPY
|
JPY
|
— | — | — |
-11,395,000,000
JPY
|
— | — |
JPY
|
— |
-6,630,000,000
JPY
|
— |
-17,034,000,000
JPY
|
JPY
|
-6,684,000,000
JPY
|
— |
-37,205,000,000
JPY
|
— |
JPY
|
— | — |
-54,000,000
JPY
|
-28,429,000,000
JPY
|
-2,093,000,000
JPY
|
— |
-6,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |