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 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
2,340,000,000
JPY
|
405,961,000,000
JPY
|
JPY
|
— | — |
52,000,000
JPY
|
— |
252,436,000,000
JPY
|
94,005,000,000
JPY
|
12,067,000,000
JPY
|
143,970,000,000
JPY
|
— | — |
45,591,000,000
JPY
|
— | — | — |
-292,000,000
JPY
|
— |
448,916,000,000
JPY
|
108,225,000,000
JPY
|
— |
42,955,000,000
JPY
|
— |
42,955,000,000
JPY
|
— | — |
108,225,000,000
JPY
|
— | — | — |
397,124,000,000
JPY
|
108,225,000,000
JPY
|
109,701,000,000
JPY
|
— | — |
106,000,000
JPY
|
94,005,000,000
JPY
|
242,189,000,000
JPY
|
-358,000,000
JPY
|
— |
67,107,000,000
JPY
|
— | — | — | — |
67,107,000,000
JPY
|
— | — |
2,419,000,000
JPY
|
1,476,000,000
JPY
|
— |
45,591,000,000
JPY
|
— |
12,067,000,000
JPY
|
— | — |
464,231,000,000
JPY
|
— |
133,591,000,000
JPY
|
45,591,000,000
JPY
|
12,067,000,000
JPY
|
90,038,000,000
JPY
|
94,005,000,000
JPY
|
177,000,000
JPY
|
32,475,000,000
JPY
|
386,153,000,000
JPY
|
1,480,000,000
JPY
|
2,470,000,000
JPY
|
109,705,000,000
JPY
|
108,225,000,000
JPY
|
-377,000,000
JPY
|
353,677,000,000
JPY
|
32,475,000,000
JPY
|
198,758,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
53,097,000,000
JPY
|
— |
53,097,000,000
JPY
|
JPY
|
53,097,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
53,097,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
55,436,000,000
JPY
|
JPY
|
55,436,000,000
JPY
|
JPY
|
— |
JPY
|
55,436,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
55,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
JPY
|
— |
-53,000,000
JPY
|
— | — | — | — |
JPY
|
10,379,000,000
JPY
|
— |
10,246,000,000
JPY
|
-24,152,000,000
JPY
|
8,836,000,000
JPY
|
— |
JPY
|
— | — |
-1,476,000,000
JPY
|
— |
-24,152,000,000
JPY
|
— |
66,000,000
JPY
|
-15,315,000,000
JPY
|
— |
-1,476,000,000
JPY
|
-78,000,000
JPY
|
JPY
|
— | — | — |
-70,000,000
JPY
|
34,631,000,000
JPY
|
— | — | — | — |
JPY
|
— |
43,431,000,000
JPY
|
JPY
|
43,447,000,000
JPY
|
JPY
|
— |
-51,000,000
JPY
|
78,078,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
19,000,000
JPY
|
34,631,000,000
JPY
|
— |
43,553,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |