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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
82,440,000,000
JPY
|
1,228,000,000
JPY
|
— | — |
3,974,000,000
JPY
|
112,000,000
JPY
|
3,862,000,000
JPY
|
— |
43,814,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
— |
82,491,000,000
JPY
|
34,760,000,000
JPY
|
— |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
33,532,000,000
JPY
|
— | — |
54,048,000,000
JPY
|
17,623,000,000
JPY
|
18,815,000,000
JPY
|
— |
-125,000,000
JPY
|
7,453,000,000
JPY
|
— |
28,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
1,192,000,000
JPY
|
— |
27,905,000,000
JPY
|
— |
112,000,000
JPY
|
— | — |
54,076,000,000
JPY
|
— |
7,341,000,000
JPY
|
27,905,000,000
JPY
|
10,496,000,000
JPY
|
1,153,000,000
JPY
|
-1,000,000
JPY
|
57,145,000,000
JPY
|
18,776,000,000
JPY
|
17,623,000,000
JPY
|
-142,000,000
JPY
|
57,147,000,000
JPY
|
-1,000,000
JPY
|
10,608,000,000
JPY
|
112,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
JPY
|
— | — | — |
-2,525,000,000
JPY
|
— |
-2,525,000,000
JPY
|
JPY
|
-2,525,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
-2,525,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
-2,203,000,000
JPY
|
JPY
|
-2,203,000,000
JPY
|
— |
-2,203,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
-2,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
15,908,000,000
JPY
|
— | — | — |
-3,478,000,000
JPY
|
— |
-3,478,000,000
JPY
|
22,000,000
JPY
|
28,392,000,000
JPY
|
— |
15,908,000,000
JPY
|
— | — |
15,945,000,000
JPY
|
— |
22,000,000
JPY
|
— |
16,000,000
JPY
|
28,414,000,000
JPY
|
— |
36,000,000
JPY
|
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
JPY
|
— |
-3,155,000,000
JPY
|
JPY
|
-3,099,000,000
JPY
|
— |
-3,069,000,000
JPY
|
— |
39,000,000
JPY
|
— |
39,000,000
JPY
|
— |
17,000,000
JPY
|
29,000,000
JPY
|
— |
-3,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |