Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
133,663,000,000
JPY
|
20,000,000
JPY
|
— |
133,517,000,000
JPY
|
— |
133,517,000,000
JPY
|
— |
10,397,000,000
JPY
|
— | — | — | — |
697,000,000
JPY
|
-20,653,000,000
JPY
|
— |
187,913,000,000
JPY
|
-15,000,000
JPY
|
10,403,000,000
JPY
|
— |
53,566,000,000
JPY
|
— |
53,552,000,000
JPY
|
— |
10,382,000,000
JPY
|
— | — | — |
113,412,000,000
JPY
|
10,382,000,000
JPY
|
10,382,000,000
JPY
|
— |
-20,757,000,000
JPY
|
113,390,000,000
JPY
|
— |
42,892,000,000
JPY
|
— |
815,000,000
JPY
|
— | — |
42,892,000,000
JPY
|
— |
JPY
|
JPY
|
— |
10,397,000,000
JPY
|
— | — | — | — |
157,119,000,000
JPY
|
— |
113,390,000,000
JPY
|
10,397,000,000
JPY
|
132,629,000,000
JPY
|
JPY
|
24,746,000,000
JPY
|
158,113,000,000
JPY
|
10,382,000,000
JPY
|
753,000,000
JPY
|
10,382,000,000
JPY
|
-20,794,000,000
JPY
|
132,614,000,000
JPY
|
24,676,000,000
JPY
|
70,000,000
JPY
|
132,629,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
22,354,000,000
JPY
|
— |
22,354,000,000
JPY
|
— |
22,354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-16,996,000,000
JPY
|
— | — |
-16,996,000,000
JPY
|
— |
-16,996,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,996,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-118,000,000
JPY
|
— |
20,127,000,000
JPY
|
— |
20,127,000,000
JPY
|
10,660,000,000
JPY
|
20,251,000,000
JPY
|
-15,000,000
JPY
|
— | — |
JPY
|
— | — | — |
20,000,000
JPY
|
— |
10,674,000,000
JPY
|
— |
30,793,000,000
JPY
|
— |
104,000,000
JPY
|
20,000,000
JPY
|
JPY
|
— | — | — |
18,216,000,000
JPY
|
— | — |
JPY
|
— |
-19,239,000,000
JPY
|
— |
-70,000,000
JPY
|
-19,202,000,000
JPY
|
— |
-993,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
37,000,000
JPY
|
18,146,000,000
JPY
|
62,000,000
JPY
|
— |
-19,239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |