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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,766,841,000,000
JPY
|
7,311,000,000
JPY
|
JPY
|
— | — |
1,481,703,000,000
JPY
|
300,000,000,000
JPY
|
43,955,000,000
JPY
|
1,130,437,000,000
JPY
|
— | — |
175,820,000,000
JPY
|
— | — | — | — |
-71,823,000,000
JPY
|
— |
1,785,795,000,000
JPY
|
181,140,000,000
JPY
|
8,000,000
JPY
|
— |
18,945,000,000
JPY
|
— |
181,140,000,000
JPY
|
— |
18,954,000,000
JPY
|
— | — | — | — |
1,612,477,000,000
JPY
|
— |
181,140,000,000
JPY
|
181,321,000,000
JPY
|
— |
300,000,000,000
JPY
|
-98,040,000,000
JPY
|
1,353,376,000,000
JPY
|
— |
51,349,000,000
JPY
|
— | — | — | — | — |
9,819,000,000
JPY
|
51,228,000,000
JPY
|
— |
-120,000,000
JPY
|
181,000,000
JPY
|
— |
175,820,000,000
JPY
|
— |
43,955,000,000
JPY
|
— | — |
1,663,705,000,000
JPY
|
— |
999,601,000,000
JPY
|
175,820,000,000
JPY
|
804,343,000,000
JPY
|
300,000,000,000
JPY
|
181,000,000
JPY
|
109,818,000,000
JPY
|
1,572,363,000,000
JPY
|
181,321,000,000
JPY
|
9,819,000,000
JPY
|
181,140,000,000
JPY
|
-52,715,000,000
JPY
|
1,462,545,000,000
JPY
|
109,849,000,000
JPY
|
-31,000,000
JPY
|
1,158,118,000,000
JPY
|
43,955,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
288,988,000,000
JPY
|
— |
288,988,000,000
JPY
|
JPY
|
288,988,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
288,988,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,207,000,000
JPY
|
— | — |
292,207,000,000
JPY
|
— | — | — |
292,207,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— |
292,207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
130,836,000,000
JPY
|
— |
128,327,000,000
JPY
|
-32,273,000,000
JPY
|
154,363,000,000
JPY
|
129,000,000
JPY
|
— |
JPY
|
— | — | — |
-181,000,000
JPY
|
— |
-32,403,000,000
JPY
|
— |
122,090,000,000
JPY
|
— |
26,217,000,000
JPY
|
-181,000,000
JPY
|
-2,508,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-58,500,000,000
JPY
|
— | — | — |
JPY
|
— |
195,257,000,000
JPY
|
-89,000,000
JPY
|
JPY
|
149,932,000,000
JPY
|
JPY
|
— | — |
91,342,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-45,325,000,000
JPY
|
-58,589,000,000
JPY
|
— |
195,257,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |