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 |
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 |
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 |
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 |
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 |
1,353,920,000,000
JPY
|
1,875,000,000
JPY
|
— | — |
JPY
|
— |
1,186,781,000,000
JPY
|
— |
1,122,137,000,000
JPY
|
17,207,000,000
JPY
|
47,412,000,000
JPY
|
25,000,000
JPY
|
— | — |
115,703,000,000
JPY
|
— | — | — |
-142,994,000,000
JPY
|
— |
2,435,960,000,000
JPY
|
194,430,000,000
JPY
|
— |
1,082,040,000,000
JPY
|
— |
1,082,040,000,000
JPY
|
— |
192,555,000,000
JPY
|
— | — | — |
1,379,976,000,000
JPY
|
192,555,000,000
JPY
|
194,382,000,000
JPY
|
— | — |
JPY
|
1,101,137,000,000
JPY
|
-143,141,000,000
JPY
|
1,213,032,000,000
JPY
|
— |
1,059,857,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
1,059,857,000,000
JPY
|
— | — |
1,827,000,000
JPY
|
— |
115,703,000,000
JPY
|
— |
17,207,000,000
JPY
|
— | — |
2,439,833,000,000
JPY
|
— |
94,663,000,000
JPY
|
115,703,000,000
JPY
|
115,607,000,000
JPY
|
1,060,137,000,000
JPY
|
0
JPY
|
969,391,000,000
JPY
|
2,379,161,000,000
JPY
|
1,779,000,000
JPY
|
194,334,000,000
JPY
|
25,000,000
JPY
|
192,555,000,000
JPY
|
-93,243,000,000
JPY
|
1,409,770,000,000
JPY
|
969,391,000,000
JPY
|
1,192,976,000,000
JPY
|
17,207,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,184,000,000
JPY
|
— |
44,184,000,000
JPY
|
— |
44,184,000,000
JPY
|
— | — | — | — | — | — | — | — |
44,184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,204,000,000
JPY
|
— |
91,204,000,000
JPY
|
— | — | — |
91,204,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
21,000,000,000
JPY
|
-47,251,000,000
JPY
|
— |
-26,251,000,000
JPY
|
22,183,000,000
JPY
|
-26,056,000,000
JPY
|
— |
JPY
|
— | — |
48,000,000
JPY
|
— |
22,183,000,000
JPY
|
— |
-3,873,000,000
JPY
|
— |
147,000,000
JPY
|
48,000,000
JPY
|
JPY
|
— | — | — |
0
JPY
|
90,466,000,000
JPY
|
— | — | — | — |
JPY
|
— |
20,056,000,000
JPY
|
JPY
|
-29,794,000,000
JPY
|
41,000,000,000
JPY
|
— | — |
60,672,000,000
JPY
|
JPY
|
— |
48,000,000
JPY
|
— |
48,000,000
JPY
|
— |
-49,898,000,000
JPY
|
90,466,000,000
JPY
|
— |
-20,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |