Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
556,000,000
JPY
|
— |
852,000,000
JPY
|
-15,842,000,000
JPY
|
— |
60,040,000,000
JPY
|
— |
13,000,000
JPY
|
— |
59,256,000,000
JPY
|
— | — | — |
535,187,000,000
JPY
|
— |
JPY
|
— |
32,641,000,000
JPY
|
— | — | — |
783,000,000
JPY
|
— |
458,348,000,000
JPY
|
8,160,000,000
JPY
|
449,631,000,000
JPY
|
— | — | — |
538,830,000,000
JPY
|
2,776,000,000
JPY
|
2,789,000,000
JPY
|
— |
995,000,000
JPY
|
556,000,000
JPY
|
— | — | — |
516,969,000,000
JPY
|
59,256,000,000
JPY
|
-16,072,000,000
JPY
|
441,060,000,000
JPY
|
— |
5,212,000,000
JPY
|
— | — |
8,025,000,000
JPY
|
— | — | — |
8,160,000,000
JPY
|
400,000,000
JPY
|
— | — |
432,342,000,000
JPY
|
59,339,000,000
JPY
|
— | — | — |
2,813,000,000
JPY
|
82,000,000
JPY
|
— |
32,641,000,000
JPY
|
526,391,000,000
JPY
|
556,000,000
JPY
|
1,172,000,000
JPY
|
2,519,000,000
JPY
|
413,879,000,000
JPY
|
8,160,000,000
JPY
|
32,641,000,000
JPY
|
405,162,000,000
JPY
|
JPY
|
5,332,000,000
JPY
|
496,326,000,000
JPY
|
59,256,000,000
JPY
|
302,000,000
JPY
|
-16,259,000,000
JPY
|
59,256,000,000
JPY
|
489,518,000,000
JPY
|
2,813,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,857,000,000
JPY
|
— |
65,857,000,000
JPY
|
— |
65,857,000,000
JPY
|
— | — | — | — | — |
65,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,283,000,000
JPY
|
— | — | — | — | — | — | — | — |
69,283,000,000
JPY
|
— | — |
69,283,000,000
JPY
|
— | — | — | — | — | — | — | — |
69,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-142,000,000
JPY
|
— | — |
JPY
|
— |
700,000,000
JPY
|
— |
-5,199,000,000
JPY
|
— |
229,000,000
JPY
|
700,000,000
JPY
|
JPY
|
— |
JPY
|
— |
17,288,000,000
JPY
|
— |
18,218,000,000
JPY
|
-400,000,000
JPY
|
12,439,000,000
JPY
|
— |
JPY
|
— | — | — |
17,288,000,000
JPY
|
-5,235,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
JPY
|
— | — |
-177,000,000
JPY
|
27,180,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
27,450,000,000
JPY
|
— |
98,000,000
JPY
|
30,064,000,000
JPY
|
82,000,000
JPY
|
— | — |
186,000,000
JPY
|
2,693,000,000
JPY
|
— | — |
2,693,000,000
JPY
|
27,180,000,000
JPY
|
JPY
|
— | — |
82,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |