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 |
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 |
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 |
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 |
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 |
9,686,000,000
JPY
|
19,724,041,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
22,854,425,000,000
JPY
|
6,340,926,000,000
JPY
|
99,454,000,000
JPY
|
16,404,358,000,000
JPY
|
— | — |
635,402,000,000
JPY
|
— | — | — |
-4,421,108,000,000
JPY
|
— |
21,504,804,000,000
JPY
|
655,323,000,000
JPY
|
— |
1,780,763,000,000
JPY
|
— |
1,780,763,000,000
JPY
|
— | — |
655,323,000,000
JPY
|
— | — | — |
18,114,074,000,000
JPY
|
655,323,000,000
JPY
|
655,919,000,000
JPY
|
— | — |
2,000,000
JPY
|
6,340,926,000,000
JPY
|
20,794,901,000,000
JPY
|
-3,972,147,000,000
JPY
|
— |
2,326,007,000,000
JPY
|
— | — | — | — |
2,326,007,000,000
JPY
|
— | — |
8,818,000,000
JPY
|
596,000,000
JPY
|
— |
635,402,000,000
JPY
|
99,454,000,000
JPY
|
— | — | — |
20,440,081,000,000
JPY
|
— |
14,345,700,000,000
JPY
|
635,402,000,000
JPY
|
99,454,000,000
JPY
|
10,826,003,000,000
JPY
|
6,340,926,000,000
JPY
|
334,000,000
JPY
|
1,668,468,000,000
JPY
|
16,493,041,000,000
JPY
|
8,852,000,000
JPY
|
655,656,000,000
JPY
|
655,323,000,000
JPY
|
8,000,000
JPY
|
-3,741,728,000,000
JPY
|
14,824,574,000,000
JPY
|
1,668,468,000,000
JPY
|
17,275,243,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
3,845,213,000,000
JPY
|
— |
3,845,213,000,000
JPY
|
— |
3,845,213,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,845,213,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,399,855,000,000
JPY
|
— |
4,399,855,000,000
JPY
|
— | — | — |
4,399,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,399,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
JPY
|
— |
-2,000,000
JPY
|
— | — | — | — |
JPY
|
1,984,755,000,000
JPY
|
— |
1,985,620,000,000
JPY
|
-471,341,000,000
JPY
|
1,536,063,000,000
JPY
|
— |
JPY
|
— | — |
-596,000,000
JPY
|
— |
-471,341,000,000
JPY
|
— |
-448,961,000,000
JPY
|
1,064,723,000,000
JPY
|
— |
-596,000,000
JPY
|
868,000,000
JPY
|
JPY
|
— | — | — |
657,539,000,000
JPY
|
-6,000,000
JPY
|
— | — | — | — |
JPY
|
— |
3,519,658,000,000
JPY
|
JPY
|
3,289,501,000,000
JPY
|
JPY
|
— |
-34,000,000
JPY
|
3,947,040,000,000
JPY
|
— | — |
263,000,000
JPY
|
— | — |
263,000,000
JPY
|
-230,420,000,000
JPY
|
657,539,000,000
JPY
|
— |
3,519,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |