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 |
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 |
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 |
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 |
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 |
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 |
2,148,290,000,000
JPY
|
1,574,195,000,000
JPY
|
— | — |
90,461,000,000
JPY
|
27,000,000
JPY
|
— |
90,434,000,000
JPY
|
— |
250,128,000,000
JPY
|
— | — | — |
40,477,000,000
JPY
|
-11,704,000,000
JPY
|
— |
2,200,814,000,000
JPY
|
1,819,405,000,000
JPY
|
— |
12,045,000,000
JPY
|
— |
12,045,000,000
JPY
|
— |
245,209,000,000
JPY
|
— | — | — |
2,295,724,000,000
JPY
|
243,225,000,000
JPY
|
2,023,544,000,000
JPY
|
— |
-70,037,000,000
JPY
|
94,072,000,000
JPY
|
— |
14,116,000,000
JPY
|
— |
37,593,000,000
JPY
|
— | — |
14,116,000,000
JPY
|
— |
1,780,319,000,000
JPY
|
— |
248,144,000,000
JPY
|
— |
27,000,000
JPY
|
— | — | — |
2,347,435,000,000
JPY
|
— |
94,045,000,000
JPY
|
247,094,000,000
JPY
|
75,128,000,000
JPY
|
1,804,500,000,000
JPY
|
1,410,000,000
JPY
|
2,345,743,000,000
JPY
|
2,046,675,000,000
JPY
|
30,698,000,000
JPY
|
242,175,000,000
JPY
|
-55,292,000,000
JPY
|
2,313,634,000,000
JPY
|
1,410,000,000
JPY
|
75,156,000,000
JPY
|
27,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
38,277,000,000
JPY
|
— |
38,277,000,000
JPY
|
— |
38,277,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,311,000,000
JPY
|
— | — |
11,311,000,000
JPY
|
— |
11,311,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,311,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
1,983,000,000
JPY
|
— | — |
2,883,000,000
JPY
|
— |
-3,611,000,000
JPY
|
— |
-3,611,000,000
JPY
|
-2,070,000,000
JPY
|
-147,434,000,000
JPY
|
— | — |
1,983,000,000
JPY
|
— | — |
-204,139,000,000
JPY
|
— |
-2,070,000,000
JPY
|
— |
-146,621,000,000
JPY
|
— |
58,332,000,000
JPY
|
-206,123,000,000
JPY
|
1,050,000,000
JPY
|
— | — | — |
12,706,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
— |
18,916,000,000
JPY
|
— |
JPY
|
-17,909,000,000
JPY
|
— |
1,692,000,000
JPY
|
— |
-23,131,000,000
JPY
|
— |
-24,181,000,000
JPY
|
— |
-14,744,000,000
JPY
|
12,706,000,000
JPY
|
6,895,000,000
JPY
|
— |
18,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |