Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,150,000,000
JPY
|
— |
-137,000,000
JPY
|
— |
268,693,000,000
JPY
|
— |
17,761,000,000
JPY
|
— |
12,715,000,000
JPY
|
— | — |
387,419,000,000
JPY
|
— | — |
68,654,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
255,978,000,000
JPY
|
— |
50,209,000,000
JPY
|
4,847,000,000
JPY
|
44,209,000,000
JPY
|
— | — | — |
405,110,000,000
JPY
|
-71,000,000
JPY
|
17,690,000,000
JPY
|
JPY
|
— |
1,198,000,000
JPY
|
— | — | — |
405,166,000,000
JPY
|
12,591,000,000
JPY
|
-126,000,000
JPY
|
68,192,000,000
JPY
|
— |
17,914,000,000
JPY
|
— | — |
18,441,000,000
JPY
|
— |
6,000,000
JPY
|
— |
4,847,000,000
JPY
|
— | — |
62,139,000,000
JPY
|
268,570,000,000
JPY
|
— | — | — | — |
526,000,000
JPY
|
255,978,000,000
JPY
|
— |
68,530,000,000
JPY
|
423,608,000,000
JPY
|
17,000,000
JPY
|
11,600,000,000
JPY
|
83,658,000,000
JPY
|
4,847,000,000
JPY
|
68,417,000,000
JPY
|
77,553,000,000
JPY
|
255,979,000,000
JPY
|
11,619,000,000
JPY
|
432,058,000,000
JPY
|
268,458,000,000
JPY
|
6,000,000
JPY
|
-112,000,000
JPY
|
12,478,000,000
JPY
|
420,421,000,000
JPY
|
19,000,000
JPY
|
1,251,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,866,000,000
JPY
|
— |
7,866,000,000
JPY
|
7,866,000,000
JPY
|
— | — | — | — | — | — | — |
7,866,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,372,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,372,000,000
JPY
|
— |
10,372,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-47,000,000
JPY
|
— |
123,000,000
JPY
|
— |
123,000,000
JPY
|
— |
-153,000,000
JPY
|
— |
-11,000,000
JPY
|
0
JPY
|
— |
JPY
|
-17,930,000,000
JPY
|
— |
-17,746,000,000
JPY
|
-18,497,000,000
JPY
|
-5,000,000
JPY
|
— | — |
123,000,000
JPY
|
— | — | — |
-17,982,000,000
JPY
|
-750,000,000
JPY
|
-597,000,000
JPY
|
— | — | — | — |
-53,000,000
JPY
|
— |
-17,000,000
JPY
|
-15,413,000,000
JPY
|
112,000,000
JPY
|
— | — | — | — |
112,000,000
JPY
|
— |
JPY
|
-15,255,000,000
JPY
|
— |
-8,450,000,000
JPY
|
— |
0
JPY
|
— |
-13,000,000
JPY
|
6,821,000,000
JPY
|
— | — |
6,314,000,000
JPY
|
-15,466,000,000
JPY
|
JPY
|
507,000,000
JPY
|
— | — |
112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |