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 |
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 |
2024-04-01 to 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 |
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 |
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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,325,000,000
JPY
|
1,680,465,000,000
JPY
|
3,000,000
JPY
|
— | — |
1,923,341,000,000
JPY
|
36,323,000,000
JPY
|
1,885,693,000,000
JPY
|
— |
253,448,000,000
JPY
|
— | — | — | — | — |
-558,927,000,000
JPY
|
— |
1,748,190,000,000
JPY
|
-4,110,000,000
JPY
|
62,603,000,000
JPY
|
— |
71,835,000,000
JPY
|
— |
67,725,000,000
JPY
|
— |
62,600,000,000
JPY
|
— | — | — |
1,651,011,000,000
JPY
|
62,600,000,000
JPY
|
62,602,000,000
JPY
|
— |
-401,117,000,000
JPY
|
1,736,078,000,000
JPY
|
— |
100,052,000,000
JPY
|
— | — | — | — |
100,913,000,000
JPY
|
— |
861,000,000
JPY
|
2,000,000
JPY
|
— |
253,448,000,000
JPY
|
— | — | — |
36,323,000,000
JPY
|
— |
1,735,000,000
JPY
|
1,751,924,000,000
JPY
|
— |
1,698,020,000,000
JPY
|
253,448,000,000
JPY
|
1,735,000,000
JPY
|
1,438,021,000,000
JPY
|
1,000,000
JPY
|
78,693,000,000
JPY
|
1,569,494,000,000
JPY
|
62,601,000,000
JPY
|
62,600,000,000
JPY
|
-301,327,000,000
JPY
|
1,490,801,000,000
JPY
|
83,055,000,000
JPY
|
-4,362,000,000
JPY
|
1,476,079,000,000
JPY
|
36,323,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
445,790,000,000
JPY
|
— |
445,790,000,000
JPY
|
— | — |
445,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
445,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
485,304,000,000
JPY
|
— | — |
485,304,000,000
JPY
|
— |
485,304,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
485,304,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
JPY
|
— | — | — |
187,673,000,000
JPY
|
— |
187,263,000,000
JPY
|
-410,000,000
JPY
|
-33,188,000,000
JPY
|
29,454,000,000
JPY
|
-4,971,000,000
JPY
|
— |
JPY
|
— | — | — |
1,000,000
JPY
|
— |
-28,217,000,000
JPY
|
— |
-3,734,000,000
JPY
|
— |
-157,810,000,000
JPY
|
1,000,000
JPY
|
JPY
|
— | — | — |
16,997,000,000
JPY
|
— | — |
JPY
|
— |
259,846,000,000
JPY
|
5,376,000,000
JPY
|
JPY
|
160,057,000,000
JPY
|
— |
182,430,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
JPY
|
-99,790,000,000
JPY
|
— |
22,373,000,000
JPY
|
— | — |
259,846,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |