Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2,603,983,000,000
JPY
|
— | — |
1,970,033,000,000
JPY
|
176,851,000,000
JPY
|
27,745,000,000
JPY
|
— |
1,763,816,000,000
JPY
|
— | — |
343,441,000,000
JPY
|
— | — | — | — |
1,619,000,000
JPY
|
— |
176,000,000
JPY
|
-79,209,000,000
JPY
|
2,584,866,000,000
JPY
|
— |
369,718,000,000
JPY
|
-375,931,000,000
JPY
|
— |
356,636,000,000
JPY
|
— |
-19,294,000,000
JPY
|
— |
369,718,000,000
JPY
|
— | — |
2,561,734,000,000
JPY
|
369,339,000,000
JPY
|
369,339,000,000
JPY
|
— |
176,851,000,000
JPY
|
-68,602,000,000
JPY
|
1,917,936,000,000
JPY
|
— |
481,117,000,000
JPY
|
— |
313,000,000
JPY
|
— | — | — | — |
-124,937,000,000
JPY
|
1,619,000,000
JPY
|
— |
-606,055,000,000
JPY
|
— |
343,062,000,000
JPY
|
— |
27,745,000,000
JPY
|
— | — | — |
2,437,110,000,000
JPY
|
— |
1,711,719,000,000
JPY
|
342,560,000,000
JPY
|
1,555,912,000,000
JPY
|
176,851,000,000
JPY
|
86,259,000,000
JPY
|
2,494,047,000,000
JPY
|
1,619,000,000
JPY
|
368,837,000,000
JPY
|
368,837,000,000
JPY
|
366,000,000
JPY
|
-66,104,000,000
JPY
|
2,407,422,000,000
JPY
|
463,003,000,000
JPY
|
-376,743,000,000
JPY
|
1,762,129,000,000
JPY
|
27,745,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
723,548,000,000
JPY
|
— |
723,548,000,000
JPY
|
— | — |
723,548,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
723,548,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
535,348,000,000
JPY
|
— | — | — |
535,348,000,000
JPY
|
— | — | — |
535,348,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
535,348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
379,000,000
JPY
|
— | — | — |
-136,000,000
JPY
|
— |
JPY
|
60,362,000,000
JPY
|
— |
60,362,000,000
JPY
|
97,377,000,000
JPY
|
JPY
|
50,514,000,000
JPY
|
— |
224,485,000,000
JPY
|
— | — | — |
379,000,000
JPY
|
— | — |
379,000,000
JPY
|
— |
-127,107,000,000
JPY
|
— |
-10,606,000,000
JPY
|
— |
147,755,000,000
JPY
|
502,000,000
JPY
|
— | — | — |
18,114,000,000
JPY
|
— | — | — |
502,000,000
JPY
|
— |
155,807,000,000
JPY
|
— |
-229,311,000,000
JPY
|
JPY
|
154,312,000,000
JPY
|
JPY
|
— | — |
-56,937,000,000
JPY
|
— |
502,000,000
JPY
|
— |
JPY
|
— |
-2,498,000,000
JPY
|
-211,196,000,000
JPY
|
-53,000,000
JPY
|
— |
155,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |