Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
587,000,000
JPY
|
108,950,000,000
JPY
|
— |
13,721,000,000
JPY
|
— |
72,398,000,000
JPY
|
48,360,000,000
JPY
|
23,451,000,000
JPY
|
-4,389,000,000
JPY
|
— | — |
19,878,000,000
JPY
|
— | — | — | — |
-2,047,000,000
JPY
|
104,507,000,000
JPY
|
— |
18,721,000,000
JPY
|
97,000,000
JPY
|
— |
-151,000,000
JPY
|
— |
-4,443,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— | — | — |
104,292,000,000
JPY
|
5,000,000,000
JPY
|
18,721,000,000
JPY
|
— |
48,360,000,000
JPY
|
-1,865,000,000
JPY
|
67,558,000,000
JPY
|
— |
925,000,000
JPY
|
— | — | — | — | — |
-3,452,000,000
JPY
|
— | — |
20,000,000
JPY
|
668,000,000
JPY
|
13,721,000,000
JPY
|
-4,397,000,000
JPY
|
— |
19,878,000,000
JPY
|
— | — | — |
100,840,000,000
JPY
|
— |
18,530,000,000
JPY
|
19,878,000,000
JPY
|
15,176,000,000
JPY
|
48,360,000,000
JPY
|
13,721,000,000
JPY
|
-4,238,000,000
JPY
|
96,712,000,000
JPY
|
711,000,000
JPY
|
18,721,000,000
JPY
|
-4,454,000,000
JPY
|
5,000,000,000
JPY
|
-1,896,000,000
JPY
|
100,950,000,000
JPY
|
436,000,000
JPY
|
-220,000,000
JPY
|
64,247,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
11,205,000,000
JPY
|
— |
11,205,000,000
JPY
|
JPY
|
11,205,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
11,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,243,000,000
JPY
|
— |
9,243,000,000
JPY
|
— | — | — | — |
9,243,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
9,243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
8,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
4,921,000,000
JPY
|
— |
4,840,000,000
JPY
|
-991,000,000
JPY
|
4,658,000,000
JPY
|
77,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
-1,076,000,000
JPY
|
— |
3,667,000,000
JPY
|
-182,000,000
JPY
|
— |
JPY
|
-81,000,000
JPY
|
JPY
|
— | — | — |
489,000,000
JPY
|
— | — | — |
JPY
|
— |
3,311,000,000
JPY
|
240,000,000
JPY
|
3,341,000,000
JPY
|
57,000,000
JPY
|
JPY
|
— |
-43,000,000
JPY
|
4,127,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
31,000,000
JPY
|
786,000,000
JPY
|
— |
3,354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |