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 |
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 |
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 |
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 |
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 |
1,185,000,000
JPY
|
1,363,026,000,000
JPY
|
— | — |
1,120,727,000,000
JPY
|
16,827,000,000
JPY
|
— |
1,102,715,000,000
JPY
|
— |
103,001,000,000
JPY
|
— | — | — |
298,000,000
JPY
|
-37,524,000,000
JPY
|
— |
1,366,867,000,000
JPY
|
176,822,000,000
JPY
|
— |
3,543,000,000
JPY
|
— |
3,543,000,000
JPY
|
— | — |
176,822,000,000
JPY
|
— | — |
1,177,537,000,000
JPY
|
176,822,000,000
JPY
|
176,822,000,000
JPY
|
— |
931,498,000,000
JPY
|
-33,783,000,000
JPY
|
— |
5,911,000,000
JPY
|
— |
376,000,000
JPY
|
— | — |
5,911,000,000
JPY
|
— | — |
1,185,000,000
JPY
|
— |
103,001,000,000
JPY
|
16,827,000,000
JPY
|
— | — | — |
1,183,824,000,000
JPY
|
— |
913,486,000,000
JPY
|
103,001,000,000
JPY
|
16,827,000,000
JPY
|
739,391,000,000
JPY
|
10,196,000,000
JPY
|
1,022,834,000,000
JPY
|
1,185,000,000
JPY
|
176,822,000,000
JPY
|
536,000,000
JPY
|
176,822,000,000
JPY
|
-25,123,000,000
JPY
|
1,012,102,000,000
JPY
|
10,196,000,000
JPY
|
757,403,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
319,719,000,000
JPY
|
— |
319,719,000,000
JPY
|
JPY
|
319,719,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
319,719,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
292,161,000,000
JPY
|
— |
JPY
|
292,161,000,000
JPY
|
— |
JPY
|
292,161,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— |
292,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — |
-78,000,000
JPY
|
— |
189,229,000,000
JPY
|
— |
189,229,000,000
JPY
|
-2,369,000,000
JPY
|
185,489,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
-2,369,000,000
JPY
|
— |
-3,740,000,000
JPY
|
183,042,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
-4,285,000,000
JPY
|
— | — |
JPY
|
— |
174,095,000,000
JPY
|
— |
JPY
|
165,435,000,000
JPY
|
— |
JPY
|
160,990,000,000
JPY
|
— |
JPY
|
— | — |
-8,660,000,000
JPY
|
-4,285,000,000
JPY
|
-161,000,000
JPY
|
— |
174,095,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |