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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,263,000,000
JPY
|
746,695,000,000
JPY
|
— | — |
723,328,000,000
JPY
|
112,500,000,000
JPY
|
10,285,000,000
JPY
|
598,146,000,000
JPY
|
— | — |
45,049,000,000
JPY
|
— | — |
1,132,000,000
JPY
|
— | — |
-84,608,000,000
JPY
|
— |
1,063,905,000,000
JPY
|
62,926,000,000
JPY
|
— |
317,210,000,000
JPY
|
— |
317,210,000,000
JPY
|
— | — |
62,926,000,000
JPY
|
— | — |
780,408,000,000
JPY
|
62,926,000,000
JPY
|
62,926,000,000
JPY
|
— |
112,500,000,000
JPY
|
802,468,000,000
JPY
|
-130,035,000,000
JPY
|
— |
479,274,000,000
JPY
|
124,000,000
JPY
|
— | — | — | — | — |
479,274,000,000
JPY
|
— | — |
1,340,000,000
JPY
|
— |
45,049,000,000
JPY
|
10,285,000,000
JPY
|
— | — |
1,259,682,000,000
JPY
|
— |
678,217,000,000
JPY
|
45,049,000,000
JPY
|
10,285,000,000
JPY
|
616,611,000,000
JPY
|
112,500,000,000
JPY
|
256,027,000,000
JPY
|
199,000,000
JPY
|
974,915,000,000
JPY
|
1,406,000,000
JPY
|
62,926,000,000
JPY
|
62,926,000,000
JPY
|
-130,091,000,000
JPY
|
718,887,000,000
JPY
|
256,027,000,000
JPY
|
741,002,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
97,744,000,000
JPY
|
— |
JPY
|
97,744,000,000
JPY
|
— |
JPY
|
97,744,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
97,744,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
109,994,000,000
JPY
|
JPY
|
109,994,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
109,994,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
109,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
-80,070,000,000
JPY
|
— |
1,007,000,000
JPY
|
-79,140,000,000
JPY
|
— |
-162,064,000,000
JPY
|
-33,713,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-162,064,000,000
JPY
|
— |
45,426,000,000
JPY
|
-195,777,000,000
JPY
|
— |
-77,000,000
JPY
|
JPY
|
— | — | — |
223,246,000,000
JPY
|
— | — | — |
JPY
|
— | — |
61,465,000,000
JPY
|
JPY
|
61,521,000,000
JPY
|
-75,000,000
JPY
|
JPY
|
— |
-65,000,000
JPY
|
284,767,000,000
JPY
|
— |
JPY
|
— | — |
55,000,000
JPY
|
223,246,000,000
JPY
|
— |
61,606,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |