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 |
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 |
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 |
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 |
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 |
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 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 |
293,489,000,000
JPY
|
— | — |
129,030,000,000
JPY
|
— |
129,030,000,000
JPY
|
6,741,000,000
JPY
|
— |
37,519,000,000
JPY
|
— | — | — | — |
188,000,000
JPY
|
-8,652,000,000
JPY
|
299,964,000,000
JPY
|
— |
-5,000,000,000
JPY
|
135,592,000,000
JPY
|
— |
4,544,000,000
JPY
|
— |
6,286,000,000
JPY
|
— | — |
135,592,000,000
JPY
|
— |
307,513,000,000
JPY
|
135,592,000,000
JPY
|
135,592,000,000
JPY
|
— |
-8,886,000,000
JPY
|
143,287,000,000
JPY
|
— |
3,220,000,000
JPY
|
— |
250,000,000
JPY
|
— | — | — |
5,060,000,000
JPY
|
— |
-4,991,000,000
JPY
|
6,830,000,000
JPY
|
— |
37,519,000,000
JPY
|
— | — | — |
312,823,000,000
JPY
|
— |
143,287,000,000
JPY
|
37,519,000,000
JPY
|
147,650,000,000
JPY
|
7,733,000,000
JPY
|
319,565,000,000
JPY
|
135,592,000,000
JPY
|
6,830,000,000
JPY
|
427,000,000
JPY
|
135,592,000,000
JPY
|
-9,358,000,000
JPY
|
311,403,000,000
JPY
|
1,471,000,000
JPY
|
-568,000,000
JPY
|
147,650,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
-11,732,000,000
JPY
|
— |
-11,732,000,000
JPY
|
JPY
|
-11,732,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
-11,732,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
-4,237,000,000
JPY
|
— |
JPY
|
-4,237,000,000
JPY
|
JPY
|
— |
-4,237,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
-4,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-88,000,000
JPY
|
JPY
|
— |
-61,000,000
JPY
|
— | — |
-14,256,000,000
JPY
|
— |
-14,256,000,000
JPY
|
1,225,000,000
JPY
|
-14,023,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
1,323,000,000
JPY
|
— |
233,000,000
JPY
|
-12,859,000,000
JPY
|
— |
JPY
|
— | — | — |
1,749,000,000
JPY
|
— | — |
JPY
|
— |
-4,363,000,000
JPY
|
— |
-4,422,000,000
JPY
|
-3,890,000,000
JPY
|
JPY
|
— |
-6,741,000,000
JPY
|
— | — |
JPY
|
— |
472,000,000
JPY
|
-2,673,000,000
JPY
|
-177,000,000
JPY
|
— |
-4,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |