Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
474,000,000
JPY
|
— |
250,000,000
JPY
|
-189,418,000,000
JPY
|
— |
265,985,000,000
JPY
|
— |
842,087,000,000
JPY
|
— |
265,985,000,000
JPY
|
— | — |
1,797,548,000,000
JPY
|
— |
896,390,000,000
JPY
|
— |
187,457,000,000
JPY
|
— | — |
JPY
|
— |
1,533,524,000,000
JPY
|
43,274,000,000
JPY
|
593,136,000,000
JPY
|
— | — | — | — |
2,638,861,000,000
JPY
|
-774,000,000
JPY
|
841,313,000,000
JPY
|
— | — |
250,000,000
JPY
|
— | — |
1,565,427,000,000
JPY
|
265,985,000,000
JPY
|
-452,129,000,000
JPY
|
1,562,771,000,000
JPY
|
— |
1,557,211,000,000
JPY
|
— | — | — |
1,556,473,000,000
JPY
|
— | — |
43,274,000,000
JPY
|
— | — |
622,377,000,000
JPY
|
267,328,000,000
JPY
|
— |
896,390,000,000
JPY
|
— | — |
-738,000,000
JPY
|
1,343,000,000
JPY
|
— |
187,457,000,000
JPY
|
3,121,900,000,000
JPY
|
— |
480,000,000
JPY
|
250,000,000
JPY
|
722,721,000,000
JPY
|
1,479,053,000,000
JPY
|
43,274,000,000
JPY
|
187,457,000,000
JPY
|
538,481,000,000
JPY
|
1,299,000,000
JPY
|
722,295,000,000
JPY
|
2,403,830,000,000
JPY
|
267,284,000,000
JPY
|
-252,259,000,000
JPY
|
896,390,000,000
JPY
|
265,985,000,000
JPY
|
1,681,535,000,000
JPY
|
-426,000,000
JPY
|
658,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
609,038,000,000
JPY
|
— |
609,038,000,000
JPY
|
609,038,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
609,038,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
229,747,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
229,747,000,000
JPY
|
JPY
|
— |
229,747,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— |
229,747,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
JPY
|
— |
-1,343,000,000
JPY
|
— |
-715,124,000,000
JPY
|
— |
262,711,000,000
JPY
|
-1,343,000,000
JPY
|
— |
JPY
|
— |
-29,241,000,000
JPY
|
— |
232,121,000,000
JPY
|
-483,039,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
-29,247,000,000
JPY
|
-715,160,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
JPY
|
— |
83,896,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-116,108,000,000
JPY
|
JPY
|
— |
718,070,000,000
JPY
|
44,000,000
JPY
|
— |
-199,870,000,000
JPY
|
834,178,000,000
JPY
|
— | — |
834,490,000,000
JPY
|
— |
83,718,000,000
JPY
|
-312,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |