Statement Of Changes In Net Assets
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
581,000,000
JPY
|
234,529,000,000
JPY
|
JPY
|
238,327,000,000
JPY
|
95,913,000,000
JPY
|
2,412,000,000
JPY
|
139,419,000,000
JPY
|
— |
8,400,000,000
JPY
|
— | — | — |
-21,211,000,000
JPY
|
236,981,000,000
JPY
|
9,013,000,000
JPY
|
— |
2,452,000,000
JPY
|
— |
2,452,000,000
JPY
|
— | — |
9,013,000,000
JPY
|
— | — |
219,120,000,000
JPY
|
9,013,000,000
JPY
|
9,029,000,000
JPY
|
— |
95,913,000,000
JPY
|
223,206,000,000
JPY
|
-21,515,000,000
JPY
|
3,448,000,000
JPY
|
— | — |
3,448,000,000
JPY
|
— | — |
625,000,000
JPY
|
15,000,000
JPY
|
— |
8,400,000,000
JPY
|
— |
2,412,000,000
JPY
|
— | — |
222,568,000,000
JPY
|
— |
124,255,000,000
JPY
|
8,400,000,000
JPY
|
2,412,000,000
JPY
|
106,388,000,000
JPY
|
95,913,000,000
JPY
|
8,000,000
JPY
|
2,491,000,000
JPY
|
223,747,000,000
JPY
|
666,000,000
JPY
|
9,021,000,000
JPY
|
9,013,000,000
JPY
|
-1,547,000,000
JPY
|
221,255,000,000
JPY
|
2,491,000,000
JPY
|
205,380,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
30,485,000,000
JPY
|
— |
30,485,000,000
JPY
|
— |
30,485,000,000
JPY
|
— | — | — | — | — | — | — |
30,485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,403,000,000
JPY
|
32,403,000,000
JPY
|
— | — |
32,403,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,403,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
15,164,000,000
JPY
|
— |
15,120,000,000
JPY
|
-996,000,000
JPY
|
15,409,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
-996,000,000
JPY
|
— |
14,413,000,000
JPY
|
304,000,000
JPY
|
— |
-15,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
956,000,000
JPY
|
— | — | — | — |
17,825,000,000
JPY
|
-2,135,000,000
JPY
|
— |
-40,000,000
JPY
|
-1,178,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
7,000,000
JPY
|
— |
-19,968,000,000
JPY
|
956,000,000
JPY
|
— |
17,866,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |