Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,528,000,000
JPY
|
3,913,000,000
JPY
|
— |
-2,674,000,000
JPY
|
— |
-2,674,000,000
JPY
|
— |
1,895,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
-1,000,000
JPY
|
— |
4,293,000,000
JPY
|
5,308,000,000
JPY
|
-248,000,000
JPY
|
— |
-248,000,000
JPY
|
— |
1,395,000,000
JPY
|
— | — | — |
2,598,000,000
JPY
|
1,392,000,000
JPY
|
5,305,000,000
JPY
|
-1,000,000
JPY
|
-4,598,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
607,000,000
JPY
|
— |
607,000,000
JPY
|
3,913,000,000
JPY
|
— |
1,892,000,000
JPY
|
— | — | — | — |
3,219,000,000
JPY
|
— |
-4,598,000,000
JPY
|
1,892,000,000
JPY
|
-5,510,000,000
JPY
|
3,913,000,000
JPY
|
60,000,000
JPY
|
1,759,000,000
JPY
|
5,305,000,000
JPY
|
13,000,000
JPY
|
1,392,000,000
JPY
|
-1,000,000
JPY
|
1,686,000,000
JPY
|
60,000,000
JPY
|
-5,510,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
1,923,000,000
JPY
|
— |
1,923,000,000
JPY
|
— |
1,923,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,923,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
912,000,000
JPY
|
— | — |
912,000,000
JPY
|
— |
912,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
912,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
3,000,000
JPY
|
— |
JPY
|
— |
1,923,000,000
JPY
|
— |
1,923,000,000
JPY
|
-855,000,000
JPY
|
1,929,000,000
JPY
|
-855,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
1,073,000,000
JPY
|
— |
0
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
912,000,000
JPY
|
— |
547,000,000
JPY
|
912,000,000
JPY
|
— |
1,459,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
0
JPY
|
547,000,000
JPY
|
JPY
|
— |
912,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |