Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
As at 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 | — | — |
41,000,000
JPY
|
17,658,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
17,648,000,000
JPY
|
2,000,000
JPY
|
18,239,000,000
JPY
|
17,554,000,000
JPY
|
18,249,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
18,249,000,000
JPY
|
— | — |
17,658,000,000
JPY
|
10,000,000
JPY
|
— | — | — | — | — |
15,591,000,000
JPY
|
— |
68,000,000
JPY
|
15,581,000,000
JPY
|
— | — | — | — | — |
44,000,000
JPY
|
— | — |
10,000,000
JPY
|
16,060,000,000
JPY
|
16,060,000,000
JPY
|
2,000,000
JPY
|
15,591,000,000
JPY
|
— |
10,000,000
JPY
|
16,050,000,000
JPY
|
15,466,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
2,000,000
JPY
|
13,577,000,000
JPY
|
85,000,000
JPY
|
14,087,000,000
JPY
|
13,722,000,000
JPY
|
46,000,000
JPY
|
14,087,000,000
JPY
|
13,722,000,000
JPY
|
14,077,000,000
JPY
|
13,712,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,788,000,000
JPY
|
3,667,000,000
JPY
|
— | — | — |
3,667,000,000
JPY
|
3,667,000,000
JPY
|
— | — |
3,667,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,869,000,000
JPY
|
— |
3,869,000,000
JPY
|
— | — | — |
3,869,000,000
JPY
|
3,972,000,000
JPY
|
— | — | — | — | — |
3,869,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,188,000,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
-17,000,000
JPY
|
— | — | — | — | — |
2,188,000,000
JPY
|
2,088,000,000
JPY
|
— |
2,188,000,000
JPY
|
— |
2,067,000,000
JPY
|
2,067,000,000
JPY
|
— | — |
2,067,000,000
JPY
|
-2,000,000
JPY
|
JPY
|
1,972,000,000
JPY
|
JPY
|
— |
-17,000,000
JPY
|
— | — |
1,869,000,000
JPY
|
JPY
|
1,869,000,000
JPY
|
1,972,000,000
JPY
|
-2,000,000
JPY
|
— |
1,869,000,000
JPY
|
1,972,000,000
JPY
|
— | — | — | — | — |
1,888,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |