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 |
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 |
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 |
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 |
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 |
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 |
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 |
9,725,000,000
JPY
|
— | — |
8,589,000,000
JPY
|
7,950,000,000
JPY
|
90,000,000
JPY
|
548,000,000
JPY
|
— | — |
870,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
9,799,000,000
JPY
|
74,000,000
JPY
|
— |
379,000,000
JPY
|
— | — | — |
9,440,000,000
JPY
|
379,000,000
JPY
|
— |
7,450,000,000
JPY
|
-114,000,000
JPY
|
8,304,000,000
JPY
|
— |
97,000,000
JPY
|
— | — | — | — | — |
870,000,000
JPY
|
90,000,000
JPY
|
— |
9,538,000,000
JPY
|
— |
764,000,000
JPY
|
870,000,000
JPY
|
439,000,000
JPY
|
7,350,000,000
JPY
|
9,090,000,000
JPY
|
379,000,000
JPY
|
-114,000,000
JPY
|
9,015,000,000
JPY
|
75,000,000
JPY
|
7,879,000,000
JPY
|
90,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
458,000,000
JPY
|
— |
458,000,000
JPY
|
458,000,000
JPY
|
— | — | — | — | — | — |
458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
599,000,000
JPY
|
— |
599,000,000
JPY
|
— |
599,000,000
JPY
|
— | — | — | — |
599,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— | — | — | — |
500,000,000
JPY
|
-215,000,000
JPY
|
— |
284,000,000
JPY
|
284,000,000
JPY
|
— |
JPY
|
— | — |
-22,000,000
JPY
|
— |
261,000,000
JPY
|
JPY
|
JPY
|
— | — |
21,000,000
JPY
|
— | — | — |
JPY
|
— |
425,000,000
JPY
|
JPY
|
425,000,000
JPY
|
100,000,000
JPY
|
447,000,000
JPY
|
— | — |
JPY
|
— |
325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |