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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
662,991,000,000
JPY
|
455,583,000,000
JPY
|
— |
204,090,000,000
JPY
|
204,090,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — |
-9,182,000,000
JPY
|
— |
662,991,000,000
JPY
|
458,083,000,000
JPY
|
— |
2,500,000,000
JPY
|
— | — | — | — |
659,432,000,000
JPY
|
2,500,000,000
JPY
|
458,083,000,000
JPY
|
-1,000,000
JPY
|
191,349,000,000
JPY
|
— | — | — | — |
455,583,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — |
659,432,000,000
JPY
|
— |
191,349,000,000
JPY
|
10,000,000,000
JPY
|
177,701,000,000
JPY
|
473,691,000,000
JPY
|
650,386,000,000
JPY
|
476,191,000,000
JPY
|
2,500,000,000
JPY
|
-13,506,000,000
JPY
|
650,386,000,000
JPY
|
177,701,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
37,975,000,000
JPY
|
— |
37,975,000,000
JPY
|
37,975,000,000
JPY
|
— | — | — | — | — | — | — |
37,975,000,000
JPY
|
— | — | — | — | — | — | — | — |
38,964,000,000
JPY
|
38,964,000,000
JPY
|
38,964,000,000
JPY
|
— | — | — | — | — | — |
38,964,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— | — |
12,741,000,000
JPY
|
— |
12,741,000,000
JPY
|
3,559,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-9,181,000,000
JPY
|
3,559,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
13,648,000,000
JPY
|
9,045,000,000
JPY
|
9,045,000,000
JPY
|
— |
-18,108,000,000
JPY
|
— |
-18,108,000,000
JPY
|
13,505,000,000
JPY
|
— |
13,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |