Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
47,321,000,000
JPY
|
— |
19,442,000,000
JPY
|
— | — |
15,319,000,000
JPY
|
JPY
|
— |
25,665,000,000
JPY
|
— | — |
304,000,000
JPY
|
-20,005,000,000
JPY
|
— |
47,625,000,000
JPY
|
26,341,000,000
JPY
|
— |
JPY
|
— |
6,899,000,000
JPY
|
— | — | — |
56,794,000,000
JPY
|
6,688,000,000
JPY
|
26,130,000,000
JPY
|
-10,004,000,000
JPY
|
— |
259,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
19,442,000,000
JPY
|
-138,000,000
JPY
|
— |
25,454,000,000
JPY
|
— | — | — | — |
56,915,000,000
JPY
|
— |
15,215,000,000
JPY
|
25,326,000,000
JPY
|
8,771,000,000
JPY
|
19,442,000,000
JPY
|
-138,000,000
JPY
|
56,696,000,000
JPY
|
26,002,000,000
JPY
|
-138,000,000
JPY
|
237,000,000
JPY
|
6,560,000,000
JPY
|
-3,503,000,000
JPY
|
56,597,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
4,281,000,000
JPY
|
— |
JPY
|
4,281,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
4,281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,853,000,000
JPY
|
— | — |
9,853,000,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — |
9,853,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
138,000,000
JPY
|
— |
211,000,000
JPY
|
44,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
138,000,000
JPY
|
-9,473,000,000
JPY
|
— | — |
211,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
-9,290,000,000
JPY
|
— |
-10,000,000,000
JPY
|
JPY
|
127,000,000
JPY
|
— | — | — | — |
127,000,000
JPY
|
— |
197,000,000
JPY
|
JPY
|
— |
218,000,000
JPY
|
— | — |
127,000,000
JPY
|
— |
JPY
|
-6,501,000,000
JPY
|
JPY
|
21,000,000
JPY
|
— |
6,443,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |