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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
42,838,000,000
JPY
|
— | — |
25,166,000,000
JPY
|
38,000,000
JPY
|
25,128,000,000
JPY
|
— |
8,739,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
42,838,000,000
JPY
|
8,943,000,000
JPY
|
— |
8,943,000,000
JPY
|
— | — | — |
38,507,000,000
JPY
|
8,943,000,000
JPY
|
8,943,000,000
JPY
|
-10,000,000
JPY
|
20,835,000,000
JPY
|
— | — | — | — | — | — |
8,739,000,000
JPY
|
38,000,000
JPY
|
— |
38,507,000,000
JPY
|
— |
20,797,000,000
JPY
|
8,739,000,000
JPY
|
12,764,000,000
JPY
|
30,474,000,000
JPY
|
8,943,000,000
JPY
|
8,943,000,000
JPY
|
-10,000,000
JPY
|
30,474,000,000
JPY
|
12,802,000,000
JPY
|
38,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
7,090,000,000
JPY
|
— |
7,090,000,000
JPY
|
7,090,000,000
JPY
|
— | — | — | — | — | — | — |
7,090,000,000
JPY
|
— | — | — | — | — | — | — |
9,689,000,000
JPY
|
— |
9,689,000,000
JPY
|
9,689,000,000
JPY
|
— | — | — | — | — |
9,689,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— | — | — |
4,330,000,000
JPY
|
— |
4,330,000,000
JPY
|
4,330,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
0
JPY
|
4,330,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
8,033,000,000
JPY
|
JPY
|
8,033,000,000
JPY
|
8,033,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
— |
8,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |