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 |
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 |
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 |
56,153,000,000
JPY
|
— | — |
53,854,000,000
JPY
|
47,890,000,000
JPY
|
152,000,000
JPY
|
5,813,000,000
JPY
|
— | — |
1,754,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
56,153,000,000
JPY
|
547,000,000
JPY
|
— |
547,000,000
JPY
|
— | — | — |
53,835,000,000
JPY
|
547,000,000
JPY
|
547,000,000
JPY
|
44,290,000,000
JPY
|
-3,000,000
JPY
|
51,536,000,000
JPY
|
— | — | — | — | — | — | — |
1,754,000,000
JPY
|
152,000,000
JPY
|
— |
53,835,000,000
JPY
|
— |
7,095,000,000
JPY
|
1,754,000,000
JPY
|
7,474,000,000
JPY
|
40,090,000,000
JPY
|
50,014,000,000
JPY
|
547,000,000
JPY
|
547,000,000
JPY
|
-3,000,000
JPY
|
50,014,000,000
JPY
|
47,716,000,000
JPY
|
152,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
3,592,000,000
JPY
|
— |
3,592,000,000
JPY
|
3,592,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
3,592,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
4,947,000,000
JPY
|
JPY
|
4,947,000,000
JPY
|
JPY
|
4,947,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
4,947,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— | — | — | — |
3,600,000,000
JPY
|
-1,282,000,000
JPY
|
— |
2,318,000,000
JPY
|
2,318,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
0
JPY
|
2,318,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
3,821,000,000
JPY
|
JPY
|
3,821,000,000
JPY
|
4,200,000,000
JPY
|
3,821,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
— |
-379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |