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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Net assets |
67,788,000,000
JPY
|
— | — |
600,000,000
JPY
|
38,391,000,000
JPY
|
— |
13,098,000,000
JPY
|
— |
-8,000,000
JPY
|
— |
67,800,000,000
JPY
|
11,000,000
JPY
|
— |
15,707,000,000
JPY
|
— | — | — |
66,896,000,000
JPY
|
15,707,000,000
JPY
|
— |
-8,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
13,098,000,000
JPY
|
600,000,000
JPY
|
— |
66,911,000,000
JPY
|
— |
37,498,000,000
JPY
|
13,098,000,000
JPY
|
37,124,000,000
JPY
|
66,534,000,000
JPY
|
15,707,000,000
JPY
|
-7,000,000
JPY
|
66,522,000,000
JPY
|
12,000,000
JPY
|
600,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,986,000,000
JPY
|
— |
1,986,000,000
JPY
|
— | — | — | — | — | — |
1,986,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,155,000,000
JPY
|
1,155,000,000
JPY
|
— | — | — | — |
1,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— | — |
892,000,000
JPY
|
— |
892,000,000
JPY
|
— |
JPY
|
— | — |
-3,000,000
JPY
|
— |
888,000,000
JPY
|
0
JPY
|
JPY
|
— | — |
2,000,000
JPY
|
— |
JPY
|
— |
JPY
|
374,000,000
JPY
|
377,000,000
JPY
|
— | — |
0
JPY
|
— |
374,000,000
JPY
|
— | — | — | — | — | — | — | — | — |