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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
22,765,000,000
JPY
|
5,000,000
JPY
|
— |
7,440,000,000
JPY
|
— |
7,440,000,000
JPY
|
— |
7,669,000,000
JPY
|
— | — | — |
172,000,000
JPY
|
-19,000,000
JPY
|
— |
23,539,000,000
JPY
|
7,675,000,000
JPY
|
— |
602,000,000
JPY
|
— |
602,000,000
JPY
|
— | — |
7,669,000,000
JPY
|
— | — |
21,339,000,000
JPY
|
7,669,000,000
JPY
|
7,675,000,000
JPY
|
— |
-19,000,000
JPY
|
6,015,000,000
JPY
|
— |
920,000,000
JPY
|
— |
80,000,000
JPY
|
— |
920,000,000
JPY
|
— |
5,000,000
JPY
|
— |
7,669,000,000
JPY
|
— | — | — | — |
22,340,000,000
JPY
|
— |
6,015,000,000
JPY
|
1,063,000,000
JPY
|
4,780,000,000
JPY
|
5,000,000
JPY
|
1,171,000,000
JPY
|
8,098,000,000
JPY
|
1,068,000,000
JPY
|
34,000,000
JPY
|
1,063,000,000
JPY
|
-19,000,000
JPY
|
6,892,000,000
JPY
|
1,171,000,000
JPY
|
4,780,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
— |
JPY
|
— |
1,426,000,000
JPY
|
— |
1,426,000,000
JPY
|
JPY
|
1,426,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
1,426,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
1,270,000,000
JPY
|
— |
1,270,000,000
JPY
|
— |
1,270,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— |
1,270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
92,000,000
JPY
|
— |
1,426,000,000
JPY
|
— |
1,426,000,000
JPY
|
-318,000,000
JPY
|
1,426,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
-318,000,000
JPY
|
— |
0
JPY
|
1,200,000,000
JPY
|
— |
JPY
|
6,606,000,000
JPY
|
— | — | — |
-251,000,000
JPY
|
— | — |
6,606,000,000
JPY
|
— |
1,235,000,000
JPY
|
— |
14,447,000,000
JPY
|
— |
14,242,000,000
JPY
|
— |
6,606,000,000
JPY
|
— |
JPY
|
0
JPY
|
-251,000,000
JPY
|
46,000,000
JPY
|
— |
1,235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |