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 |
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 |
As at 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 |
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 |
2023-04-01 to 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 |
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 |
13,966,000,000
JPY
|
— | — |
12,157,000,000
JPY
|
4,400,000,000
JPY
|
58,000,000
JPY
|
7,699,000,000
JPY
|
— | — |
1,055,000,000
JPY
|
— | — | — |
0
JPY
|
— |
14,153,000,000
JPY
|
754,000,000
JPY
|
— |
186,000,000
JPY
|
— |
186,000,000
JPY
|
— |
754,000,000
JPY
|
— | — |
12,123,000,000
JPY
|
754,000,000
JPY
|
754,000,000
JPY
|
— |
4,400,000,000
JPY
|
0
JPY
|
10,314,000,000
JPY
|
— |
195,000,000
JPY
|
— | — | — | — |
195,000,000
JPY
|
— | — |
1,055,000,000
JPY
|
58,000,000
JPY
|
— | — |
12,318,000,000
JPY
|
— |
5,856,000,000
JPY
|
1,055,000,000
JPY
|
4,368,000,000
JPY
|
4,400,000,000
JPY
|
110,000,000
JPY
|
10,746,000,000
JPY
|
754,000,000
JPY
|
754,000,000
JPY
|
0
JPY
|
10,636,000,000
JPY
|
110,000,000
JPY
|
8,827,000,000
JPY
|
58,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
2,181,000,000
JPY
|
— |
2,181,000,000
JPY
|
— |
2,181,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,656,000,000
JPY
|
— |
1,656,000,000
JPY
|
— | — |
1,656,000,000
JPY
|
— | — | — | — | — | — |
1,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
1,843,000,000
JPY
|
— |
1,843,000,000
JPY
|
-8,000,000
JPY
|
1,843,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-8,000,000
JPY
|
— |
1,835,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
84,000,000
JPY
|
— | — | — |
JPY
|
— |
1,487,000,000
JPY
|
JPY
|
1,487,000,000
JPY
|
JPY
|
— |
1,571,000,000
JPY
|
JPY
|
— | — |
JPY
|
84,000,000
JPY
|
— |
1,487,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |