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 |
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 |
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 |
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 |
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 |
97,009,000,000
JPY
|
JPY
|
— |
38,572,000,000
JPY
|
— |
13,143,000,000
JPY
|
— | — |
-723,000,000
JPY
|
— |
98,517,000,000
JPY
|
46,016,000,000
JPY
|
— |
1,508,000,000
JPY
|
— |
1,508,000,000
JPY
|
— | — |
46,016,000,000
JPY
|
— | — |
107,708,000,000
JPY
|
46,016,000,000
JPY
|
46,142,000,000
JPY
|
— |
-172,000,000
JPY
|
— |
2,060,000,000
JPY
|
— |
2,060,000,000
JPY
|
— |
126,000,000
JPY
|
— |
13,143,000,000
JPY
|
— | — | — |
109,768,000,000
JPY
|
— |
48,595,000,000
JPY
|
13,143,000,000
JPY
|
36,108,000,000
JPY
|
JPY
|
1,311,000,000
JPY
|
95,866,000,000
JPY
|
46,016,000,000
JPY
|
46,016,000,000
JPY
|
-713,000,000
JPY
|
94,554,000,000
JPY
|
1,311,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
— |
769,000,000
JPY
|
— |
JPY
|
769,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
769,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
16,572,000,000
JPY
|
— |
16,572,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
16,572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-10,022,000,000
JPY
|
— |
-551,000,000
JPY
|
-10,699,000,000
JPY
|
— |
JPY
|
— | — |
-126,000,000
JPY
|
— |
-551,000,000
JPY
|
— |
-550,000,000
JPY
|
-11,250,000,000
JPY
|
— |
-126,000,000
JPY
|
JPY
|
— | — | — |
748,000,000
JPY
|
— |
JPY
|
— |
13,153,000,000
JPY
|
— |
13,902,000,000
JPY
|
— |
126,000,000
JPY
|
— |
126,000,000
JPY
|
541,000,000
JPY
|
748,000,000
JPY
|
— |
12,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |