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 |
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 |
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 |
35,947,000,000
JPY
|
36,576,000,000
JPY
|
— |
3,169,000,000
JPY
|
— |
3,169,000,000
JPY
|
— |
1,042,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
-5,882,000,000
JPY
|
36,215,000,000
JPY
|
— |
37,618,000,000
JPY
|
— |
265,000,000
JPY
|
— |
265,000,000
JPY
|
— | — |
1,042,000,000
JPY
|
— | — |
38,610,000,000
JPY
|
1,006,000,000
JPY
|
37,583,000,000
JPY
|
— |
-1,405,000,000
JPY
|
1,426,000,000
JPY
|
— |
249,000,000
JPY
|
— |
1,000,000
JPY
|
— |
249,000,000
JPY
|
— |
36,576,000,000
JPY
|
— |
1,006,000,000
JPY
|
— | — | — | — |
38,860,000,000
JPY
|
— |
1,426,000,000
JPY
|
1,004,000,000
JPY
|
2,246,000,000
JPY
|
36,787,000,000
JPY
|
250,000,000
JPY
|
39,888,000,000
JPY
|
37,791,000,000
JPY
|
1,000,000
JPY
|
1,004,000,000
JPY
|
-1,405,000,000
JPY
|
39,636,000,000
JPY
|
250,000,000
JPY
|
2,246,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
3,096,000,000
JPY
|
— |
3,096,000,000
JPY
|
JPY
|
3,096,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
3,096,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-96,000,000
JPY
|
— |
-96,000,000
JPY
|
— |
-96,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
-96,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
35,000,000
JPY
|
— |
1,000,000
JPY
|
— |
1,743,000,000
JPY
|
— |
1,743,000,000
JPY
|
15,000,000
JPY
|
-2,662,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— |
35,000,000
JPY
|
— |
15,000,000
JPY
|
— |
-4,476,000,000
JPY
|
-2,645,000,000
JPY
|
— |
JPY
|
2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
-820,000,000
JPY
|
— |
-1,026,000,000
JPY
|
— |
-1,028,000,000
JPY
|
— |
-208,000,000
JPY
|
— |
-211,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
0
JPY
|
— |
-820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |