Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
40,738,000,000
JPY
|
634,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
40,090,000,000
JPY
|
— |
2,667,000,000
JPY
|
— |
862,000,000
JPY
|
-5,551,000,000
JPY
|
— |
41,600,000,000
JPY
|
2,860,000,000
JPY
|
— | — | — | — |
17,065,000,000
JPY
|
2,860,000,000
JPY
|
— |
-51,000,000
JPY
|
— |
JPY
|
618,000,000
JPY
|
— | — | — |
634,000,000
JPY
|
2,667,000,000
JPY
|
— |
38,000,000
JPY
|
— | — |
17,683,000,000
JPY
|
— |
10,917,000,000
JPY
|
2,667,000,000
JPY
|
27,310,000,000
JPY
|
638,000,000
JPY
|
33,680,000,000
JPY
|
359,000,000
JPY
|
2,860,000,000
JPY
|
-56,000,000
JPY
|
33,457,000,000
JPY
|
-136,000,000
JPY
|
38,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
JPY
|
— |
JPY
|
— |
34,828,000,000
JPY
|
— |
34,828,000,000
JPY
|
— | — |
JPY
|
— | — |
34,828,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
-11,348,000,000
JPY
|
-11,348,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
-11,348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— |
244,000,000
JPY
|
— |
29,172,000,000
JPY
|
— |
23,672,000,000
JPY
|
— | — |
JPY
|
— | — |
23,917,000,000
JPY
|
-5,499,000,000
JPY
|
JPY
|
JPY
|
— | — |
136,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-16,392,000,000
JPY
|
-15,997,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
4,000,000
JPY
|
258,000,000
JPY
|
— |
-16,393,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |