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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,169,532,000,000
JPY
|
1,126,056,000,000
JPY
|
— | — |
1,598,000,000
JPY
|
1,099,000,000
JPY
|
— |
499,000,000
JPY
|
— |
25,238,000,000
JPY
|
— | — |
856,000,000
JPY
|
— |
1,170,389,000,000
JPY
|
1,142,695,000,000
JPY
|
— |
16,639,000,000
JPY
|
— | — | — |
1,152,122,000,000
JPY
|
1,400,000,000
JPY
|
1,139,668,000,000
JPY
|
2,454,000,000
JPY
|
— | — |
897,000,000
JPY
|
— | — | — |
1,138,268,000,000
JPY
|
— |
10,000,000,000
JPY
|
— |
1,099,000,000
JPY
|
— |
1,153,019,000,000
JPY
|
— |
1,354,000,000
JPY
|
10,000,000,000
JPY
|
462,000,000
JPY
|
1,138,268,000,000
JPY
|
1,152,166,000,000
JPY
|
1,139,668,000,000
JPY
|
936,000,000
JPY
|
1,400,000,000
JPY
|
1,151,230,000,000
JPY
|
1,561,000,000
JPY
|
1,099,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
499,000,000
JPY
|
— |
499,000,000
JPY
|
499,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
499,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
892,000,000
JPY
|
— |
JPY
|
892,000,000
JPY
|
892,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
15,238,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
-855,000,000
JPY
|
— |
-855,000,000
JPY
|
17,409,000,000
JPY
|
— |
15,238,000,000
JPY
|
— | — |
3,026,000,000
JPY
|
— |
17,369,000,000
JPY
|
-12,211,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
892,000,000
JPY
|
— |
JPY
|
892,000,000
JPY
|
852,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-39,000,000
JPY
|
— |
892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |