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 |
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 |
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 |
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 |
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 |
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 |
63,100,000,000
JPY
|
336,000,000
JPY
|
— |
5,996,000,000
JPY
|
— |
5,996,000,000
JPY
|
— |
25,134,000,000
JPY
|
— | — |
33,000,000
JPY
|
-3,000,000
JPY
|
— |
63,625,000,000
JPY
|
31,972,000,000
JPY
|
— |
491,000,000
JPY
|
— |
31,636,000,000
JPY
|
— | — | — | — |
60,836,000,000
JPY
|
31,601,000,000
JPY
|
31,937,000,000
JPY
|
-3,000,000
JPY
|
3,803,000,000
JPY
|
— |
JPY
|
— |
30,000,000
JPY
|
— | — |
336,000,000
JPY
|
— |
25,099,000,000
JPY
|
— | — | — |
60,867,000,000
JPY
|
— |
3,803,000,000
JPY
|
23,994,000,000
JPY
|
4,988,000,000
JPY
|
336,000,000
JPY
|
59,843,000,000
JPY
|
30,831,000,000
JPY
|
32,000,000
JPY
|
30,495,000,000
JPY
|
-2,000,000
JPY
|
59,811,000,000
JPY
|
4,988,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
— |
JPY
|
— |
3,107,000,000
JPY
|
— |
3,107,000,000
JPY
|
3,107,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
3,107,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
-429,000,000
JPY
|
— |
-429,000,000
JPY
|
-429,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
-429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
35,000,000
JPY
|
— |
3,000,000
JPY
|
— |
2,193,000,000
JPY
|
— |
2,193,000,000
JPY
|
2,263,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
491,000,000
JPY
|
— |
0
JPY
|
2,758,000,000
JPY
|
JPY
|
1,105,000,000
JPY
|
— | — | — | — | — |
1,105,000,000
JPY
|
— |
-1,184,000,000
JPY
|
— |
1,025,000,000
JPY
|
1,023,000,000
JPY
|
— |
1,105,000,000
JPY
|
— |
JPY
|
0
JPY
|
-2,000,000
JPY
|
— |
-1,184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |