Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
20,794,000,000
JPY
|
— |
12,675,000,000
JPY
|
— |
12,675,000,000
JPY
|
— |
4,694,000,000
JPY
|
— | — | — |
298,000,000
JPY
|
-479,000,000
JPY
|
— |
21,205,000,000
JPY
|
3,903,000,000
JPY
|
— |
111,000,000
JPY
|
— |
3,903,000,000
JPY
|
— |
111,000,000
JPY
|
— | — |
21,179,000,000
JPY
|
3,875,000,000
JPY
|
3,875,000,000
JPY
|
— |
-80,000,000
JPY
|
12,718,000,000
JPY
|
— |
211,000,000
JPY
|
— |
303,000,000
JPY
|
— |
211,000,000
JPY
|
— | — |
4,666,000,000
JPY
|
— | — | — |
21,693,000,000
JPY
|
— |
12,718,000,000
JPY
|
4,551,000,000
JPY
|
9,023,000,000
JPY
|
10,000,000
JPY
|
17,567,000,000
JPY
|
3,760,000,000
JPY
|
301,000,000
JPY
|
3,760,000,000
JPY
|
-80,000,000
JPY
|
17,255,000,000
JPY
|
10,000,000
JPY
|
9,023,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
2,720,000,000
JPY
|
— |
2,720,000,000
JPY
|
— |
2,720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,720,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,057,000,000
JPY
|
— |
9,057,000,000
JPY
|
— |
9,057,000,000
JPY
|
— | — | — | — | — | — |
9,057,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
28,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
-42,000,000
JPY
|
— |
-42,000,000
JPY
|
-99,000,000
JPY
|
-385,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
-99,000,000
JPY
|
— |
-399,000,000
JPY
|
— |
-488,000,000
JPY
|
114,000,000
JPY
|
— | — | — |
201,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
3,694,000,000
JPY
|
— |
3,923,000,000
JPY
|
— |
4,126,000,000
JPY
|
114,000,000
JPY
|
— |
JPY
|
201,000,000
JPY
|
1,000,000
JPY
|
— |
3,694,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |