Statement Of Changes In Net Assets
Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
135,781,000,000
JPY
|
— | — |
132,884,000,000
JPY
|
23,150,000,000
JPY
|
178,000,000
JPY
|
109,555,000,000
JPY
|
— | — |
1,622,000,000
JPY
|
— | — | — | — |
-68,000,000
JPY
|
— |
135,302,000,000
JPY
|
1,342,000,000
JPY
|
-478,000,000
JPY
|
— |
-478,000,000
JPY
|
— |
1,342,000,000
JPY
|
— | — |
124,438,000,000
JPY
|
1,342,000,000
JPY
|
1,342,000,000
JPY
|
23,150,000,000
JPY
|
-68,000,000
JPY
|
121,541,000,000
JPY
|
— | — | — | — | — | — |
990,000,000
JPY
|
— |
990,000,000
JPY
|
— |
1,622,000,000
JPY
|
178,000,000
JPY
|
— | — |
125,428,000,000
JPY
|
— |
98,212,000,000
JPY
|
1,622,000,000
JPY
|
87,776,000,000
JPY
|
23,150,000,000
JPY
|
233,000,000
JPY
|
114,236,000,000
JPY
|
1,342,000,000
JPY
|
1,342,000,000
JPY
|
-67,000,000
JPY
|
114,002,000,000
JPY
|
233,000,000
JPY
|
111,105,000,000
JPY
|
178,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — | — | — | — | — |
16,892,000,000
JPY
|
— |
16,892,000,000
JPY
|
— |
16,892,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,986,000,000
JPY
|
— | — |
15,986,000,000
JPY
|
— | — |
15,986,000,000
JPY
|
— | — | — | — | — | — | — |
15,986,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
11,342,000,000
JPY
|
— |
11,342,000,000
JPY
|
-1,468,000,000
JPY
|
11,342,000,000
JPY
|
-1,468,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
9,873,000,000
JPY
|
— |
0
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
10,436,000,000
JPY
|
756,000,000
JPY
|
JPY
|
10,436,000,000
JPY
|
JPY
|
— |
11,192,000,000
JPY
|
— |
JPY
|
— | — |
0
JPY
|
756,000,000
JPY
|
— |
10,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |