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 |
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 |
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 |
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 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 |
7,192,000,000
JPY
|
2,453,000,000
JPY
|
— | — |
2,039,000,000
JPY
|
27,000,000
JPY
|
— |
2,012,000,000
JPY
|
— |
1,709,000,000
JPY
|
— | — |
0
JPY
|
-620,000,000
JPY
|
— |
7,193,000,000
JPY
|
4,063,000,000
JPY
|
— |
1,610,000,000
JPY
|
— | — | — | — |
4,755,000,000
JPY
|
883,000,000
JPY
|
3,333,000,000
JPY
|
-635,000,000
JPY
|
1,075,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
2,449,000,000
JPY
|
— |
983,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
4,759,000,000
JPY
|
— |
1,048,000,000
JPY
|
99,000,000
JPY
|
-490,000,000
JPY
|
2,449,000,000
JPY
|
1,453,000,000
JPY
|
2,449,000,000
JPY
|
4,000,000
JPY
|
JPY
|
-635,000,000
JPY
|
1,449,000,000
JPY
|
-463,000,000
JPY
|
27,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
1,621,000,000
JPY
|
— |
1,621,000,000
JPY
|
1,621,000,000
JPY
|
— | — | — | — | — | — | — |
1,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,538,000,000
JPY
|
— | — |
1,538,000,000
JPY
|
1,538,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
726,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
964,000,000
JPY
|
— |
964,000,000
JPY
|
2,437,000,000
JPY
|
— | — |
726,000,000
JPY
|
— | — |
730,000,000
JPY
|
— |
2,433,000,000
JPY
|
15,000,000
JPY
|
3,000,000
JPY
|
883,000,000
JPY
|
— | — | — | — | — |
883,000,000
JPY
|
1,538,000,000
JPY
|
— |
JPY
|
3,305,000,000
JPY
|
3,305,000,000
JPY
|
— |
883,000,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— |
1,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |