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 |
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 |
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 |
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 |
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 |
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 |
21,629,000,000
JPY
|
— | — |
22,766,000,000
JPY
|
12,220,000,000
JPY
|
167,000,000
JPY
|
10,379,000,000
JPY
|
— | — |
1,160,000,000
JPY
|
— | — | — |
-3,458,000,000
JPY
|
22,504,000,000
JPY
|
— |
1,160,000,000
JPY
|
— |
874,000,000
JPY
|
— |
874,000,000
JPY
|
— |
1,160,000,000
JPY
|
— | — |
21,354,000,000
JPY
|
1,160,000,000
JPY
|
1,160,000,000
JPY
|
— |
12,220,000,000
JPY
|
-3,457,000,000
JPY
|
22,491,000,000
JPY
|
— |
803,000,000
JPY
|
— | — | — | — |
803,000,000
JPY
|
— | — |
1,160,000,000
JPY
|
167,000,000
JPY
|
— | — |
22,157,000,000
JPY
|
— |
10,103,000,000
JPY
|
1,160,000,000
JPY
|
9,922,000,000
JPY
|
12,220,000,000
JPY
|
479,000,000
JPY
|
21,652,000,000
JPY
|
1,160,000,000
JPY
|
1,160,000,000
JPY
|
-3,457,000,000
JPY
|
21,173,000,000
JPY
|
479,000,000
JPY
|
22,309,000,000
JPY
|
167,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
553,000,000
JPY
|
— |
553,000,000
JPY
|
— |
553,000,000
JPY
|
— | — | — | — | — | — | — | — |
553,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
459,000,000
JPY
|
— |
459,000,000
JPY
|
— | — |
459,000,000
JPY
|
— | — | — | — | — | — |
459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
275,000,000
JPY
|
— |
275,000,000
JPY
|
71,000,000
JPY
|
275,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
71,000,000
JPY
|
— |
346,000,000
JPY
|
— |
0
JPY
|
JPY
|
— | — | — |
323,000,000
JPY
|
— | — | — |
JPY
|
— |
181,000,000
JPY
|
JPY
|
181,000,000
JPY
|
JPY
|
— |
504,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
323,000,000
JPY
|
— |
181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |