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 |
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 |
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 |
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 |
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 |
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 |
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 |
26,835,000,000
JPY
|
17,966,000,000
JPY
|
— | — |
8,858,000,000
JPY
|
25,000,000
JPY
|
8,833,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — |
-89,000,000
JPY
|
27,119,000,000
JPY
|
— |
17,966,000,000
JPY
|
284,000,000
JPY
|
— |
284,000,000
JPY
|
— |
JPY
|
— | — | — |
25,481,000,000
JPY
|
JPY
|
18,353,000,000
JPY
|
-1,393,000,000
JPY
|
8,421,000,000
JPY
|
— | — | — | — | — |
2,376,000,000
JPY
|
— |
2,376,000,000
JPY
|
18,353,000,000
JPY
|
— |
100,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
27,857,000,000
JPY
|
— |
8,396,000,000
JPY
|
100,000,000
JPY
|
5,726,000,000
JPY
|
18,353,000,000
JPY
|
-262,000,000
JPY
|
23,917,000,000
JPY
|
18,353,000,000
JPY
|
JPY
|
JPY
|
24,179,000,000
JPY
|
-262,000,000
JPY
|
5,726,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
2,146,000,000
JPY
|
— |
2,146,000,000
JPY
|
— |
2,146,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,997,000,000
JPY
|
— | — |
2,997,000,000
JPY
|
— |
2,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — |
436,000,000
JPY
|
— |
436,000,000
JPY
|
-2,092,000,000
JPY
|
1,353,000,000
JPY
|
-2,092,000,000
JPY
|
— | — |
JPY
|
— | — |
-387,000,000
JPY
|
— |
-738,000,000
JPY
|
— |
1,304,000,000
JPY
|
-387,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
2,695,000,000
JPY
|
2,638,000,000
JPY
|
25,000,000
JPY
|
1,301,000,000
JPY
|
— |
3,939,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-1,393,000,000
JPY
|
2,638,000,000
JPY
|
— |
2,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |