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 |
As at 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
8,589,000,000
JPY
|
8,633,000,000
JPY
|
— | — |
-74,000,000
JPY
|
8,000,000
JPY
|
— |
-82,000,000
JPY
|
— |
35,000,000
JPY
|
— | — |
27,000,000
JPY
|
-5,000,000
JPY
|
8,616,000,000
JPY
|
8,633,000,000
JPY
|
— | — | — | — | — |
5,182,000,000
JPY
|
4,062,000,000
JPY
|
-8,000,000
JPY
|
1,093,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
4,062,000,000
JPY
|
— |
35,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
5,198,000,000
JPY
|
— |
1,085,000,000
JPY
|
35,000,000
JPY
|
544,000,000
JPY
|
4,023,000,000
JPY
|
4,606,000,000
JPY
|
4,023,000,000
JPY
|
3,000,000
JPY
|
-9,000,000
JPY
|
4,602,000,000
JPY
|
553,000,000
JPY
|
8,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
-925,000,000
JPY
|
— |
-925,000,000
JPY
|
-925,000,000
JPY
|
— | — | — | — | — |
-925,000,000
JPY
|
— | — | — | — | — | — | — |
802,000,000
JPY
|
— | — |
802,000,000
JPY
|
802,000,000
JPY
|
— | — | — | — | — | — | — | — |
802,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — |
11,000,000
JPY
|
— |
-1,167,000,000
JPY
|
— |
-1,167,000,000
JPY
|
3,407,000,000
JPY
|
— | — | — | — |
4,570,000,000
JPY
|
3,418,000,000
JPY
|
3,000,000
JPY
|
4,570,000,000
JPY
|
JPY
|
— | — | — | — |
491,000,000
JPY
|
— |
JPY
|
531,000,000
JPY
|
542,000,000
JPY
|
— |
38,000,000
JPY
|
— |
38,000,000
JPY
|
— |
0
JPY
|
11,000,000
JPY
|
— |
491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |