Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
13,473,000,000
JPY
|
560,000,000
JPY
|
— |
-18,823,000,000
JPY
|
— |
-18,823,000,000
JPY
|
— |
25,303,000,000
JPY
|
— | — |
211,000,000
JPY
|
0
JPY
|
— |
13,685,000,000
JPY
|
6,993,000,000
JPY
|
— |
6,433,000,000
JPY
|
— | — | — | — |
17,394,000,000
JPY
|
330,000,000
JPY
|
890,000,000
JPY
|
0
JPY
|
-2,695,000,000
JPY
|
— | — |
165,000,000
JPY
|
— | — |
560,000,000
JPY
|
— |
19,200,000,000
JPY
|
— | — | — |
17,559,000,000
JPY
|
— |
-2,695,000,000
JPY
|
19,200,000,000
JPY
|
-2,260,000,000
JPY
|
560,000,000
JPY
|
17,994,000,000
JPY
|
890,000,000
JPY
|
164,000,000
JPY
|
330,000,000
JPY
|
0
JPY
|
17,830,000,000
JPY
|
-2,260,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
— |
JPY
|
— |
-16,128,000,000
JPY
|
— |
-16,128,000,000
JPY
|
-16,128,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
-16,128,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
-435,000,000
JPY
|
— |
-435,000,000
JPY
|
-435,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
-435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
6,103,000,000
JPY
|
— |
46,000,000
JPY
|
— |
-16,128,000,000
JPY
|
— |
-16,128,000,000
JPY
|
-3,920,000,000
JPY
|
— | — |
6,103,000,000
JPY
|
— | — |
6,103,000,000
JPY
|
— |
JPY
|
-3,874,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
-435,000,000
JPY
|
— |
-435,000,000
JPY
|
-435,000,000
JPY
|
— |
JPY
|
— |
JPY
|
0
JPY
|
0
JPY
|
— |
-435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |