Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
67,715,000,000
JPY
|
— |
42,221,000,000
JPY
|
— |
17,405,000,000
JPY
|
2,159,000,000
JPY
|
— |
7,000,000,000
JPY
|
— | — | — |
-662,000,000
JPY
|
71,137,000,000
JPY
|
— |
6,000,000
JPY
|
43,971,000,000
JPY
|
— |
1,255,000,000
JPY
|
— |
3,421,000,000
JPY
|
— | — |
1,750,000,000
JPY
|
— | — |
34,821,000,000
JPY
|
1,750,000,000
JPY
|
24,819,000,000
JPY
|
— |
-3,528,000,000
JPY
|
— |
JPY
|
— | — | — |
2,191,000,000
JPY
|
— |
JPY
|
23,069,000,000
JPY
|
2,191,000,000
JPY
|
— |
7,000,000,000
JPY
|
— | — | — |
37,012,000,000
JPY
|
— |
6,530,000,000
JPY
|
7,000,000,000
JPY
|
8,934,000,000
JPY
|
2,000,000
JPY
|
2,191,000,000
JPY
|
39,408,000,000
JPY
|
24,816,000,000
JPY
|
2,191,000,000
JPY
|
24,813,000,000
JPY
|
-3,534,000,000
JPY
|
37,216,000,000
JPY
|
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— |
JPY
|
— | — |
8,535,000,000
JPY
|
— |
JPY
|
8,535,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
8,535,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
315,000,000
JPY
|
JPY
|
— |
315,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-31,000,000
JPY
|
— |
JPY
|
— | — |
10,875,000,000
JPY
|
— |
1,230,000,000
JPY
|
32,893,000,000
JPY
|
6,000,000
JPY
|
— | — |
JPY
|
— | — |
19,152,000,000
JPY
|
— |
1,255,000,000
JPY
|
— |
2,865,000,000
JPY
|
34,124,000,000
JPY
|
— |
19,152,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-23,063,000,000
JPY
|
— |
JPY
|
-2,395,000,000
JPY
|
JPY
|
— |
-2,395,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
23,066,000,000
JPY
|
6,000,000
JPY
|
JPY
|
— |
-2,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |