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 |
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 |
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 |
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 |
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 |
5,521,000,000
JPY
|
— | — |
997,000,000
JPY
|
— |
2,084,000,000
JPY
|
— |
5,000,000
JPY
|
0
JPY
|
— |
5,526,000,000
JPY
|
2,438,000,000
JPY
|
— |
2,438,000,000
JPY
|
— | — | — |
5,454,000,000
JPY
|
2,428,000,000
JPY
|
2,428,000,000
JPY
|
JPY
|
— |
6,000,000
JPY
|
— | — | — |
2,074,000,000
JPY
|
— |
5,461,000,000
JPY
|
— |
952,000,000
JPY
|
1,768,000,000
JPY
|
953,000,000
JPY
|
4,847,000,000
JPY
|
2,121,000,000
JPY
|
4,000,000
JPY
|
2,121,000,000
JPY
|
4,843,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
JPY
|
— |
44,000,000
JPY
|
— |
44,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
44,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
0
JPY
|
0
JPY
|
JPY
|
— |
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period | — |
10,000,000
JPY
|
0
JPY
|
— |
44,000,000
JPY
|
— |
66,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
0
JPY
|
65,000,000
JPY
|
306,000,000
JPY
|
— | — | — | — |
306,000,000
JPY
|
— |
611,000,000
JPY
|
613,000,000
JPY
|
306,000,000
JPY
|
— |
2,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — |