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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
16,946,000,000
JPY
|
— |
14,756,000,000
JPY
|
— |
14,756,000,000
JPY
|
— |
1,096,000,000
JPY
|
— | — |
0
JPY
|
0
JPY
|
— |
16,947,000,000
JPY
|
1,093,000,000
JPY
|
— |
1,093,000,000
JPY
|
— | — | — |
11,139,000,000
JPY
|
970,000,000
JPY
|
970,000,000
JPY
|
0
JPY
|
9,196,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — | — |
973,000,000
JPY
|
— | — |
11,143,000,000
JPY
|
— |
9,196,000,000
JPY
|
973,000,000
JPY
|
5,059,000,000
JPY
|
7,006,000,000
JPY
|
970,000,000
JPY
|
3,000,000
JPY
|
970,000,000
JPY
|
JPY
|
7,002,000,000
JPY
|
5,059,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
5,559,000,000
JPY
|
— |
5,559,000,000
JPY
|
5,559,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,559,000,000
JPY
|
— | — | — | — | — | — | — |
4,137,000,000
JPY
|
— |
4,137,000,000
JPY
|
4,137,000,000
JPY
|
— | — | — | — | — |
4,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
123,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
5,559,000,000
JPY
|
— |
5,559,000,000
JPY
|
5,806,000,000
JPY
|
— | — |
123,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
0
JPY
|
5,803,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
4,137,000,000
JPY
|
— |
4,137,000,000
JPY
|
4,137,000,000
JPY
|
JPY
|
— |
0
JPY
|
JPY
|
— |
4,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |