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 |
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 |
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 |
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 |
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 |
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 |
1,129,915,000,000
JPY
|
46,000,000
JPY
|
— |
169,160,000,000
JPY
|
— |
171,310,000,000
JPY
|
— | — | — |
-7,344,000,000
JPY
|
— |
1,130,049,000,000
JPY
|
133,000,000
JPY
|
796,788,000,000
JPY
|
— |
796,742,000,000
JPY
|
— | — |
133,000,000
JPY
|
— | — |
1,133,697,000,000
JPY
|
796,742,000,000
JPY
|
796,742,000,000
JPY
|
-7,575,000,000
JPY
|
— | — | — |
208,000,000
JPY
|
— |
208,000,000
JPY
|
JPY
|
— |
171,310,000,000
JPY
|
— | — |
1,133,905,000,000
JPY
|
— |
173,220,000,000
JPY
|
147,143,000,000
JPY
|
171,737,000,000
JPY
|
88,000,000
JPY
|
1,017,702,000,000
JPY
|
772,574,000,000
JPY
|
772,574,000,000
JPY
|
-73,840,000,000
JPY
|
1,017,613,000,000
JPY
|
88,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
— |
59,613,000,000
JPY
|
— |
JPY
|
59,613,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
59,613,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
50,758,000,000
JPY
|
— |
50,758,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
50,758,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-4,059,000,000
JPY
|
— |
-74,000,000
JPY
|
-3,781,000,000
JPY
|
-74,000,000
JPY
|
— |
JPY
|
— | — | — |
46,000,000
JPY
|
— |
-3,856,000,000
JPY
|
231,000,000
JPY
|
— |
46,000,000
JPY
|
24,167,000,000
JPY
|
— | — | — | — |
24,167,000,000
JPY
|
119,000,000
JPY
|
116,083,000,000
JPY
|
— |
116,202,000,000
JPY
|
— | — |
24,167,000,000
JPY
|
— |
66,264,000,000
JPY
|
119,000,000
JPY
|
— |
1,483,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |