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 |
28,995,000,000
JPY
|
7,357,000,000
JPY
|
— |
8,711,000,000
JPY
|
— |
8,711,000,000
JPY
|
— |
11,642,000,000
JPY
|
— | — |
JPY
|
-1,627,000,000
JPY
|
— |
28,995,000,000
JPY
|
10,269,000,000
JPY
|
— |
2,912,000,000
JPY
|
— | — | — | — |
26,523,000,000
JPY
|
2,912,000,000
JPY
|
11,642,000,000
JPY
|
-2,999,000,000
JPY
|
6,239,000,000
JPY
|
— | — |
JPY
|
— | — |
8,730,000,000
JPY
|
— |
11,642,000,000
JPY
|
— | — | — |
26,523,000,000
JPY
|
— |
6,239,000,000
JPY
|
11,642,000,000
JPY
|
1,752,000,000
JPY
|
JPY
|
25,190,000,000
JPY
|
11,642,000,000
JPY
|
153,000,000
JPY
|
11,642,000,000
JPY
|
JPY
|
25,036,000,000
JPY
|
1,752,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
— |
JPY
|
— |
2,471,000,000
JPY
|
— |
2,471,000,000
JPY
|
2,471,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
2,471,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
4,487,000,000
JPY
|
— |
4,487,000,000
JPY
|
4,487,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
4,487,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
JPY
|
— |
2,471,000,000
JPY
|
— |
2,471,000,000
JPY
|
2,471,000,000
JPY
|
— | — |
JPY
|
— | — |
-1,372,000,000
JPY
|
— |
1,372,000,000
JPY
|
2,471,000,000
JPY
|
-1,372,000,000
JPY
|
JPY
|
— | — | — | — | — |
-8,730,000,000
JPY
|
4,487,000,000
JPY
|
— |
1,487,000,000
JPY
|
1,333,000,000
JPY
|
— |
JPY
|
— |
8,730,000,000
JPY
|
-2,999,000,000
JPY
|
-153,000,000
JPY
|
— |
4,487,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |