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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
230,676,000,000
JPY
|
69,000,000
JPY
|
— |
169,022,000,000
JPY
|
— |
169,022,000,000
JPY
|
— |
29,351,000,000
JPY
|
— | — |
1,352,000,000
JPY
|
-37,000,000
JPY
|
233,135,000,000
JPY
|
— |
32,340,000,000
JPY
|
— |
1,107,000,000
JPY
|
— |
32,271,000,000
JPY
|
— | — | — | — |
223,436,000,000
JPY
|
32,238,000,000
JPY
|
32,307,000,000
JPY
|
— |
-37,000,000
JPY
|
161,848,000,000
JPY
|
— |
1,432,000,000
JPY
|
— |
1,130,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
29,317,000,000
JPY
|
— | — | — |
225,997,000,000
JPY
|
— |
161,848,000,000
JPY
|
29,192,000,000
JPY
|
98,804,000,000
JPY
|
69,000,000
JPY
|
162,054,000,000
JPY
|
32,182,000,000
JPY
|
1,004,000,000
JPY
|
32,112,000,000
JPY
|
-37,000,000
JPY
|
160,141,000,000
JPY
|
909,000,000
JPY
|
98,804,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
21,433,000,000
JPY
|
— |
21,433,000,000
JPY
|
21,433,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
21,433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,943,000,000
JPY
|
— |
75,943,000,000
JPY
|
75,943,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
75,943,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
33,000,000
JPY
|
— |
222,000,000
JPY
|
— |
7,174,000,000
JPY
|
— |
7,174,000,000
JPY
|
7,240,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— |
33,000,000
JPY
|
— |
-325,000,000
JPY
|
— |
JPY
|
7,138,000,000
JPY
|
JPY
|
125,000,000
JPY
|
— | — | — |
522,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
63,044,000,000
JPY
|
— |
63,295,000,000
JPY
|
63,943,000,000
JPY
|
— |
125,000,000
JPY
|
— |
JPY
|
JPY
|
126,000,000
JPY
|
— |
63,044,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |