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 |
As at 2025-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
35,728,000,000
JPY
|
— |
4,951,000,000
JPY
|
— |
12,612,000,000
JPY
|
5,300,000,000
JPY
|
7,312,000,000
JPY
|
-4,635,000,000
JPY
|
— | — |
10,758,000,000
JPY
|
— | — | — |
-2,593,000,000
JPY
|
— |
33,043,000,000
JPY
|
14,951,000,000
JPY
|
— |
1,950,000,000
JPY
|
— |
-2,685,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — |
39,662,000,000
JPY
|
10,000,000,000
JPY
|
14,951,000,000
JPY
|
— |
5,300,000,000
JPY
|
-2,588,000,000
JPY
|
16,541,000,000
JPY
|
— |
1,634,000,000
JPY
|
— | — | — | — |
-3,000,000,000
JPY
|
— |
4,951,000,000
JPY
|
-4,635,000,000
JPY
|
— |
10,758,000,000
JPY
|
— | — | — |
36,661,000,000
JPY
|
— |
11,241,000,000
JPY
|
10,758,000,000
JPY
|
10,511,000,000
JPY
|
5,300,000,000
JPY
|
5,009,000,000
JPY
|
-3,756,000,000
JPY
|
35,649,000,000
JPY
|
15,009,000,000
JPY
|
-4,635,000,000
JPY
|
10,000,000,000
JPY
|
-2,173,000,000
JPY
|
39,405,000,000
JPY
|
879,000,000
JPY
|
15,811,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — | — | — | — | — | — |
-3,288,000,000
JPY
|
— |
-3,288,000,000
JPY
|
— |
-3,288,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,377,000,000
JPY
|
1,377,000,000
JPY
|
— | — | — |
1,377,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,377,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-3,929,000,000
JPY
|
— |
-3,929,000,000
JPY
|
315,000,000
JPY
|
-3,933,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
315,000,000
JPY
|
— |
-3,617,000,000
JPY
|
— |
-4,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
755,000,000
JPY
|
— | — | — |
JPY
|
— |
730,000,000
JPY
|
256,000,000
JPY
|
JPY
|
JPY
|
— |
1,012,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
-58,000,000
JPY
|
-414,000,000
JPY
|
755,000,000
JPY
|
— |
730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |