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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
162,166,000,000
JPY
|
153,400,000,000
JPY
|
— |
21,662,000,000
JPY
|
— |
21,662,000,000
JPY
|
— |
10,053,000,000
JPY
|
— | — | — |
428,000,000
JPY
|
-33,003,000,000
JPY
|
— |
162,543,000,000
JPY
|
163,453,000,000
JPY
|
— |
-51,000,000
JPY
|
— |
-51,000,000
JPY
|
— |
10,053,000,000
JPY
|
— | — | — |
189,891,000,000
JPY
|
10,020,000,000
JPY
|
163,420,000,000
JPY
|
— |
-2,000,000
JPY
|
16,453,000,000
JPY
|
— |
-61,000,000
JPY
|
— |
397,000,000
JPY
|
— |
-61,000,000
JPY
|
— |
153,400,000,000
JPY
|
— |
10,020,000,000
JPY
|
— | — | — | — |
190,228,000,000
JPY
|
— |
16,453,000,000
JPY
|
10,000,000,000
JPY
|
4,100,000,000
JPY
|
153,400,000,000
JPY
|
73,000,000
JPY
|
177,962,000,000
JPY
|
163,400,000,000
JPY
|
390,000,000
JPY
|
10,000,000,000
JPY
|
-2,000,000
JPY
|
177,498,000,000
JPY
|
73,000,000
JPY
|
4,100,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
11,279,000,000
JPY
|
— |
11,279,000,000
JPY
|
— |
11,279,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,279,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,046,000,000
JPY
|
— |
18,046,000,000
JPY
|
— |
18,046,000,000
JPY
|
— | — | — | — | — | — | — | — |
18,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
33,000,000
JPY
|
— |
31,000,000
JPY
|
— |
5,209,000,000
JPY
|
— |
5,209,000,000
JPY
|
10,000,000
JPY
|
-27,726,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
10,000,000
JPY
|
— |
-27,685,000,000
JPY
|
— |
-33,001,000,000
JPY
|
JPY
|
20,000,000
JPY
|
— | — | — |
-134,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
12,352,000,000
JPY
|
— |
12,393,000,000
JPY
|
— |
12,266,000,000
JPY
|
— |
20,000,000
JPY
|
— |
JPY
|
0
JPY
|
-134,000,000
JPY
|
7,000,000
JPY
|
— |
12,352,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |