Statement Of Changes In Net Assets
| Concept |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
13,213,000,000
JPY
|
— |
11,244,000,000
JPY
|
11,244,000,000
JPY
|
— |
1,581,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
13,335,000,000
JPY
|
395,000,000
JPY
|
— |
122,000,000
JPY
|
— |
122,000,000
JPY
|
— | — |
395,000,000
JPY
|
— |
11,553,000,000
JPY
|
395,000,000
JPY
|
395,000,000
JPY
|
— |
-7,000,000
JPY
|
9,585,000,000
JPY
|
— |
76,000,000
JPY
|
— | — |
76,000,000
JPY
|
— | — |
1,581,000,000
JPY
|
— | — |
11,630,000,000
JPY
|
— |
9,585,000,000
JPY
|
1,581,000,000
JPY
|
8,954,000,000
JPY
|
28,000,000
JPY
|
10,951,000,000
JPY
|
395,000,000
JPY
|
395,000,000
JPY
|
-7,000,000
JPY
|
10,923,000,000
JPY
|
28,000,000
JPY
|
8,954,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,958,000,000
JPY
|
— |
1,958,000,000
JPY
|
— |
1,958,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,958,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
845,000,000
JPY
|
845,000,000
JPY
|
— |
845,000,000
JPY
|
— | — | — | — | — |
845,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
1,659,000,000
JPY
|
— |
1,659,000,000
JPY
|
46,000,000
JPY
|
1,659,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
46,000,000
JPY
|
— |
1,705,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
47,000,000
JPY
|
— | — |
JPY
|
— |
630,000,000
JPY
|
630,000,000
JPY
|
— |
678,000,000
JPY
|
JPY
|
— |
JPY
|
47,000,000
JPY
|
— |
630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |