Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 2024-03-31 |
2023-04-01 to 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 |
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 |
11,753,000,000
JPY
|
— | — |
10,285,000,000
JPY
|
51,000,000
JPY
|
9,287,000,000
JPY
|
— |
1,595,000,000
JPY
|
— | — | — |
-417,000,000
JPY
|
— |
11,909,000,000
JPY
|
— |
290,000,000
JPY
|
946,000,000
JPY
|
— |
155,000,000
JPY
|
— |
155,000,000
JPY
|
— |
290,000,000
JPY
|
— | — |
10,810,000,000
JPY
|
290,000,000
JPY
|
290,000,000
JPY
|
— |
-417,000,000
JPY
|
9,342,000,000
JPY
|
— |
117,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— | — |
1,595,000,000
JPY
|
49,000,000
JPY
|
— | — |
10,927,000,000
JPY
|
958,000,000
JPY
|
— | — |
8,334,000,000
JPY
|
958,000,000
JPY
|
1,595,000,000
JPY
|
7,802,000,000
JPY
|
60,000,000
JPY
|
10,359,000,000
JPY
|
290,000,000
JPY
|
290,000,000
JPY
|
-394,000,000
JPY
|
10,299,000,000
JPY
|
60,000,000
JPY
|
8,808,000,000
JPY
|
46,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
964,000,000
JPY
|
— |
964,000,000
JPY
|
— |
964,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
964,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
555,000,000
JPY
|
— |
555,000,000
JPY
|
— |
555,000,000
JPY
|
— | — | — | — | — | — | — |
555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,000,000
JPY
|
JPY
|
— | — | — |
952,000,000
JPY
|
— |
943,000,000
JPY
|
38,000,000
JPY
|
943,000,000
JPY
|
— |
JPY
|
— |
-11,000,000
JPY
|
— | — |
JPY
|
— |
38,000,000
JPY
|
— |
981,000,000
JPY
|
— |
0
JPY
|
JPY
|
— | — | — |
56,000,000
JPY
|
— | — |
JPY
|
— |
534,000,000
JPY
|
2,000,000
JPY
|
511,000,000
JPY
|
— |
567,000,000
JPY
|
JPY
|
— | — |
-22,000,000
JPY
|
56,000,000
JPY
|
— | — |
532,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |