Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 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 |
14,691,000,000
JPY
|
202,000,000
JPY
|
— | — |
12,853,000,000
JPY
|
324,000,000
JPY
|
12,529,000,000
JPY
|
— |
1,640,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
14,901,000,000
JPY
|
209,000,000
JPY
|
— |
209,000,000
JPY
|
— | — | — | — |
14,228,000,000
JPY
|
— |
-4,000,000
JPY
|
12,391,000,000
JPY
|
132,000,000
JPY
|
— | — | — |
132,000,000
JPY
|
— |
202,000,000
JPY
|
1,640,000,000
JPY
|
— |
278,000,000
JPY
|
— | — |
14,361,000,000
JPY
|
— |
12,112,000,000
JPY
|
1,640,000,000
JPY
|
11,931,000,000
JPY
|
202,000,000
JPY
|
58,000,000
JPY
|
14,060,000,000
JPY
|
-4,000,000
JPY
|
14,001,000,000
JPY
|
58,000,000
JPY
|
12,163,000,000
JPY
|
232,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
921,000,000
JPY
|
— |
921,000,000
JPY
|
JPY
|
921,000,000
JPY
|
— | — | — | — | — | — |
921,000,000
JPY
|
— | — | — | — | — | — | — |
685,000,000
JPY
|
— |
685,000,000
JPY
|
— |
685,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
685,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
45,000,000
JPY
|
JPY
|
— | — | — |
416,000,000
JPY
|
— |
462,000,000
JPY
|
77,000,000
JPY
|
462,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
— |
JPY
|
540,000,000
JPY
|
JPY
|
JPY
|
— |
73,000,000
JPY
|
— | — | — |
227,000,000
JPY
|
45,000,000
JPY
|
227,000,000
JPY
|
— |
301,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
73,000,000
JPY
|
— |
181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |