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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
783,729,000,000
JPY
|
— |
245,661,000,000
JPY
|
245,661,000,000
JPY
|
— |
273,200,000,000
JPY
|
— | — | — | — |
-1,473,000,000
JPY
|
— |
803,623,000,000
JPY
|
266,341,000,000
JPY
|
-3,722,000,000
JPY
|
— |
23,616,000,000
JPY
|
— |
19,894,000,000
JPY
|
— | — |
266,341,000,000
JPY
|
— |
712,688,000,000
JPY
|
266,341,000,000
JPY
|
266,341,000,000
JPY
|
— |
-408,000,000
JPY
|
173,555,000,000
JPY
|
— |
32,502,000,000
JPY
|
— | — | — |
44,325,000,000
JPY
|
— |
11,822,000,000
JPY
|
— |
273,200,000,000
JPY
|
— | — |
757,013,000,000
JPY
|
— |
173,555,000,000
JPY
|
273,200,000,000
JPY
|
132,473,000,000
JPY
|
33,872,000,000
JPY
|
705,478,000,000
JPY
|
266,341,000,000
JPY
|
266,341,000,000
JPY
|
-408,000,000
JPY
|
671,606,000,000
JPY
|
29,010,000,000
JPY
|
4,862,000,000
JPY
|
132,473,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
109,233,000,000
JPY
|
— |
109,233,000,000
JPY
|
— |
109,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
109,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,117,000,000
JPY
|
— |
65,117,000,000
JPY
|
— |
65,117,000,000
JPY
|
— | — | — | — | — | — |
65,117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
72,106,000,000
JPY
|
— |
72,106,000,000
JPY
|
-24,430,000,000
JPY
|
71,040,000,000
JPY
|
-15,544,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
-8,886,000,000
JPY
|
— |
46,609,000,000
JPY
|
-1,065,000,000
JPY
|
— |
JPY
|
— | — | — |
3,492,000,000
JPY
|
— | — |
JPY
|
— |
41,082,000,000
JPY
|
6,959,000,000
JPY
|
41,081,000,000
JPY
|
— |
51,534,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
10,452,000,000
JPY
|
— |
41,082,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |