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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
14,753,000,000
JPY
|
— | — | — |
248,000,000
JPY
|
10,130,000,000
JPY
|
0
JPY
|
— |
10,043,000,000
JPY
|
— |
2,217,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
-204,000,000
JPY
|
— |
14,680,000,000
JPY
|
2,610,000,000
JPY
|
— |
-76,000,000
JPY
|
— |
-76,000,000
JPY
|
— | — |
2,361,000,000
JPY
|
— |
86,000,000
JPY
|
— |
15,690,000,000
JPY
|
86,000,000
JPY
|
2,342,000,000
JPY
|
2,591,000,000
JPY
|
— |
-204,000,000
JPY
|
11,106,000,000
JPY
|
— |
JPY
|
— |
4,000,000
JPY
|
— | — |
JPY
|
— |
248,000,000
JPY
|
— |
2,198,000,000
JPY
|
— |
0
JPY
|
— | — | — |
15,695,000,000
JPY
|
— | — |
11,018,000,000
JPY
|
2,187,000,000
JPY
|
8,728,000,000
JPY
|
86,000,000
JPY
|
267,000,000
JPY
|
JPY
|
13,362,000,000
JPY
|
2,628,000,000
JPY
|
5,000,000
JPY
|
2,360,000,000
JPY
|
-274,000,000
JPY
|
13,357,000,000
JPY
|
JPY
|
8,816,000,000
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
36,000,000
JPY
|
— |
36,000,000
JPY
|
JPY
|
36,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
36,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— |
3,299,000,000
JPY
|
— |
JPY
|
3,299,000,000
JPY
|
— |
3,299,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
3,299,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
19,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
-975,000,000
JPY
|
— |
-975,000,000
JPY
|
-76,000,000
JPY
|
-937,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
-76,000,000
JPY
|
— |
JPY
|
-1,015,000,000
JPY
|
— |
JPY
|
— |
11,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
-17,000,000
JPY
|
— |
2,289,000,000
JPY
|
— |
JPY
|
2,333,000,000
JPY
|
— |
2,332,000,000
JPY
|
— |
-36,000,000
JPY
|
— |
-18,000,000
JPY
|
— |
69,000,000
JPY
|
JPY
|
0
JPY
|
— |
2,289,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |