Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
34,265,000,000
JPY
|
682,000,000
JPY
|
— |
18,959,000,000
JPY
|
7,247,000,000
JPY
|
11,711,000,000
JPY
|
— | — |
12,272,000,000
JPY
|
— | — | — |
-1,943,000,000
JPY
|
40,097,000,000
JPY
|
— |
4,977,000,000
JPY
|
— |
5,831,000,000
JPY
|
— |
5,831,000,000
JPY
|
— |
4,294,000,000
JPY
|
— | — | — |
35,509,000,000
JPY
|
4,294,000,000
JPY
|
6,264,000,000
JPY
|
— |
7,247,000,000
JPY
|
-1,441,000,000
JPY
|
18,413,000,000
JPY
|
— |
7,317,000,000
JPY
|
— | — | — |
7,317,000,000
JPY
|
— |
1,969,000,000
JPY
|
— |
12,272,000,000
JPY
|
— | — | — |
42,827,000,000
JPY
|
— |
11,166,000,000
JPY
|
12,272,000,000
JPY
|
10,783,000,000
JPY
|
7,247,000,000
JPY
|
1,969,000,000
JPY
|
3,897,000,000
JPY
|
39,024,000,000
JPY
|
6,264,000,000
JPY
|
4,294,000,000
JPY
|
-1,442,000,000
JPY
|
35,126,000,000
JPY
|
3,897,000,000
JPY
|
18,031,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
2,420,000,000
JPY
|
— |
2,420,000,000
JPY
|
— |
2,420,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,336,000,000
JPY
|
2,336,000,000
JPY
|
— | — |
2,336,000,000
JPY
|
— | — | — | — | — | — | — |
2,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— | — | — |
JPY
|
545,000,000
JPY
|
— |
545,000,000
JPY
|
-1,486,000,000
JPY
|
-1,243,000,000
JPY
|
— | — |
JPY
|
— |
-1,287,000,000
JPY
|
— |
-1,486,000,000
JPY
|
— |
-2,729,000,000
JPY
|
— |
-502,000,000
JPY
|
-1,287,000,000
JPY
|
JPY
|
— | — | — |
3,420,000,000
JPY
|
— | — | — |
JPY
|
— |
382,000,000
JPY
|
383,000,000
JPY
|
JPY
|
— |
3,803,000,000
JPY
|
— |
JPY
|
— |
JPY
|
0
JPY
|
3,420,000,000
JPY
|
— |
382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |