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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
25,774,000,000
JPY
|
4,450,000,000
JPY
|
— |
4,879,000,000
JPY
|
— |
4,879,000,000
JPY
|
— |
6,000,000,000
JPY
|
— | — |
125,000,000
JPY
|
-544,000,000
JPY
|
— |
25,899,000,000
JPY
|
15,439,000,000
JPY
|
— |
10,988,000,000
JPY
|
— | — | — | — |
27,728,000,000
JPY
|
10,988,000,000
JPY
|
15,506,000,000
JPY
|
-683,000,000
JPY
|
6,905,000,000
JPY
|
— | — |
311,000,000
JPY
|
— | — |
4,517,000,000
JPY
|
— |
6,000,000,000
JPY
|
— | — | — |
28,039,000,000
JPY
|
— |
6,905,000,000
JPY
|
6,000,000,000
JPY
|
9,056,000,000
JPY
|
4,569,000,000
JPY
|
20,663,000,000
JPY
|
6,079,000,000
JPY
|
346,000,000
JPY
|
1,510,000,000
JPY
|
-819,000,000
JPY
|
20,316,000,000
JPY
|
9,056,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
— |
JPY
|
— |
-254,000,000
JPY
|
— |
-254,000,000
JPY
|
-254,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
-254,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
-549,000,000
JPY
|
— |
-549,000,000
JPY
|
-549,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
-549,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-185,000,000
JPY
|
— |
-2,026,000,000
JPY
|
— |
-2,026,000,000
JPY
|
-1,953,000,000
JPY
|
— | — |
JPY
|
— | — |
-67,000,000
JPY
|
— |
139,000,000
JPY
|
-2,139,000,000
JPY
|
-67,000,000
JPY
|
JPY
|
— | — | — | — | — |
9,478,000,000
JPY
|
-2,150,000,000
JPY
|
— |
7,411,000,000
JPY
|
7,375,000,000
JPY
|
— |
9,426,000,000
JPY
|
— |
-51,000,000
JPY
|
136,000,000
JPY
|
-35,000,000
JPY
|
— |
-2,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |