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 |
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 |
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 |
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 |
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 |
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 |
9,928,000,000
JPY
|
469,000,000
JPY
|
— |
9,831,000,000
JPY
|
— |
9,831,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
-5,026,000,000
JPY
|
10,002,000,000
JPY
|
— |
5,022,000,000
JPY
|
— |
8,000,000
JPY
|
— |
8,000,000
JPY
|
— |
4,553,000,000
JPY
|
— | — | — |
11,374,000,000
JPY
|
4,553,000,000
JPY
|
4,953,000,000
JPY
|
— |
-2,797,000,000
JPY
|
9,118,000,000
JPY
|
— |
JPY
|
— |
133,000,000
JPY
|
— |
JPY
|
— |
400,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — |
11,508,000,000
JPY
|
— |
9,118,000,000
JPY
|
100,000,000
JPY
|
7,006,000,000
JPY
|
400,000,000
JPY
|
JPY
|
9,281,000,000
JPY
|
4,953,000,000
JPY
|
19,000,000
JPY
|
4,553,000,000
JPY
|
-2,797,000,000
JPY
|
9,262,000,000
JPY
|
JPY
|
7,006,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
1,389,000,000
JPY
|
— |
1,389,000,000
JPY
|
— |
1,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,528,000,000
JPY
|
— |
2,528,000,000
JPY
|
— |
2,528,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,528,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-67,000,000
JPY
|
— |
713,000,000
JPY
|
— |
713,000,000
JPY
|
8,000,000
JPY
|
-1,447,000,000
JPY
|
— | — | — |
JPY
|
— |
69,000,000
JPY
|
— |
8,000,000
JPY
|
— |
-1,506,000,000
JPY
|
— |
-2,229,000,000
JPY
|
69,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
2,112,000,000
JPY
|
— |
2,112,000,000
JPY
|
— |
2,227,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
115,000,000
JPY
|
— |
2,112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |