Statement Of Changes In Net Assets
Concept |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 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 |
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 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
20,816,000,000
JPY
|
— | — |
18,367,000,000
JPY
|
16,897,000,000
JPY
|
138,000,000
JPY
|
1,332,000,000
JPY
|
— | — |
1,789,000,000
JPY
|
— | — | — |
-1,069,000,000
JPY
|
— |
21,067,000,000
JPY
|
1,729,000,000
JPY
|
— |
250,000,000
JPY
|
— |
0
JPY
|
250,000,000
JPY
|
— |
1,728,000,000
JPY
|
— | — |
19,652,000,000
JPY
|
1,728,000,000
JPY
|
1,729,000,000
JPY
|
— |
16,427,000,000
JPY
|
-967,000,000
JPY
|
17,101,000,000
JPY
|
— |
244,000,000
JPY
|
— | — | — | — |
244,000,000
JPY
|
— | — |
1,789,000,000
JPY
|
138,000,000
JPY
|
— | — | — |
19,897,000,000
JPY
|
0
JPY
|
— |
536,000,000
JPY
|
0
JPY
|
1,789,000,000
JPY
|
627,000,000
JPY
|
15,867,000,000
JPY
|
168,000,000
JPY
|
19,550,000,000
JPY
|
1,729,000,000
JPY
|
1,728,000,000
JPY
|
-768,000,000
JPY
|
19,382,000,000
JPY
|
168,000,000
JPY
|
16,632,000,000
JPY
|
138,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — | — | — | — | — | — |
1,376,000,000
JPY
|
— |
1,376,000,000
JPY
|
— |
1,376,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,376,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
583,000,000
JPY
|
— |
583,000,000
JPY
|
— | — |
583,000,000
JPY
|
— | — | — | — | — | — | — | — |
583,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
470,000,000
JPY
|
796,000,000
JPY
|
— |
1,266,000,000
JPY
|
6,000,000
JPY
|
1,164,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
6,000,000
JPY
|
— | — |
1,170,000,000
JPY
|
— |
-102,000,000
JPY
|
JPY
|
— | — | — |
76,000,000
JPY
|
— | — | — |
JPY
|
— |
468,000,000
JPY
|
JPY
|
270,000,000
JPY
|
560,000,000
JPY
|
— |
346,000,000
JPY
|
JPY
|
— | — |
-198,000,000
JPY
|
76,000,000
JPY
|
JPY
|
— | — |
-91,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |