Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
140,000,000
JPY
|
103,481,000,000
JPY
|
0
JPY
|
— |
2,000,000
JPY
|
— | — |
80,743,000,000
JPY
|
74,593,000,000
JPY
|
1,456,000,000
JPY
|
4,552,000,000
JPY
|
— | — |
12,145,000,000
JPY
|
— | — | — |
-275,000,000
JPY
|
103,488,000,000
JPY
|
— |
10,867,000,000
JPY
|
JPY
|
— |
8,000,000
JPY
|
— |
10,867,000,000
JPY
|
— | — | — | — | — |
94,222,000,000
JPY
|
10,867,000,000
JPY
|
10,867,000,000
JPY
|
— | — |
2,000,000
JPY
|
74,593,000,000
JPY
|
-274,000,000
JPY
|
71,484,000,000
JPY
|
— |
17,000,000
JPY
|
— | — | — | — | — | — | — |
-3,000,000
JPY
|
220,000,000
JPY
|
0
JPY
|
— |
12,145,000,000
JPY
|
— |
1,456,000,000
JPY
|
— |
94,235,000,000
JPY
|
— |
-4,787,000,000
JPY
|
12,145,000,000
JPY
|
1,456,000,000
JPY
|
-9,924,000,000
JPY
|
74,593,000,000
JPY
|
1,000,000
JPY
|
89,047,000,000
JPY
|
222,000,000
JPY
|
10,867,000,000
JPY
|
0
JPY
|
10,867,000,000
JPY
|
-273,000,000
JPY
|
89,087,000,000
JPY
|
-29,000,000
JPY
|
-11,000,000
JPY
|
66,348,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
14,658,000,000
JPY
|
— |
14,658,000,000
JPY
|
14,658,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
14,658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,796,000,000
JPY
|
— | — |
6,796,000,000
JPY
|
— | — |
6,796,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
6,796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
JPY
|
1,000,000
JPY
|
— | — | — | — |
JPY
|
9,339,000,000
JPY
|
— |
9,259,000,000
JPY
|
9,259,000,000
JPY
|
3,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
-9,000,000
JPY
|
— |
-1,000,000
JPY
|
9,253,000,000
JPY
|
JPY
|
-80,000,000
JPY
|
JPY
|
— | — | — |
1,000,000
JPY
|
46,000,000
JPY
|
— | — | — | — |
JPY
|
— |
5,135,000,000
JPY
|
8,000,000
JPY
|
JPY
|
5,134,000,000
JPY
|
JPY
|
-3,000,000
JPY
|
5,188,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
-1,000,000
JPY
|
— |
5,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |