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 |
10,812,000,000
JPY
|
5,157,000,000
JPY
|
— |
4,978,000,000
JPY
|
— |
4,978,000,000
JPY
|
— |
528,000,000
JPY
|
— | — |
368,000,000
JPY
|
-4,000,000
JPY
|
— |
11,180,000,000
JPY
|
5,310,000,000
JPY
|
— |
153,000,000
JPY
|
— | — | — | — |
9,563,000,000
JPY
|
126,000,000
JPY
|
5,307,000,000
JPY
|
-4,000,000
JPY
|
3,760,000,000
JPY
|
— | — |
341,000,000
JPY
|
— | — |
5,182,000,000
JPY
|
— |
501,000,000
JPY
|
— | — | — |
9,905,000,000
JPY
|
— |
3,760,000,000
JPY
|
464,000,000
JPY
|
1,861,000,000
JPY
|
5,182,000,000
JPY
|
7,855,000,000
JPY
|
5,271,000,000
JPY
|
263,000,000
JPY
|
89,000,000
JPY
|
-4,000,000
JPY
|
7,592,000,000
JPY
|
1,861,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
1,504,000,000
JPY
|
— |
1,504,000,000
JPY
|
1,504,000,000
JPY
|
— | — | — | — | — | — | — |
1,504,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,131,000,000
JPY
|
— |
2,131,000,000
JPY
|
2,131,000,000
JPY
|
— | — | — | — | — | — | — |
2,131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
28,000,000
JPY
|
— |
26,000,000
JPY
|
— |
1,218,000,000
JPY
|
— |
1,218,000,000
JPY
|
1,249,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
1,275,000,000
JPY
|
0
JPY
|
-25,000,000
JPY
|
37,000,000
JPY
|
— | — | — | — | — |
37,000,000
JPY
|
1,899,000,000
JPY
|
— |
1,972,000,000
JPY
|
2,050,000,000
JPY
|
— |
37,000,000
JPY
|
— |
JPY
|
JPY
|
78,000,000
JPY
|
— |
1,899,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |