Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
12,046,000,000
JPY
|
— |
44,000,000
JPY
|
— | — |
5,449,000,000
JPY
|
1,822,000,000
JPY
|
322,000,000
JPY
|
3,261,000,000
JPY
|
150,000,000
JPY
|
— | — |
3,471,000,000
JPY
|
— | — | — | — |
-124,000,000
JPY
|
13,106,000,000
JPY
|
— |
0
JPY
|
3,250,000,000
JPY
|
— |
909,000,000
JPY
|
— |
1,059,000,000
JPY
|
— |
3,250,000,000
JPY
|
— | — | — | — |
11,400,000,000
JPY
|
3,250,000,000
JPY
|
3,250,000,000
JPY
|
— |
1,822,000,000
JPY
|
-48,000,000
JPY
|
4,727,000,000
JPY
|
— |
862,000,000
JPY
|
— | — | — | — | — | — |
44,000,000
JPY
|
1,030,000,000
JPY
|
— |
JPY
|
168,000,000
JPY
|
— |
3,471,000,000
JPY
|
322,000,000
JPY
|
— | — |
12,430,000,000
JPY
|
— |
2,538,000,000
JPY
|
3,471,000,000
JPY
|
1,915,000,000
JPY
|
1,822,000,000
JPY
|
702,000,000
JPY
|
11,478,000,000
JPY
|
3,250,000,000
JPY
|
168,000,000
JPY
|
44,000,000
JPY
|
3,250,000,000
JPY
|
-48,000,000
JPY
|
10,776,000,000
JPY
|
533,000,000
JPY
|
JPY
|
4,103,000,000
JPY
|
322,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
896,000,000
JPY
|
— |
896,000,000
JPY
|
— |
896,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
896,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
776,000,000
JPY
|
— | — |
776,000,000
JPY
|
— | — | — | — |
776,000,000
JPY
|
— | — | — | — | — | — | — | — |
776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-17,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
722,000,000
JPY
|
— |
722,000,000
JPY
|
29,000,000
JPY
|
646,000,000
JPY
|
0
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
47,000,000
JPY
|
— |
675,000,000
JPY
|
— |
-75,000,000
JPY
|
0
JPY
|
JPY
|
JPY
|
— | — | — |
328,000,000
JPY
|
— | — | — |
JPY
|
— |
623,000,000
JPY
|
JPY
|
JPY
|
623,000,000
JPY
|
JPY
|
JPY
|
— | — |
951,000,000
JPY
|
— | — |
JPY
|
— | — |
0
JPY
|
328,000,000
JPY
|
— |
623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |