Statement Of Changes In Net Assets
| Concept |
As at 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 |
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 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
107,345,000,000
JPY
|
— |
97,150,000,000
JPY
|
5,302,000,000
JPY
|
91,847,000,000
JPY
|
— | — |
11,500,000,000
JPY
|
— | — | — |
-4,305,000,000
JPY
|
— |
107,164,000,000
JPY
|
3,000,000,000
JPY
|
— |
-180,000,000
JPY
|
— |
-180,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
105,305,000,000
JPY
|
3,000,000,000
JPY
|
3,000,000,000
JPY
|
— |
5,302,000,000
JPY
|
-3,839,000,000
JPY
|
94,644,000,000
JPY
|
— |
-180,000,000
JPY
|
— | — | — |
-180,000,000
JPY
|
— |
JPY
|
— |
11,500,000,000
JPY
|
— | — | — |
105,125,000,000
JPY
|
— |
89,342,000,000
JPY
|
11,500,000,000
JPY
|
96,429,000,000
JPY
|
5,302,000,000
JPY
|
JPY
|
-215,000,000
JPY
|
102,440,000,000
JPY
|
3,000,000,000
JPY
|
3,000,000,000
JPY
|
-13,575,000,000
JPY
|
102,656,000,000
JPY
|
-215,000,000
JPY
|
101,732,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— | — | — |
JPY
|
51,078,000,000
JPY
|
— |
51,078,000,000
JPY
|
JPY
|
51,078,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
51,078,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— |
41,094,000,000
JPY
|
41,094,000,000
JPY
|
JPY
|
— |
41,094,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
41,094,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — | — |
JPY
|
2,505,000,000
JPY
|
— |
2,505,000,000
JPY
|
0
JPY
|
2,039,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
0
JPY
|
— |
2,039,000,000
JPY
|
-465,000,000
JPY
|
— |
JPY
|
— | — | — |
35,000,000
JPY
|
— | — | — |
JPY
|
— |
-7,087,000,000
JPY
|
2,648,000,000
JPY
|
JPY
|
— |
2,684,000,000
JPY
|
— |
JPY
|
— |
JPY
|
9,736,000,000
JPY
|
35,000,000
JPY
|
— |
-7,087,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |