Statement Of Changes In Net Assets
| Concept |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
2024-04-21 to 2025-04-20 |
As at 2025-04-20 |
2024-04-21 to 2025-04-20 |
2024-04-21 to 2025-04-20 |
As at 2025-04-20 |
2024-04-21 to 2025-04-20 |
2024-04-21 to 2025-04-20 |
As at 2025-04-20 |
2024-04-21 to 2025-04-20 |
2024-04-21 to 2025-04-20 |
As at 2025-04-20 |
2024-04-21 to 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
2024-04-21 to 2025-04-20 |
2024-04-21 to 2025-04-20 |
As at 2025-04-20 |
2024-04-21 to 2025-04-20 |
2024-04-21 to 2025-04-20 |
2024-04-21 to 2025-04-20 |
As at 2025-04-20 |
2024-04-21 to 2025-04-20 |
2024-04-21 to 2025-04-20 |
As at 2025-04-20 |
2024-04-21 to 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
2024-04-21 to 2025-04-20 |
2024-04-21 to 2025-04-20 |
As at 2025-04-20 |
2024-04-21 to 2025-04-20 |
2024-04-21 to 2025-04-20 |
As at 2025-04-20 |
2024-04-21 to 2025-04-20 |
2024-04-21 to 2025-04-20 |
2023-04-21 to 2024-04-20 |
2023-04-21 to 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
2023-04-21 to 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
2023-04-21 to 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,991,309,000
JPY
|
186,906,000
JPY
|
5,288,916,000
JPY
|
49,795,000
JPY
|
5,267,942,000
JPY
|
— |
1,613,514,000
JPY
|
— | — |
3,328,000,000
JPY
|
— | — |
466,760,000
JPY
|
— | — |
5,288,900,000
JPY
|
— |
100,000,000
JPY
|
5,379,533,000
JPY
|
186,890,000
JPY
|
-16,000
JPY
|
-919,012,000
JPY
|
-919,012,000
JPY
|
— | — |
1,116,620,000
JPY
|
— | — | — |
-16,000
JPY
|
— | — |
649,860,000
JPY
|
— |
100,000,000
JPY
|
-16,000
JPY
|
— | — |
930,603,000
JPY
|
— | — |
5,566,424,000
JPY
|
— | — | — | — | — |
-919,012,000
JPY
|
5,354,389,000
JPY
|
— | — | — |
141,000
JPY
|
— |
100,000,000
JPY
|
141,000
JPY
|
466,760,000
JPY
|
5,185,371,000
JPY
|
169,017,000
JPY
|
— |
168,876,000
JPY
|
930,603,000
JPY
|
— |
5,237,753,000
JPY
|
— | — |
49,795,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
5,073,780,000
JPY
|
— |
1,562,210,000
JPY
|
— | — |
5,237,612,000
JPY
|
649,860,000
JPY
|
1,116,620,000
JPY
|
— |
3,328,000,000
JPY
|
-919,012,000
JPY
|
— |
4,940,005,000
JPY
|
— | — |
141,000
JPY
|
-33,000
JPY
|
5,259,440,000
JPY
|
119,785,000
JPY
|
5,379,192,000
JPY
|
-33,000
JPY
|
466,760,000
JPY
|
930,603,000
JPY
|
649,860,000
JPY
|
1,116,620,000
JPY
|
5,379,225,000
JPY
|
5,147,849,000
JPY
|
-919,012,000
JPY
|
119,752,000
JPY
|
-33,000
JPY
|
5,379,192,000
JPY
|
5,081,618,000
JPY
|
-919,012,000
JPY
|
49,795,000
JPY
|
100,000,000
JPY
|
3,328,000,000
JPY
|
100,000,000
JPY
|
1,703,823,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
192,386,000
JPY
|
— | — |
192,386,000
JPY
|
— | — | — | — | — | — | — | — | — |
192,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
192,386,000
JPY
|
335,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,944,000
JPY
|
— | — | — | — | — | — | — | — |
-6,944,000
JPY
|
— | — | — | — | — |
60,601,000
JPY
|
— |
-6,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
194,161,000
JPY
|
51,304,000
JPY
|
— |
-157,000
JPY
|
51,304,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
JPY
|
51,304,000
JPY
|
— |
-157,000
JPY
|
JPY
|
17,873,000
JPY
|
— |
-157,000
JPY
|
JPY
|
— |
JPY
|
— | — |
51,146,000
JPY
|
212,034,000
JPY
|
— |
194,161,000
JPY
|
JPY
|
— |
18,030,000
JPY
|
JPY
|
174,000
JPY
|
JPY
|
-74,068,000
JPY
|
— | — |
JPY
|
-141,613,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — |
-141,438,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-24,803,000
JPY
|
— |
-141,613,000
JPY
|
JPY
|
174,000
JPY
|
— |
49,265,000
JPY
|
— |
-74,068,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
174,000
JPY
|
— | — |
49,090,000
JPY
|
— |
-141,613,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |