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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
12,751,024,000
JPY
|
1,438,641,000
JPY
|
— |
7,996,215,000
JPY
|
7,996,215,000
JPY
|
— |
2,905,422,000
JPY
|
— | — | — |
-339,254,000
JPY
|
— |
14,047,384,000
JPY
|
2,188,641,000
JPY
|
— |
1,296,359,000
JPY
|
— |
1,296,359,000
JPY
|
— | — |
749,999,000
JPY
|
— | — |
11,744,271,000
JPY
|
749,999,000
JPY
|
2,177,822,000
JPY
|
— |
-342,479,000
JPY
|
7,003,506,000
JPY
|
— |
1,672,378,000
JPY
|
— | — |
1,672,378,000
JPY
|
— |
1,427,822,000
JPY
|
— |
2,905,422,000
JPY
|
— | — | — |
13,416,650,000
JPY
|
— |
7,003,506,000
JPY
|
2,905,422,000
JPY
|
6,140,453,000
JPY
|
1,417,886,000
JPY
|
1,946,817,000
JPY
|
12,814,124,000
JPY
|
2,167,886,000
JPY
|
749,999,000
JPY
|
-346,454,000
JPY
|
10,867,307,000
JPY
|
1,946,817,000
JPY
|
6,140,453,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,566,852,000
JPY
|
— |
1,566,852,000
JPY
|
— |
1,566,852,000
JPY
|
— | — | — | — | — | — | — | — |
1,566,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,406,501,000
JPY
|
1,406,501,000
JPY
|
— |
1,406,501,000
JPY
|
— | — | — | — | — | — | — |
1,406,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— | — |
992,708,000
JPY
|
— |
992,708,000
JPY
|
-376,019,000
JPY
|
1,006,753,000
JPY
|
— |
JPY
|
— | — |
10,819,000
JPY
|
— |
-376,019,000
JPY
|
— |
630,733,000
JPY
|
3,225,000
JPY
|
— |
10,819,000
JPY
|
JPY
|
— | — | — |
-274,438,000
JPY
|
— | — |
JPY
|
— |
863,053,000
JPY
|
876,964,000
JPY
|
— |
602,525,000
JPY
|
— |
9,936,000
JPY
|
— |
9,936,000
JPY
|
3,974,000
JPY
|
-274,438,000
JPY
|
— |
863,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |