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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
12,749,068,000
JPY
|
508,518,000
JPY
|
— |
10,408,652,000
JPY
|
10,408,652,000
JPY
|
— |
953,920,000
JPY
|
— | — |
-941,000
JPY
|
— |
12,749,068,000
JPY
|
1,387,438,000
JPY
|
— |
878,920,000
JPY
|
— | — | — | — |
10,433,467,000
JPY
|
878,920,000
JPY
|
1,387,438,000
JPY
|
-886,000
JPY
|
8,092,996,000
JPY
|
— | — | — | — |
508,518,000
JPY
|
— |
953,920,000
JPY
|
— | — |
10,433,467,000
JPY
|
— |
8,092,996,000
JPY
|
953,920,000
JPY
|
5,950,467,000
JPY
|
508,518,000
JPY
|
8,291,058,000
JPY
|
1,387,438,000
JPY
|
878,920,000
JPY
|
-766,000
JPY
|
8,291,058,000
JPY
|
5,950,467,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
2,542,465,000
JPY
|
— |
2,542,465,000
JPY
|
2,542,465,000
JPY
|
— | — | — | — | — | — | — |
2,542,465,000
JPY
|
— | — | — | — | — | — | — | — |
2,312,636,000
JPY
|
2,312,636,000
JPY
|
2,312,636,000
JPY
|
— | — | — | — | — | — |
2,312,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— | — |
2,315,656,000
JPY
|
— |
2,315,656,000
JPY
|
2,315,600,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-55,000
JPY
|
2,315,600,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
2,142,528,000
JPY
|
2,142,408,000
JPY
|
2,142,408,000
JPY
|
— |
JPY
|
— |
JPY
|
-119,000
JPY
|
— |
2,142,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |