Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 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 |
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 |
15,353,535,000
JPY
|
— | — |
11,115,438,000
JPY
|
6,350,000,000
JPY
|
628,845,000
JPY
|
4,136,593,000
JPY
|
— | — |
2,515,383,000
JPY
|
— | — | — |
-582,819,000
JPY
|
— |
15,749,308,000
JPY
|
2,305,533,000
JPY
|
— |
395,773,000
JPY
|
— |
395,773,000
JPY
|
— |
2,305,533,000
JPY
|
— | — |
15,306,814,000
JPY
|
2,305,533,000
JPY
|
2,305,533,000
JPY
|
— |
6,350,000,000
JPY
|
-483,363,000
JPY
|
10,969,262,000
JPY
|
— |
288,608,000
JPY
|
— | — | — | — |
288,608,000
JPY
|
— | — |
2,515,383,000
JPY
|
628,845,000
JPY
|
— | — |
15,595,423,000
JPY
|
— |
3,990,416,000
JPY
|
2,515,383,000
JPY
|
3,784,032,000
JPY
|
6,350,000,000
JPY
|
68,001,000
JPY
|
15,168,573,000
JPY
|
2,305,533,000
JPY
|
2,305,533,000
JPY
|
-483,222,000
JPY
|
15,100,571,000
JPY
|
68,001,000
JPY
|
10,762,877,000
JPY
|
628,845,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
439,375,000
JPY
|
— |
439,375,000
JPY
|
— |
439,375,000
JPY
|
— | — | — | — | — | — | — | — |
439,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
523,361,000
JPY
|
— |
523,361,000
JPY
|
— | — |
523,361,000
JPY
|
— | — | — | — | — | — |
523,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
146,176,000
JPY
|
— |
146,176,000
JPY
|
107,164,000
JPY
|
46,720,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
107,164,000
JPY
|
— |
153,885,000
JPY
|
— |
-99,456,000
JPY
|
JPY
|
— | — | — |
220,606,000
JPY
|
— | — | — |
JPY
|
— |
206,384,000
JPY
|
JPY
|
206,243,000
JPY
|
JPY
|
— |
426,850,000
JPY
|
JPY
|
— | — |
-141,000
JPY
|
220,606,000
JPY
|
— |
206,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |