Statement Of Changes In Net Assets
| Concept |
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 |
As at 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 |
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 |
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 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
As at 2024-03-31 |
As at 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 |
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 | — | — |
4,381,017,000
JPY
|
— | — |
2,679,624,000
JPY
|
4,982,000
JPY
|
2,708,073,000
JPY
|
2,674,641,000
JPY
|
4,431,379,000
JPY
|
— | — |
860,661,000
JPY
|
— |
4,409,465,000
JPY
|
— |
21,914,000
JPY
|
— | — |
21,914,000
JPY
|
4,381,017,000
JPY
|
— | — |
840,731,000
JPY
|
— | — |
860,661,000
JPY
|
840,731,000
JPY
|
— |
840,731,000
JPY
|
— | — | — |
3,825,839,000
JPY
|
840,731,000
JPY
|
840,731,000
JPY
|
2,124,446,000
JPY
|
— | — | — | — | — | — |
840,731,000
JPY
|
— | — |
860,661,000
JPY
|
3,891,767,000
JPY
|
— |
3,869,230,000
JPY
|
22,536,000
JPY
|
4,982,000
JPY
|
22,536,000
JPY
|
3,825,839,000
JPY
|
— | — | — |
860,661,000
JPY
|
2,167,838,000
JPY
|
2,119,463,000
JPY
|
19,930,000
JPY
|
19,930,000
JPY
|
1,874,415,000
JPY
|
1,923,644,000
JPY
|
1,899,328,000
JPY
|
JPY
|
JPY
|
1,934,596,000
JPY
|
JPY
|
1,899,328,000
JPY
|
10,952,000
JPY
|
1,903,714,000
JPY
|
1,879,398,000
JPY
|
4,982,000
JPY
|
10,952,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
655,353,000
JPY
|
670,296,000
JPY
|
— | — | — |
670,296,000
JPY
|
— |
670,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
670,296,000
JPY
|
— | — | — | — | — | — | — | — | — |
316,354,000
JPY
|
— |
316,354,000
JPY
|
— |
316,354,000
JPY
|
— | — |
335,431,000
JPY
|
— | — | — | — | — | — | — | — | — |
316,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
540,234,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
539,612,000
JPY
|
555,178,000
JPY
|
— |
540,234,000
JPY
|
— |
555,178,000
JPY
|
— |
555,178,000
JPY
|
-622,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
-622,000
JPY
|
— | — |
555,178,000
JPY
|
— |
1,945,586,000
JPY
|
840,731,000
JPY
|
840,731,000
JPY
|
— | — | — | — |
840,731,000
JPY
|
245,047,000
JPY
|
JPY
|
1,926,510,000
JPY
|
264,124,000
JPY
|
1,926,510,000
JPY
|
— |
840,731,000
JPY
|
1,957,170,000
JPY
|
— | — |
11,583,000
JPY
|
— | — | — | — | — |
840,731,000
JPY
|
245,047,000
JPY
|
11,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |