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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,945,525,000
JPY
|
23,625,000
JPY
|
— |
4,234,497,000
JPY
|
— |
4,234,497,000
JPY
|
— |
1,043,559,000
JPY
|
— | — | — | — |
JPY
|
-359,715,000
JPY
|
— |
5,958,842,000
JPY
|
-814,000
JPY
|
1,027,184,000
JPY
|
— |
14,131,000
JPY
|
— |
13,317,000
JPY
|
— |
1,003,559,000
JPY
|
— | — | — |
5,486,159,000
JPY
|
997,128,000
JPY
|
1,020,753,000
JPY
|
— |
-319,237,000
JPY
|
3,747,515,000
JPY
|
— |
14,694,000
JPY
|
— |
18,000
JPY
|
— | — |
80,451,000
JPY
|
— |
65,757,000
JPY
|
23,625,000
JPY
|
— |
1,037,128,000
JPY
|
— | — | — | — |
5,566,629,000
JPY
|
— |
3,747,515,000
JPY
|
1,030,551,000
JPY
|
3,459,597,000
JPY
|
23,625,000
JPY
|
-3,716,000
JPY
|
5,304,393,000
JPY
|
1,014,176,000
JPY
|
18,000
JPY
|
990,551,000
JPY
|
-196,233,000
JPY
|
5,308,091,000
JPY
|
14,202,000
JPY
|
-17,919,000
JPY
|
3,459,597,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
591,669,000
JPY
|
— |
591,669,000
JPY
|
— |
591,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
591,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
394,358,000
JPY
|
— | — |
394,358,000
JPY
|
— |
394,358,000
JPY
|
— | — | — | — | — | — | — | — | — |
394,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
6,431,000
JPY
|
— |
-18,000
JPY
|
— |
486,981,000
JPY
|
— |
486,981,000
JPY
|
-67,134,000
JPY
|
459,366,000
JPY
|
-66,571,000
JPY
|
— | — |
6,431,000
JPY
|
— | — | — |
6,431,000
JPY
|
— |
-562,000
JPY
|
— |
392,213,000
JPY
|
— |
-40,477,000
JPY
|
JPY
|
6,576,000
JPY
|
— | — | — |
492,000
JPY
|
— | — |
6,576,000
JPY
|
— |
287,918,000
JPY
|
— |
83,676,000
JPY
|
178,067,000
JPY
|
— |
262,235,000
JPY
|
— | — |
6,576,000
JPY
|
— |
JPY
|
-123,004,000
JPY
|
84,168,000
JPY
|
0
JPY
|
— |
287,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |