Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
2,674,868,000
JPY
|
6,664,765,000
JPY
|
— | — |
1,237,855,000
JPY
|
5,063,000
JPY
|
— |
1,232,792,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — |
1,625,000
JPY
|
-5,327,752,000
JPY
|
— |
2,537,144,000
JPY
|
-140,942,000
JPY
|
6,664,765,000
JPY
|
— |
1,593,000
JPY
|
— |
-139,349,000
JPY
|
— | — |
JPY
|
— | — |
3,075,191,000
JPY
|
547,936,000
JPY
|
1,216,196,000
JPY
|
— |
-402,199,000
JPY
|
707,857,000
JPY
|
— |
5,611,000
JPY
|
— |
2,360,000
JPY
|
— | — | — |
5,611,000
JPY
|
— |
JPY
|
668,260,000
JPY
|
— |
1,553,336,000
JPY
|
— |
JPY
|
— | — | — |
3,083,162,000
JPY
|
— |
707,857,000
JPY
|
1,549,591,000
JPY
|
420,629,000
JPY
|
575,713,000
JPY
|
4,566,000
JPY
|
2,767,705,000
JPY
|
1,119,904,000
JPY
|
2,840,000
JPY
|
544,191,000
JPY
|
-329,828,000
JPY
|
2,760,298,000
JPY
|
4,566,000
JPY
|
JPY
|
420,629,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
580,627,000
JPY
|
— |
580,627,000
JPY
|
JPY
|
580,627,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
580,627,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
287,227,000
JPY
|
— |
JPY
|
JPY
|
287,227,000
JPY
|
— |
287,227,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
287,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
5,063,000
JPY
|
-1,453,336,000
JPY
|
— | — |
-734,000
JPY
|
— |
524,934,000
JPY
|
— |
529,997,000
JPY
|
-144,960,000
JPY
|
-400,322,000
JPY
|
-140,942,000
JPY
|
— | — |
-547,936,000
JPY
|
— | — | — |
5,448,569,000
JPY
|
— |
-4,017,000
JPY
|
— |
-4,925,552,000
JPY
|
-546,017,000
JPY
|
— |
5,996,505,000
JPY
|
3,744,000
JPY
|
— | — | — |
1,044,000
JPY
|
— | — |
3,744,000
JPY
|
— |
287,227,000
JPY
|
— |
JPY
|
JPY
|
314,893,000
JPY
|
— |
315,457,000
JPY
|
— | — |
96,291,000
JPY
|
— |
92,546,000
JPY
|
— |
-72,371,000
JPY
|
1,044,000
JPY
|
-480,000
JPY
|
— |
287,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |