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 |
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 |
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 |
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 |
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 |
12,580,037,000
JPY
|
JPY
|
— | — |
6,201,964,000
JPY
|
2,392,500,000
JPY
|
449,500,000
JPY
|
3,359,964,000
JPY
|
— | — |
4,175,416,000
JPY
|
— | — | — |
-1,265,546,000
JPY
|
— |
14,170,769,000
JPY
|
3,468,202,000
JPY
|
— |
1,590,731,000
JPY
|
— |
1,590,731,000
JPY
|
— |
3,468,202,000
JPY
|
— | — | — |
12,466,720,000
JPY
|
3,468,202,000
JPY
|
3,468,202,000
JPY
|
— |
2,392,500,000
JPY
|
-1,265,374,000
JPY
|
6,088,475,000
JPY
|
— |
1,706,442,000
JPY
|
— | — | — | — |
1,706,442,000
JPY
|
— |
JPY
|
— |
4,175,416,000
JPY
|
449,500,000
JPY
|
— | — |
14,173,163,000
JPY
|
— |
3,246,475,000
JPY
|
4,175,416,000
JPY
|
3,306,236,000
JPY
|
2,392,500,000
JPY
|
1,091,043,000
JPY
|
13,617,580,000
JPY
|
3,468,202,000
JPY
|
3,468,202,000
JPY
|
-1,265,318,000
JPY
|
12,526,537,000
JPY
|
1,091,043,000
JPY
|
6,148,236,000
JPY
|
449,500,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
287,699,000
JPY
|
— |
287,699,000
JPY
|
— |
287,699,000
JPY
|
— | — | — | — | — | — | — | — |
287,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
114,452,000
JPY
|
— |
114,452,000
JPY
|
— | — |
114,452,000
JPY
|
— | — | — | — | — | — | — |
114,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
113,488,000
JPY
|
— |
113,488,000
JPY
|
-115,711,000
JPY
|
113,316,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-115,711,000
JPY
|
— |
-2,394,000
JPY
|
— |
-171,000
JPY
|
JPY
|
JPY
|
— | — | — |
615,399,000
JPY
|
— | — | — |
JPY
|
— |
-59,760,000
JPY
|
JPY
|
-59,816,000
JPY
|
JPY
|
— |
555,582,000
JPY
|
— |
JPY
|
— | — |
-56,000
JPY
|
615,399,000
JPY
|
— |
-59,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |