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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
9,114,098,000
JPY
|
— | — |
8,779,272,000
JPY
|
250,000,000
JPY
|
4,710,000
JPY
|
8,524,562,000
JPY
|
— | — |
344,457,000
JPY
|
— | — | — |
-324,362,000
JPY
|
— |
9,127,766,000
JPY
|
314,730,000
JPY
|
— |
13,668,000
JPY
|
— |
13,668,000
JPY
|
— |
314,730,000
JPY
|
— | — |
9,198,733,000
JPY
|
314,730,000
JPY
|
314,730,000
JPY
|
250,000,000
JPY
|
-353,319,000
JPY
|
8,892,865,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
344,457,000
JPY
|
4,710,000
JPY
|
— | — |
9,198,733,000
JPY
|
— |
8,638,155,000
JPY
|
344,457,000
JPY
|
8,785,583,000
JPY
|
250,000,000
JPY
|
9,311,926,000
JPY
|
314,730,000
JPY
|
10,412,000
JPY
|
314,730,000
JPY
|
-397,966,000
JPY
|
9,301,514,000
JPY
|
9,040,293,000
JPY
|
4,710,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
410,119,000
JPY
|
— |
410,119,000
JPY
|
— |
410,119,000
JPY
|
— | — | — | — | — | — | — | — |
410,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
172,913,000
JPY
|
— | — |
172,913,000
JPY
|
— | — |
172,913,000
JPY
|
— | — | — | — | — | — |
172,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
-113,593,000
JPY
|
— |
-113,593,000
JPY
|
13,668,000
JPY
|
-84,635,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
13,668,000
JPY
|
— |
-70,967,000
JPY
|
— |
28,957,000
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
— |
-147,428,000
JPY
|
— |
JPY
|
-102,781,000
JPY
|
JPY
|
— |
-113,193,000
JPY
|
JPY
|
— | — |
44,647,000
JPY
|
-10,412,000
JPY
|
— |
-147,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |