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 |
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 |
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 |
43,382,139,000
JPY
|
— | — |
26,275,307,000
JPY
|
5,525,000,000
JPY
|
179,000,000
JPY
|
20,571,307,000
JPY
|
— | — |
8,500,550,000
JPY
|
— | — | — |
-40,767,000
JPY
|
— |
43,472,508,000
JPY
|
8,647,050,000
JPY
|
— |
90,369,000
JPY
|
— |
90,369,000
JPY
|
— |
8,647,050,000
JPY
|
— | — |
41,785,481,000
JPY
|
8,647,050,000
JPY
|
8,647,050,000
JPY
|
— |
5,525,000,000
JPY
|
-40,429,000
JPY
|
24,678,311,000
JPY
|
— |
75,660,000
JPY
|
— | — | — | — |
75,660,000
JPY
|
— | — |
8,500,550,000
JPY
|
179,000,000
JPY
|
— | — |
41,861,141,000
JPY
|
— |
18,974,311,000
JPY
|
8,500,550,000
JPY
|
16,911,809,000
JPY
|
5,525,000,000
JPY
|
51,159,000
JPY
|
39,775,233,000
JPY
|
8,647,050,000
JPY
|
8,647,050,000
JPY
|
-39,334,000
JPY
|
39,724,074,000
JPY
|
51,159,000
JPY
|
22,615,809,000
JPY
|
179,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
3,211,456,000
JPY
|
— |
3,211,456,000
JPY
|
— |
3,211,456,000
JPY
|
— | — | — | — | — | — | — | — |
3,211,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,045,237,000
JPY
|
— |
3,045,237,000
JPY
|
— | — |
3,045,237,000
JPY
|
— | — | — | — | — | — |
3,045,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
1,596,996,000
JPY
|
— |
1,596,996,000
JPY
|
14,708,000
JPY
|
1,596,658,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
14,708,000
JPY
|
— |
1,611,367,000
JPY
|
— |
-338,000
JPY
|
JPY
|
— | — | — |
24,501,000
JPY
|
— | — | — |
JPY
|
— |
2,062,501,000
JPY
|
JPY
|
2,061,406,000
JPY
|
JPY
|
— |
2,085,907,000
JPY
|
JPY
|
— | — |
-1,094,000
JPY
|
24,501,000
JPY
|
— |
2,062,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |