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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
44,073,000
JPY
|
3,838,592,000
JPY
|
— |
JPY
|
— | — |
3,158,381,000
JPY
|
12,818,000
JPY
|
— |
3,101,490,000
JPY
|
— | — |
377,663,000
JPY
|
— | — | — |
1,109,000
JPY
|
-117,000
JPY
|
3,839,399,000
JPY
|
— |
302,663,000
JPY
|
— |
-301,000
JPY
|
— |
-301,000
JPY
|
— |
302,663,000
JPY
|
— | — |
3,420,481,000
JPY
|
297,065,000
JPY
|
297,065,000
JPY
|
— | — |
4,846,000
JPY
|
JPY
|
2,751,350,000
JPY
|
— |
9,489,000
JPY
|
— | — |
1,178,000
JPY
|
— | — |
9,489,000
JPY
|
— |
44,647,000
JPY
|
— |
372,065,000
JPY
|
12,818,000
JPY
|
— | — | — |
3,431,149,000
JPY
|
— |
2,689,037,000
JPY
|
360,832,000
JPY
|
12,818,000
JPY
|
2,425,535,000
JPY
|
21,018,000
JPY
|
14,025,000
JPY
|
3,166,083,000
JPY
|
285,832,000
JPY
|
1,373,000
JPY
|
285,832,000
JPY
|
JPY
|
3,150,684,000
JPY
|
14,025,000
JPY
|
2,504,020,000
JPY
|
44,647,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
481,663,000
JPY
|
— | — |
481,663,000
JPY
|
— |
481,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
481,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
318,873,000
JPY
|
— | — | — |
318,873,000
JPY
|
— |
318,873,000
JPY
|
— | — | — | — | — | — | — | — |
318,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
5,598,000
JPY
|
-4,846,000
JPY
|
— | — |
-69,000
JPY
|
— |
412,452,000
JPY
|
-574,000
JPY
|
— |
407,031,000
JPY
|
-9,791,000
JPY
|
418,110,000
JPY
|
— | — | — |
5,598,000
JPY
|
— |
5,598,000
JPY
|
— |
-9,791,000
JPY
|
— |
408,249,000
JPY
|
— |
-117,000
JPY
|
11,233,000
JPY
|
— | — | — |
-16,172,000
JPY
|
-4,536,000
JPY
|
— | — | — |
11,233,000
JPY
|
— |
247,329,000
JPY
|
JPY
|
— |
JPY
|
269,796,000
JPY
|
— |
265,065,000
JPY
|
— |
11,233,000
JPY
|
— | — |
JPY
|
-4,536,000
JPY
|
-195,000
JPY
|
— |
263,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |