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 |
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 |
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 |
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 |
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 |
7,818,377,000
JPY
|
— | — |
5,287,824,000
JPY
|
625,000,000
JPY
|
141,600,000
JPY
|
4,521,224,000
JPY
|
— | — |
1,440,000,000
JPY
|
— | — | — | — |
-112,455,000
JPY
|
— |
7,818,377,000
JPY
|
JPY
|
1,203,008,000
JPY
|
— |
JPY
|
— |
1,203,008,000
JPY
|
— | — |
7,306,320,000
JPY
|
1,203,008,000
JPY
|
1,203,008,000
JPY
|
625,000,000
JPY
|
-111,777,000
JPY
|
4,775,089,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
— |
1,440,000,000
JPY
|
141,600,000
JPY
|
— | — |
7,306,320,000
JPY
|
— |
4,008,489,000
JPY
|
1,440,000,000
JPY
|
3,496,321,000
JPY
|
625,000,000
JPY
|
-55,000
JPY
|
6,795,130,000
JPY
|
1,203,008,000
JPY
|
1,203,008,000
JPY
|
-110,744,000
JPY
|
6,795,186,000
JPY
|
-55,000
JPY
|
4,262,921,000
JPY
|
141,600,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
578,915,000
JPY
|
— |
578,915,000
JPY
|
— |
578,915,000
JPY
|
— | — | — | — | — | — | — | — |
578,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
578,356,000
JPY
|
— | — |
578,356,000
JPY
|
— | — |
578,356,000
JPY
|
— | — | — | — | — | — | — |
578,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
512,734,000
JPY
|
— |
512,734,000
JPY
|
JPY
|
512,057,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
512,057,000
JPY
|
— |
-677,000
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
512,167,000
JPY
|
55,000
JPY
|
JPY
|
511,134,000
JPY
|
JPY
|
— |
511,189,000
JPY
|
— |
JPY
|
— | — |
-1,033,000
JPY
|
55,000
JPY
|
— |
512,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |