Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
571,162,000
JPY
|
17,880,794,000
JPY
|
JPY
|
— | — |
18,070,879,000
JPY
|
5,300,000,000
JPY
|
145,591,000
JPY
|
12,054,126,000
JPY
|
— | — |
590,000,000
JPY
|
— | — | — | — |
-781,993,000
JPY
|
— |
18,869,872,000
JPY
|
1,909,000
JPY
|
— |
989,077,000
JPY
|
— |
989,077,000
JPY
|
— |
1,909,000
JPY
|
— | — | — |
17,930,314,000
JPY
|
1,909,000
JPY
|
1,918,000
JPY
|
— |
5,300,000,000
JPY
|
-568,426,000
JPY
|
17,906,822,000
JPY
|
— |
867,475,000
JPY
|
— | — | — | — | — |
867,475,000
JPY
|
— |
580,686,000
JPY
|
9,000
JPY
|
— |
590,000,000
JPY
|
— |
145,591,000
JPY
|
— | — |
18,797,790,000
JPY
|
— |
11,880,545,000
JPY
|
590,000,000
JPY
|
145,591,000
JPY
|
11,161,435,000
JPY
|
5,300,000,000
JPY
|
9,000
JPY
|
426,860,000
JPY
|
17,639,938,000
JPY
|
1,918,000
JPY
|
1,909,000
JPY
|
-568,570,000
JPY
|
17,213,078,000
JPY
|
426,860,000
JPY
|
17,189,730,000
JPY
|
582,703,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
1,133,684,000
JPY
|
— | — |
1,133,684,000
JPY
|
— |
1,133,684,000
JPY
|
— | — | — | — | — | — | — | — |
1,133,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,062,473,000
JPY
|
— | — |
1,062,473,000
JPY
|
— | — |
1,062,473,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,062,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
173,580,000
JPY
|
— |
-9,523,000
JPY
|
164,056,000
JPY
|
121,601,000
JPY
|
-49,520,000
JPY
|
— |
JPY
|
— | — |
-9,000
JPY
|
— |
121,601,000
JPY
|
— |
72,081,000
JPY
|
— |
-213,566,000
JPY
|
-9,000
JPY
|
JPY
|
— | — | — |
440,615,000
JPY
|
— | — | — |
JPY
|
— |
717,092,000
JPY
|
-2,017,000
JPY
|
JPY
|
717,236,000
JPY
|
JPY
|
— |
1,157,852,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
144,000
JPY
|
440,615,000
JPY
|
— |
719,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |