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 |
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 |
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 |
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 |
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 |
8,265,459,000
JPY
|
— | — |
7,278,659,000
JPY
|
700,000,000
JPY
|
2,500,000
JPY
|
6,576,159,000
JPY
|
— | — |
498,400,000
JPY
|
— | — | — | — |
8,265,459,000
JPY
|
488,400,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
488,400,000
JPY
|
— |
6,758,565,000
JPY
|
JPY
|
JPY
|
— |
700,000,000
JPY
|
6,748,565,000
JPY
|
— |
-11,379,000
JPY
|
— | — | — | — |
-11,379,000
JPY
|
— | — |
10,000,000
JPY
|
2,500,000
JPY
|
— |
6,747,186,000
JPY
|
— |
6,046,065,000
JPY
|
10,000,000
JPY
|
5,800,458,000
JPY
|
700,000,000
JPY
|
-8,007,000
JPY
|
6,504,951,000
JPY
|
JPY
|
JPY
|
6,512,958,000
JPY
|
-8,007,000
JPY
|
6,502,958,000
JPY
|
2,500,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
650,093,000
JPY
|
— |
650,093,000
JPY
|
— |
650,093,000
JPY
|
— | — | — | — | — | — | — |
650,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
365,606,000
JPY
|
— |
365,606,000
JPY
|
— | — |
365,606,000
JPY
|
— | — | — | — | — |
365,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
488,400,000
JPY
|
— | — | — | — |
JPY
|
530,093,000
JPY
|
— |
530,093,000
JPY
|
11,379,000
JPY
|
1,506,893,000
JPY
|
488,400,000
JPY
|
— | — |
488,400,000
JPY
|
— |
11,379,000
JPY
|
— |
1,518,273,000
JPY
|
— |
JPY
|
— | — | — |
-3,371,000
JPY
|
— | — |
JPY
|
— |
245,606,000
JPY
|
JPY
|
245,606,000
JPY
|
JPY
|
— |
242,235,000
JPY
|
JPY
|
— | — |
-3,371,000
JPY
|
— |
245,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |