Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
12,553,711,000
JPY
|
— |
9,419,000
JPY
|
— | — |
9,525,085,000
JPY
|
6,542,200,000
JPY
|
402,145,000
JPY
|
2,580,740,000
JPY
|
326,224,000
JPY
|
— | — |
2,077,765,000
JPY
|
— | — | — | — |
-1,460,791,000
JPY
|
— |
12,876,730,000
JPY
|
-3,206,000
JPY
|
2,411,652,000
JPY
|
— |
JPY
|
— |
323,018,000
JPY
|
— |
2,402,232,000
JPY
|
— | — | — |
12,465,006,000
JPY
|
2,402,232,000
JPY
|
2,406,585,000
JPY
|
— |
6,542,200,000
JPY
|
-1,470,900,000
JPY
|
9,451,556,000
JPY
|
— |
-15,554,000
JPY
|
— | — | — | — | — | — |
331,827,000
JPY
|
— |
16,090,000
JPY
|
4,352,000
JPY
|
331,292,000
JPY
|
— |
2,077,765,000
JPY
|
— |
402,145,000
JPY
|
— | — |
12,796,834,000
JPY
|
— |
2,507,211,000
JPY
|
2,077,765,000
JPY
|
2,191,333,000
JPY
|
6,542,200,000
JPY
|
1,000
JPY
|
300,809,000
JPY
|
13,170,717,000
JPY
|
2,402,234,000
JPY
|
331,292,000
JPY
|
2,402,232,000
JPY
|
-745,769,000
JPY
|
12,869,908,000
JPY
|
-16,776,000
JPY
|
-13,707,000
JPY
|
9,135,678,000
JPY
|
402,145,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
616,598,000
JPY
|
— |
616,598,000
JPY
|
— |
616,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
616,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,017,374,000
JPY
|
— | — |
1,017,374,000
JPY
|
— | — | — |
1,017,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,017,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-5,067,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
73,529,000
JPY
|
— |
73,529,000
JPY
|
-8,809,000
JPY
|
88,705,000
JPY
|
-19,296,000
JPY
|
— |
JPY
|
— | — | — |
5,067,000
JPY
|
— |
15,554,000
JPY
|
— |
79,896,000
JPY
|
— |
10,109,000
JPY
|
5,067,000
JPY
|
JPY
|
— | — | — |
1,221,000
JPY
|
— | — | — |
JPY
|
— |
315,878,000
JPY
|
29,797,000
JPY
|
JPY
|
-404,902,000
JPY
|
JPY
|
JPY
|
— |
-373,883,000
JPY
|
— | — | — |
4,350,000
JPY
|
— |
4,350,000
JPY
|
— |
-725,130,000
JPY
|
31,018,000
JPY
|
— |
315,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |