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 |
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 |
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 |
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 |
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 |
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 |
1,198,000
JPY
|
7,013,928,000
JPY
|
31,676,000
JPY
|
— | — |
6,890,866,000
JPY
|
370,000,000
JPY
|
45,965,000
JPY
|
6,473,702,000
JPY
|
— | — |
183,860,000
JPY
|
— | — | — | — |
-92,474,000
JPY
|
7,014,190,000
JPY
|
31,676,000
JPY
|
— |
261,000
JPY
|
— |
261,000
JPY
|
— | — | — | — |
6,812,038,000
JPY
|
34,173,000
JPY
|
— |
370,000,000
JPY
|
JPY
|
6,594,005,000
JPY
|
273,000
JPY
|
— | — | — | — | — |
273,000
JPY
|
— |
1,255,000
JPY
|
34,173,000
JPY
|
— |
183,860,000
JPY
|
— |
12,500,000
JPY
|
— |
6,812,312,000
JPY
|
— |
6,210,249,000
JPY
|
50,000,000
JPY
|
12,500,000
JPY
|
5,388,474,000
JPY
|
370,000,000
JPY
|
34,173,000
JPY
|
233,000
JPY
|
5,856,609,000
JPY
|
34,173,000
JPY
|
5,856,376,000
JPY
|
233,000
JPY
|
5,772,203,000
JPY
|
1,229,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
1,038,819,000
JPY
|
— | — |
1,038,819,000
JPY
|
— |
1,038,819,000
JPY
|
— | — | — | — | — | — | — |
1,038,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,073,260,000
JPY
|
— | — |
1,073,260,000
JPY
|
— | — |
1,073,260,000
JPY
|
— | — | — | — | — | — | — | — |
1,073,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
33,465,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
263,453,000
JPY
|
— |
-57,000
JPY
|
296,861,000
JPY
|
-12,000
JPY
|
201,890,000
JPY
|
— | — | — |
-2,496,000
JPY
|
— |
-12,000
JPY
|
— |
201,878,000
JPY
|
-92,474,000
JPY
|
-2,496,000
JPY
|
133,860,000
JPY
|
— | — |
40,000
JPY
|
— | — | — | — |
821,801,000
JPY
|
26,000
JPY
|
JPY
|
955,661,000
JPY
|
JPY
|
— |
955,702,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
40,000
JPY
|
— |
821,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |