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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
15,567,000
JPY
|
11,456,002,000
JPY
|
24,362,000
JPY
|
— | — |
10,175,848,000
JPY
|
3,660,000
JPY
|
— |
10,156,620,000
JPY
|
— |
836,528,000
JPY
|
— | — |
37,812,000
JPY
|
-392,265,000
JPY
|
— |
11,493,815,000
JPY
|
835,891,000
JPY
|
— |
811,528,000
JPY
|
— | — | — | — | — |
11,045,092,000
JPY
|
811,528,000
JPY
|
832,990,000
JPY
|
9,788,660,000
JPY
|
-413,087,000
JPY
|
— | — |
37,812,000
JPY
|
— | — | — | — |
15,567,000
JPY
|
21,462,000
JPY
|
— |
836,528,000
JPY
|
3,660,000
JPY
|
— | — | — |
11,082,905,000
JPY
|
— |
9,769,433,000
JPY
|
836,528,000
JPY
|
3,660,000
JPY
|
8,991,162,000
JPY
|
21,462,000
JPY
|
10,304,718,000
JPY
|
15,567,000
JPY
|
832,990,000
JPY
|
37,812,000
JPY
|
811,528,000
JPY
|
-413,003,000
JPY
|
10,266,905,000
JPY
|
9,010,389,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
JPY
|
— |
880,149,000
JPY
|
— |
880,149,000
JPY
|
880,149,000
JPY
|
— | — | — | — | — | — | — |
880,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,264,536,000
JPY
|
— | — |
1,264,536,000
JPY
|
— |
1,264,536,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
1,264,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
387,187,000
JPY
|
— |
387,187,000
JPY
|
410,909,000
JPY
|
— | — |
JPY
|
— | — |
2,900,000
JPY
|
— |
410,909,000
JPY
|
20,822,000
JPY
|
2,900,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
778,271,000
JPY
|
— |
JPY
|
778,187,000
JPY
|
JPY
|
778,187,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
-83,000
JPY
|
JPY
|
— |
778,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |