Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
8,783,640,000
JPY
|
148,761,000
JPY
|
— | — |
6,743,640,000
JPY
|
— |
6,693,640,000
JPY
|
— |
1,891,713,000
JPY
|
— | — | — |
1,321,000
JPY
|
-1,935,720,000
JPY
|
— |
8,784,350,000
JPY
|
2,084,007,000
JPY
|
— |
-610,000
JPY
|
— |
-610,000
JPY
|
— | — |
1,935,245,000
JPY
|
— |
50,000,000
JPY
|
— |
9,286,163,000
JPY
|
JPY
|
1,926,173,000
JPY
|
2,074,935,000
JPY
|
-1,944,660,000
JPY
|
7,273,246,000
JPY
|
— |
JPY
|
— |
1,505,000
JPY
|
— |
JPY
|
— |
148,761,000
JPY
|
— |
1,882,641,000
JPY
|
— | — | — |
9,287,668,000
JPY
|
— |
7,273,246,000
JPY
|
1,834,061,000
JPY
|
6,354,051,000
JPY
|
148,761,000
JPY
|
8,923,586,000
JPY
|
2,026,355,000
JPY
|
2,491,000
JPY
|
1,877,593,000
JPY
|
-1,293,373,000
JPY
|
8,921,094,000
JPY
|
6,354,051,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
JPY
|
— |
JPY
|
— |
1,427,428,000
JPY
|
— |
1,427,428,000
JPY
|
JPY
|
1,427,428,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
1,427,428,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — |
JPY
|
— |
1,491,592,000
JPY
|
— |
1,491,592,000
JPY
|
— |
1,491,592,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
1,491,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
50,000,000
JPY
|
9,071,000
JPY
|
— |
-184,000
JPY
|
— |
-579,606,000
JPY
|
— |
-529,606,000
JPY
|
-610,000
JPY
|
-502,522,000
JPY
|
— | — |
9,071,000
JPY
|
— | — |
9,071,000
JPY
|
— |
-610,000
JPY
|
— |
8,939,000
JPY
|
-503,317,000
JPY
|
— |
JPY
|
— |
48,580,000
JPY
|
— | — | — | — | — | — |
48,580,000
JPY
|
— |
919,194,000
JPY
|
— |
365,069,000
JPY
|
— |
364,082,000
JPY
|
— |
48,580,000
JPY
|
— |
JPY
|
-651,286,000
JPY
|
-986,000
JPY
|
— |
919,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |