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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
17,215,000
JPY
|
— |
278,850,000
JPY
|
— | — |
4,795,496,000
JPY
|
— | — |
21,366,000
JPY
|
5,369,661,000
JPY
|
4,338,095,000
JPY
|
6,101,762,000
JPY
|
— | — |
436,034,000
JPY
|
— |
5,805,695,000
JPY
|
17,215,000
JPY
|
— | — |
4,811,420,000
JPY
|
— | — |
436,034,000
JPY
|
15,923,000
JPY
|
— |
15,923,000
JPY
|
— | — | — | — |
4,215,488,000
JPY
|
— |
7,222,000
JPY
|
— | — | — | — |
7,222,000
JPY
|
7,222,000
JPY
|
— | — |
436,034,000
JPY
|
5,025,947,000
JPY
|
5,018,725,000
JPY
|
7,222,000
JPY
|
17,217,000
JPY
|
— | — |
4,222,710,000
JPY
|
JPY
|
— | — |
436,034,000
JPY
|
4,582,691,000
JPY
|
3,762,236,000
JPY
|
436,034,000
JPY
|
436,034,000
JPY
|
3,254,443,000
JPY
|
290,000
JPY
|
4,304,638,000
JPY
|
3,705,081,000
JPY
|
290,000
JPY
|
JPY
|
4,304,928,000
JPY
|
3,704,791,000
JPY
|
290,000
JPY
|
290,000
JPY
|
3,868,604,000
JPY
|
14,313,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — |
621,496,000
JPY
|
857,171,000
JPY
|
— | — | — | — |
JPY
|
621,496,000
JPY
|
— | — | — | — | — |
JPY
|
— |
621,496,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
539,739,000
JPY
|
— | — | — |
539,739,000
JPY
|
743,129,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
539,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
786,970,000
JPY
|
— |
JPY
|
278,850,000
JPY
|
— |
4,148,000
JPY
|
JPY
|
— | — | — | — |
575,859,000
JPY
|
1,075,814,000
JPY
|
— |
786,970,000
JPY
|
— | — |
8,701,000
JPY
|
580,007,000
JPY
|
— |
9,993,000
JPY
|
9,993,000
JPY
|
— | — |
8,701,000
JPY
|
— |
588,709,000
JPY
|
JPY
|
714,086,000
JPY
|
JPY
|
— |
6,932,000
JPY
|
— |
6,932,000
JPY
|
2,904,000
JPY
|
510,697,000
JPY
|
714,086,000
JPY
|
— | — |
517,629,000
JPY
|
721,018,000
JPY
|
— | — | — | — | — |
JPY
|
6,932,000
JPY
|
— | — |
507,793,000
JPY
|
6,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |