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 |
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 |
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 |
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 |
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 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 |
6,325,801,000
JPY
|
JPY
|
— | — |
5,125,161,000
JPY
|
1,499,500,000
JPY
|
96,342,000
JPY
|
3,529,318,000
JPY
|
— | — |
767,955,000
JPY
|
— | — | — |
-53,769,000
JPY
|
— |
6,459,049,000
JPY
|
486,455,000
JPY
|
— |
133,247,000
JPY
|
— |
133,247,000
JPY
|
— |
486,455,000
JPY
|
— | — | — |
6,233,895,000
JPY
|
486,455,000
JPY
|
486,455,000
JPY
|
— |
1,499,500,000
JPY
|
-18,327,000
JPY
|
4,997,812,000
JPY
|
— |
107,689,000
JPY
|
— | — | — | — |
107,689,000
JPY
|
— |
JPY
|
— |
767,955,000
JPY
|
96,342,000
JPY
|
— | — |
6,341,584,000
JPY
|
— |
3,401,969,000
JPY
|
767,955,000
JPY
|
2,941,798,000
JPY
|
1,499,500,000
JPY
|
62,735,000
JPY
|
5,836,871,000
JPY
|
486,455,000
JPY
|
486,455,000
JPY
|
-17,915,000
JPY
|
5,774,135,000
JPY
|
62,735,000
JPY
|
4,537,640,000
JPY
|
96,342,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
310,015,000
JPY
|
— |
310,015,000
JPY
|
— |
310,015,000
JPY
|
— | — | — | — | — | — | — | — |
310,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
527,487,000
JPY
|
— |
527,487,000
JPY
|
— | — |
527,487,000
JPY
|
— | — | — | — | — | — | — |
527,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
127,349,000
JPY
|
— |
127,349,000
JPY
|
25,557,000
JPY
|
91,906,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
25,557,000
JPY
|
— |
117,464,000
JPY
|
— |
-35,442,000
JPY
|
JPY
|
JPY
|
— | — | — |
44,953,000
JPY
|
— | — | — |
JPY
|
— |
460,171,000
JPY
|
JPY
|
459,759,000
JPY
|
JPY
|
— |
504,713,000
JPY
|
— |
JPY
|
— | — |
-412,000
JPY
|
44,953,000
JPY
|
— |
460,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |