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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
14,389,063,000
JPY
|
28,236,000
JPY
|
— | — |
16,265,084,000
JPY
|
8,800,000,000
JPY
|
18,483,000
JPY
|
7,446,600,000
JPY
|
— | — |
1,069,800,000
JPY
|
— | — |
-3,941,983,000
JPY
|
— |
14,389,063,000
JPY
|
996,162,000
JPY
|
— |
967,926,000
JPY
|
— | — | — | — |
13,818,588,000
JPY
|
967,926,000
JPY
|
1,002,823,000
JPY
|
8,800,000,000
JPY
|
-3,984,680,000
JPY
|
15,730,645,000
JPY
|
— | — | — | — | — | — |
34,897,000
JPY
|
— |
1,069,800,000
JPY
|
18,483,000
JPY
|
— | — |
13,818,588,000
JPY
|
— |
6,912,161,000
JPY
|
1,069,800,000
JPY
|
6,072,440,000
JPY
|
8,800,000,000
JPY
|
JPY
|
16,386,854,000
JPY
|
967,926,000
JPY
|
967,926,000
JPY
|
-541,795,000
JPY
|
16,386,854,000
JPY
|
14,890,924,000
JPY
|
18,483,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
1,004,583,000
JPY
|
— |
1,004,583,000
JPY
|
1,004,583,000
JPY
|
— | — | — | — | — | — |
1,004,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,348,130,000
JPY
|
— |
1,348,130,000
JPY
|
— |
1,348,130,000
JPY
|
— | — | — | — | — | — | — |
1,348,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
534,438,000
JPY
|
— |
534,438,000
JPY
|
570,474,000
JPY
|
— |
JPY
|
— | — |
-6,661,000
JPY
|
— |
570,474,000
JPY
|
42,697,000
JPY
|
-6,661,000
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
839,720,000
JPY
|
JPY
|
-2,568,266,000
JPY
|
JPY
|
-2,568,266,000
JPY
|
— |
34,897,000
JPY
|
— | — |
34,897,000
JPY
|
-3,442,884,000
JPY
|
— |
839,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |