Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,636,043,000
JPY
|
— | — | — |
3,419,864,000
JPY
|
2,800,000,000
JPY
|
119,666,000
JPY
|
500,198,000
JPY
|
-43,733,000
JPY
|
— | — |
934,682,000
JPY
|
— | — | — |
-724,000
JPY
|
— |
5,652,547,000
JPY
|
1,282,222,000
JPY
|
— |
60,237,000
JPY
|
— |
16,503,000
JPY
|
— |
1,282,222,000
JPY
|
— | — |
5,673,980,000
JPY
|
1,282,222,000
JPY
|
1,282,222,000
JPY
|
— |
2,800,000,000
JPY
|
-724,000
JPY
|
3,457,800,000
JPY
|
— |
100,131,000
JPY
|
— | — | — | — | — |
56,397,000
JPY
|
— |
-43,733,000
JPY
|
— |
934,682,000
JPY
|
119,666,000
JPY
|
— | — |
5,730,377,000
JPY
|
— |
538,134,000
JPY
|
934,682,000
JPY
|
533,684,000
JPY
|
2,800,000,000
JPY
|
72,255,000
JPY
|
5,741,785,000
JPY
|
1,282,222,000
JPY
|
-43,733,000
JPY
|
1,282,222,000
JPY
|
-724,000
JPY
|
5,669,530,000
JPY
|
115,989,000
JPY
|
3,453,350,000
JPY
|
119,666,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
79,624,000
JPY
|
— |
79,624,000
JPY
|
— |
79,624,000
JPY
|
— | — | — | — | — | — | — | — |
79,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
122,010,000
JPY
|
— |
122,010,000
JPY
|
— | — | — |
122,010,000
JPY
|
— | — | — | — | — | — | — |
122,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
-37,936,000
JPY
|
— |
-37,936,000
JPY
|
-39,893,000
JPY
|
-37,936,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-39,893,000
JPY
|
— |
-77,830,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
-15,857,000
JPY
|
— | — | — |
JPY
|
— |
4,450,000
JPY
|
JPY
|
4,450,000
JPY
|
JPY
|
JPY
|
— |
-11,407,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-15,857,000
JPY
|
— |
4,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |