Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
7,301,336,000
JPY
|
— | — |
6,560,081,000
JPY
|
JPY
|
6,487,369,000
JPY
|
6,560,081,000
JPY
|
7,228,625,000
JPY
|
— | — |
390,717,000
JPY
|
— |
7,228,625,000
JPY
|
— |
-179,000
JPY
|
— |
-179,000
JPY
|
7,301,336,000
JPY
|
— | — |
350,717,000
JPY
|
— |
390,717,000
JPY
|
— |
350,717,000
JPY
|
— | — |
350,717,000
JPY
|
— | — | — |
6,029,327,000
JPY
|
350,717,000
JPY
|
350,717,000
JPY
|
-179,000
JPY
|
5,288,071,000
JPY
|
— | — | — | — | — |
-179,000
JPY
|
— |
350,717,000
JPY
|
— | — |
390,717,000
JPY
|
5,993,670,000
JPY
|
5,993,670,000
JPY
|
JPY
|
— | — |
6,029,327,000
JPY
|
— | — |
390,717,000
JPY
|
5,252,414,000
JPY
|
5,288,071,000
JPY
|
390,717,000
JPY
|
390,717,000
JPY
|
4,827,917,000
JPY
|
5,569,173,000
JPY
|
5,569,173,000
JPY
|
350,717,000
JPY
|
350,717,000
JPY
|
-179,000
JPY
|
5,569,173,000
JPY
|
350,717,000
JPY
|
-179,000
JPY
|
5,569,173,000
JPY
|
4,827,917,000
JPY
|
4,827,917,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
1,580,177,000
JPY
|
1,617,231,000
JPY
|
— | — | — |
1,617,231,000
JPY
|
— |
1,617,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,617,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
908,942,000
JPY
|
— |
908,942,000
JPY
|
— | — |
908,942,000
JPY
|
— | — |
873,285,000
JPY
|
— | — | — | — | — | — | — |
908,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,234,955,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
1,234,955,000
JPY
|
1,272,009,000
JPY
|
— |
1,234,955,000
JPY
|
— |
1,272,009,000
JPY
|
— |
1,272,009,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
1,272,009,000
JPY
|
— |
424,496,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
460,153,000
JPY
|
JPY
|
460,153,000
JPY
|
424,496,000
JPY
|
— |
460,153,000
JPY
|
— |
JPY
|
424,496,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
460,153,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |