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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
1,650,298,000
JPY
|
— | — |
1,488,370,000
JPY
|
24,500,000
JPY
|
3,246,969,000
JPY
|
— |
1,463,870,000
JPY
|
3,409,124,000
JPY
|
— | — |
130,714,000
JPY
|
— |
3,408,897,000
JPY
|
— | — |
226,000
JPY
|
— |
1,650,525,000
JPY
|
— | — |
226,000
JPY
|
31,214,000
JPY
|
— |
130,714,000
JPY
|
31,214,000
JPY
|
— |
31,214,000
JPY
|
— | — | — |
1,458,128,000
JPY
|
500,000
JPY
|
500,000
JPY
|
2,161,135,000
JPY
|
1,357,628,000
JPY
|
— | — |
226,000
JPY
|
— | — | — | — |
500,000
JPY
|
— | — |
100,000,000
JPY
|
2,261,862,000
JPY
|
2,261,635,000
JPY
|
226,000
JPY
|
24,500,000
JPY
|
— |
1,458,355,000
JPY
|
— | — | — |
100,000,000
JPY
|
1,333,128,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
1,439,425,000
JPY
|
3,389,915,000
JPY
|
1,551,751,000
JPY
|
500,000
JPY
|
500,000
JPY
|
3,390,142,000
JPY
|
226,000
JPY
|
500,000
JPY
|
1,551,525,000
JPY
|
3,289,415,000
JPY
|
1,451,025,000
JPY
|
226,000
JPY
|
11,600,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
1,433,833,000
JPY
|
478,741,000
JPY
|
— | — | — |
478,741,000
JPY
|
478,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
478,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,194,603,000
JPY
|
— | — |
2,194,603,000
JPY
|
— |
2,194,603,000
JPY
|
— | — |
1,159,719,000
JPY
|
— | — | — | — | — | — | — | — |
2,194,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,147,262,000
JPY
|
30,714,000
JPY
|
— |
JPY
|
30,714,000
JPY
|
— | — | — |
JPY
|
— | — |
1,147,262,000
JPY
|
130,741,000
JPY
|
— |
1,085,833,000
JPY
|
— |
130,741,000
JPY
|
192,170,000
JPY
|
— |
JPY
|
— |
30,714,000
JPY
|
30,714,000
JPY
|
— | — |
30,714,000
JPY
|
— | — |
192,170,000
JPY
|
— |
-1,128,280,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
-93,396,000
JPY
|
— |
12,900,000
JPY
|
-93,396,000
JPY
|
-1,128,280,000
JPY
|
-93,396,000
JPY
|
— |
JPY
|
-1,128,280,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
-106,296,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |