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 |
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 |
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 |
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 |
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 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 |
49,054,015,000
JPY
|
— | — |
46,747,417,000
JPY
|
42,700,000,000
JPY
|
576,962,000
JPY
|
3,470,455,000
JPY
|
— | — |
2,307,848,000
JPY
|
— | — |
-1,250,000
JPY
|
49,054,015,000
JPY
|
— | — | — |
46,327,184,000
JPY
|
40,000,000,000
JPY
|
-1,250,000
JPY
|
44,020,586,000
JPY
|
— | — | — | — | — |
2,307,848,000
JPY
|
576,962,000
JPY
|
— |
46,327,184,000
JPY
|
— |
3,443,624,000
JPY
|
2,307,848,000
JPY
|
2,948,022,000
JPY
|
37,800,000,000
JPY
|
43,631,582,000
JPY
|
-1,250,000
JPY
|
43,631,582,000
JPY
|
41,324,984,000
JPY
|
576,962,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
3,386,351,000
JPY
|
— |
3,386,351,000
JPY
|
3,386,351,000
JPY
|
— | — |
JPY
|
3,386,351,000
JPY
|
JPY
|
— | — | — | — |
3,289,170,000
JPY
|
JPY
|
3,289,170,000
JPY
|
JPY
|
3,289,170,000
JPY
|
— | — |
JPY
|
— |
3,289,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— | — | — | — |
2,700,000,000
JPY
|
26,831,000
JPY
|
— |
2,726,831,000
JPY
|
2,726,831,000
JPY
|
— | — |
JPY
|
2,726,831,000
JPY
|
JPY
|
— | — | — | — |
2,695,602,000
JPY
|
JPY
|
2,695,602,000
JPY
|
2,200,000,000
JPY
|
2,695,602,000
JPY
|
— | — |
JPY
|
— |
495,602,000
JPY
|
— | — | — | — | — | — | — | — | — |