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 |
2024-04-01 to 2025-03-31 |
As at 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 |
5,304,539,000
JPY
|
— | — | — |
4,493,373,000
JPY
|
740,000,000
JPY
|
99,000,000
JPY
|
3,654,373,000
JPY
|
-179,378,000
JPY
|
— | — |
630,500,000
JPY
|
— | — | — |
-373,034,000
JPY
|
— |
5,342,674,000
JPY
|
553,700,000
JPY
|
— |
217,514,000
JPY
|
— |
38,135,000
JPY
|
— | — |
553,700,000
JPY
|
— |
4,878,280,000
JPY
|
553,700,000
JPY
|
553,700,000
JPY
|
— |
740,000,000
JPY
|
-301,719,000
JPY
|
3,995,800,000
JPY
|
— |
232,142,000
JPY
|
— | — | — | — | — |
52,763,000
JPY
|
— |
-179,378,000
JPY
|
— |
630,500,000
JPY
|
99,000,000
JPY
|
— | — |
4,931,044,000
JPY
|
— |
3,156,800,000
JPY
|
630,500,000
JPY
|
2,671,289,000
JPY
|
740,000,000
JPY
|
-44,326,000
JPY
|
4,412,225,000
JPY
|
553,700,000
JPY
|
-179,378,000
JPY
|
553,700,000
JPY
|
-237,938,000
JPY
|
4,456,551,000
JPY
|
135,052,000
JPY
|
3,510,289,000
JPY
|
99,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
714,133,000
JPY
|
— |
714,133,000
JPY
|
JPY
|
714,133,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
714,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
660,503,000
JPY
|
— |
660,503,000
JPY
|
— | — | — |
660,503,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
660,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
497,573,000
JPY
|
— |
497,573,000
JPY
|
-14,627,000
JPY
|
426,258,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-14,627,000
JPY
|
— |
-71,314,000
JPY
|
411,630,000
JPY
|
— |
JPY
|
— | — | — |
97,089,000
JPY
|
— | — | — |
JPY
|
— |
485,510,000
JPY
|
JPY
|
421,728,000
JPY
|
JPY
|
JPY
|
— |
518,818,000
JPY
|
— |
JPY
|
— | — |
-63,781,000
JPY
|
97,089,000
JPY
|
— |
485,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |