Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
71,021,000
JPY
|
11,207,404,000
JPY
|
311,683,000
JPY
|
— | — |
13,989,551,000
JPY
|
4,100,000,000
JPY
|
46,800,000
JPY
|
9,771,730,000
JPY
|
— | — |
387,800,000
JPY
|
— | — | — |
-3,812,430,000
JPY
|
— |
11,207,870,000
JPY
|
642,483,000
JPY
|
— |
466,000
JPY
|
— |
466,000
JPY
|
— |
330,800,000
JPY
|
— | — | — | — |
11,039,456,000
JPY
|
330,800,000
JPY
|
642,358,000
JPY
|
— |
4,100,000,000
JPY
|
13,198,390,000
JPY
|
-3,189,092,000
JPY
|
— |
528,000
JPY
|
— | — | — | — |
528,000
JPY
|
— | — |
74,884,000
JPY
|
311,558,000
JPY
|
— |
387,800,000
JPY
|
— |
46,800,000
JPY
|
— | — |
11,039,985,000
JPY
|
— |
8,976,706,000
JPY
|
387,800,000
JPY
|
46,800,000
JPY
|
8,091,341,000
JPY
|
4,100,000,000
JPY
|
311,551,000
JPY
|
1,035,000
JPY
|
10,177,412,000
JPY
|
77,868,000
JPY
|
642,351,000
JPY
|
330,800,000
JPY
|
-3,169,785,000
JPY
|
10,176,377,000
JPY
|
1,035,000
JPY
|
12,316,010,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
1,304,523,000
JPY
|
— |
1,304,523,000
JPY
|
— |
1,304,523,000
JPY
|
— | — | — | — | — | — | — | — |
1,304,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,349,289,000
JPY
|
— |
1,349,289,000
JPY
|
— | — | — |
1,349,289,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,349,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
795,023,000
JPY
|
— |
791,160,000
JPY
|
-62,000
JPY
|
167,947,000
JPY
|
— |
JPY
|
— | — |
124,000
JPY
|
— |
-62,000
JPY
|
— |
167,884,000
JPY
|
— |
-623,338,000
JPY
|
124,000
JPY
|
-3,862,000
JPY
|
JPY
|
— | — | — |
-506,000
JPY
|
— | — | — |
JPY
|
— |
882,380,000
JPY
|
JPY
|
863,079,000
JPY
|
JPY
|
— |
-2,984,000
JPY
|
862,573,000
JPY
|
— | — |
7,000
JPY
|
— |
7,000
JPY
|
— |
-19,307,000
JPY
|
-506,000
JPY
|
— |
885,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |