Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
1,251,177,000
JPY
|
20,730,663,000
JPY
|
— | — |
15,257,978,000
JPY
|
12,600,000,000
JPY
|
177,337,000
JPY
|
1,229,464,000
JPY
|
— | — |
3,058,651,000
JPY
|
— | — | — |
-2,269,562,000
JPY
|
— |
22,039,493,000
JPY
|
4,683,596,000
JPY
|
— |
1,308,830,000
JPY
|
— |
1,308,830,000
JPY
|
— |
4,683,596,000
JPY
|
— | — | — |
21,407,292,000
JPY
|
4,683,596,000
JPY
|
4,683,596,000
JPY
|
— |
12,600,000,000
JPY
|
15,934,557,000
JPY
|
-2,269,512,000
JPY
|
— |
1,170,871,000
JPY
|
— | — | — | — |
1,170,871,000
JPY
|
— | — |
1,304,718,000
JPY
|
— |
3,058,651,000
JPY
|
177,337,000
JPY
|
— | — |
22,578,163,000
JPY
|
— |
1,852,502,000
JPY
|
3,058,651,000
JPY
|
177,337,000
JPY
|
1,541,386,000
JPY
|
12,600,000,000
JPY
|
1,083,189,000
JPY
|
22,199,300,000
JPY
|
1,324,606,000
JPY
|
4,683,596,000
JPY
|
4,683,596,000
JPY
|
-2,269,465,000
JPY
|
21,116,110,000
JPY
|
1,083,189,000
JPY
|
15,643,329,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
445,821,000
JPY
|
— |
445,821,000
JPY
|
— |
445,821,000
JPY
|
— | — | — | — | — | — | — | — |
445,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,209,558,000
JPY
|
— |
1,209,558,000
JPY
|
— | — | — |
1,209,558,000
JPY
|
— | — | — | — | — | — | — |
1,209,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
-623,038,000
JPY
|
— |
-676,579,000
JPY
|
137,959,000
JPY
|
-676,629,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
137,959,000
JPY
|
— |
-538,670,000
JPY
|
— |
-50,000
JPY
|
-53,541,000
JPY
|
JPY
|
— | — | — |
87,681,000
JPY
|
— | — | — |
JPY
|
— |
291,228,000
JPY
|
JPY
|
291,182,000
JPY
|
JPY
|
— |
-19,888,000
JPY
|
378,863,000
JPY
|
— |
JPY
|
— | — |
-46,000
JPY
|
87,681,000
JPY
|
— |
311,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |