Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
As at 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 |
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 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 |
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 |
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 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,028,000
JPY
|
— |
391,609,000
JPY
|
— | — |
6,887,708,000
JPY
|
6,312,837,000
JPY
|
— |
1,103,572,000
JPY
|
6,842,821,000
JPY
|
— |
7,008,197,000
JPY
|
— |
332,548,000
JPY
|
— |
6,614,645,000
JPY
|
— |
1,028,000
JPY
|
-1,193,740,000
JPY
|
— |
915,000
JPY
|
— |
-1,193,740,000
JPY
|
— |
6,888,623,000
JPY
|
— |
915,000
JPY
|
6,645,327,000
JPY
|
— | — | — |
332,548,000
JPY
|
— |
332,490,000
JPY
|
— | — | — |
633,015,000
JPY
|
JPY
|
JPY
|
JPY
|
5,940,812,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,051,000
JPY
|
JPY
|
623,272,000
JPY
|
JPY
|
7,210,843,000
JPY
|
6,886,842,000
JPY
|
JPY
|
1,051,000
JPY
|
JPY
|
322,949,000
JPY
|
322,757,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
1,414,818,000
JPY
|
— | — | — |
1,455,059,000
JPY
|
— | — |
1,455,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,455,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-272,197,000
JPY
|
— |
9,790,000
JPY
|
68,660,000
JPY
|
— | — |
332,548,000
JPY
|
— | — |
915,000
JPY
|
— |
-202,645,000
JPY
|
— |
902,008,000
JPY
|
— |
1,103,572,000
JPY
|
— | — |
6,887,708,000
JPY
|
— |
915,000
JPY
|
— |
332,490,000
JPY
|
— |
9,743,000
JPY
|
— | — |
-23,000
JPY
|
6,645,327,000
JPY
|
-23,000
JPY
|
— |
-1,193,740,000
JPY
|
— |
6,888,623,000
JPY
|
-1,193,740,000
JPY
|
6,312,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |