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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
13,416,243,000
JPY
|
13,102,000
JPY
|
— | — |
9,566,740,000
JPY
|
3,771,000,000
JPY
|
25,000,000
JPY
|
5,770,740,000
JPY
|
— | — |
1,995,106,000
JPY
|
— | — | — |
-53,812,000
JPY
|
— |
13,520,228,000
JPY
|
1,908,209,000
JPY
|
— |
103,985,000
JPY
|
— |
103,985,000
JPY
|
— |
1,895,106,000
JPY
|
— | — | — |
12,902,073,000
JPY
|
1,895,106,000
JPY
|
1,905,698,000
JPY
|
— |
3,771,000,000
JPY
|
-67,638,000
JPY
|
9,068,906,000
JPY
|
— |
184,775,000
JPY
|
— | — | — | — |
184,775,000
JPY
|
— |
10,592,000
JPY
|
— |
1,995,106,000
JPY
|
— |
25,000,000
JPY
|
— | — |
13,086,849,000
JPY
|
— |
5,272,906,000
JPY
|
1,995,106,000
JPY
|
4,034,450,000
JPY
|
3,771,000,000
JPY
|
JPY
|
102,650,000
JPY
|
11,745,062,000
JPY
|
1,895,106,000
JPY
|
1,895,106,000
JPY
|
-78,252,000
JPY
|
11,642,411,000
JPY
|
102,650,000
JPY
|
7,830,450,000
JPY
|
25,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
737,329,000
JPY
|
— |
737,329,000
JPY
|
— |
737,329,000
JPY
|
— | — | — | — | — | — | — | — |
737,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,493,023,000
JPY
|
— |
1,493,023,000
JPY
|
— | — |
1,493,023,000
JPY
|
— | — | — | — | — | — | — | — |
1,493,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
497,833,000
JPY
|
— |
497,833,000
JPY
|
-80,790,000
JPY
|
514,170,000
JPY
|
— |
JPY
|
— | — |
2,510,000
JPY
|
— |
-80,790,000
JPY
|
— |
433,379,000
JPY
|
— |
13,826,000
JPY
|
2,510,000
JPY
|
JPY
|
— | — | — |
82,125,000
JPY
|
— | — | — |
JPY
|
— |
1,238,456,000
JPY
|
JPY
|
1,259,662,000
JPY
|
JPY
|
— |
1,341,787,000
JPY
|
— |
10,592,000
JPY
|
— |
10,592,000
JPY
|
— |
10,613,000
JPY
|
82,125,000
JPY
|
— |
1,238,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |