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 |
1,715,937,000
JPY
|
21,616,144,000
JPY
|
— | — |
17,736,469,000
JPY
|
10,402,000,000
JPY
|
341,210,000
JPY
|
5,277,321,000
JPY
|
— | — |
2,343,000,000
JPY
|
— | — | — |
-14,374,000
JPY
|
— |
21,616,144,000
JPY
|
1,551,049,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
1,551,049,000
JPY
|
— | — | — |
21,817,099,000
JPY
|
1,551,049,000
JPY
|
1,551,049,000
JPY
|
— |
10,402,000,000
JPY
|
17,937,198,000
JPY
|
-14,148,000
JPY
|
— |
2,690,000
JPY
|
— | — | — | — |
2,690,000
JPY
|
— | — |
1,806,226,000
JPY
|
— |
2,343,000,000
JPY
|
341,210,000
JPY
|
— | — |
21,819,790,000
JPY
|
— |
5,387,761,000
JPY
|
2,343,000,000
JPY
|
341,210,000
JPY
|
5,485,116,000
JPY
|
10,402,000,000
JPY
|
48,122,000
JPY
|
22,054,709,000
JPY
|
1,898,359,000
JPY
|
1,551,049,000
JPY
|
1,551,049,000
JPY
|
-14,148,000
JPY
|
22,006,587,000
JPY
|
48,122,000
JPY
|
18,126,686,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
288,382,000
JPY
|
— |
288,382,000
JPY
|
— |
288,382,000
JPY
|
— | — | — | — | — | — | — | — |
288,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
299,623,000
JPY
|
— |
299,623,000
JPY
|
— | — | — |
299,623,000
JPY
|
— | — | — | — | — | — | — |
299,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
-110,440,000
JPY
|
— |
-200,729,000
JPY
|
-2,690,000
JPY
|
-200,954,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-2,690,000
JPY
|
— |
-203,645,000
JPY
|
— |
-225,000
JPY
|
-90,289,000
JPY
|
JPY
|
— | — | — |
-45,431,000
JPY
|
— | — | — |
JPY
|
— |
-189,487,000
JPY
|
JPY
|
-189,487,000
JPY
|
JPY
|
— |
-92,133,000
JPY
|
-234,919,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-45,431,000
JPY
|
— |
-97,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |