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 |
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 |
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 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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,052,000
JPY
|
18,305,008,000
JPY
|
298,305,000
JPY
|
— | — |
14,553,133,000
JPY
|
10,560,103,000
JPY
|
153,500,000
JPY
|
— |
3,834,477,000
JPY
|
— | — |
3,672,275,000
JPY
|
— | — | — |
JPY
|
-4,151,080,000
JPY
|
— |
19,294,294,000
JPY
|
4,230,680,000
JPY
|
— |
989,285,000
JPY
|
— |
989,285,000
JPY
|
— |
3,932,375,000
JPY
|
— | — | — | — |
18,301,972,000
JPY
|
3,932,375,000
JPY
|
4,332,446,000
JPY
|
— |
10,260,103,000
JPY
|
14,127,465,000
JPY
|
-3,830,214,000
JPY
|
— |
1,405,960,000
JPY
|
— |
35,720,000
JPY
|
— | — | — |
1,405,960,000
JPY
|
— | — |
3,791,000
JPY
|
400,071,000
JPY
|
— |
3,672,275,000
JPY
|
— |
153,500,000
JPY
|
— | — | — |
19,743,653,000
JPY
|
— |
3,710,069,000
JPY
|
3,672,275,000
JPY
|
153,500,000
JPY
|
3,395,822,000
JPY
|
9,960,103,000
JPY
|
506,738,000
JPY
|
1,038,094,000
JPY
|
19,041,312,000
JPY
|
5,170,000
JPY
|
4,439,113,000
JPY
|
41,212,000
JPY
|
3,932,375,000
JPY
|
-3,663,979,000
JPY
|
17,962,006,000
JPY
|
1,038,094,000
JPY
|
13,514,596,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
596,432,000
JPY
|
— |
596,432,000
JPY
|
— |
596,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
596,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
773,216,000
JPY
|
— | — |
773,216,000
JPY
|
— | — | — |
773,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
773,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
JPY
|
— | — | — |
-35,720,000
JPY
|
— |
300,000,000
JPY
|
124,407,000
JPY
|
— |
425,668,000
JPY
|
-416,675,000
JPY
|
3,036,000
JPY
|
— | — |
JPY
|
— | — |
-101,766,000
JPY
|
— |
-416,675,000
JPY
|
— |
-449,359,000
JPY
|
— |
-320,866,000
JPY
|
-101,766,000
JPY
|
1,260,000
JPY
|
JPY
|
— | — | — |
367,866,000
JPY
|
— | — | — |
JPY
|
— |
612,868,000
JPY
|
— |
JPY
|
339,966,000
JPY
|
300,000,000
JPY
|
— |
-1,378,000
JPY
|
702,341,000
JPY
|
— | — |
-106,666,000
JPY
|
— |
-106,666,000
JPY
|
— |
-166,235,000
JPY
|
367,866,000
JPY
|
-5,491,000
JPY
|
— |
314,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |