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 |
2024-04-01 to 2025-03-31 |
As at 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 |
14,711,047,000
JPY
|
984,043,000
JPY
|
— | — |
13,463,824,000
JPY
|
201,000,000
JPY
|
81,809,000
JPY
|
13,181,015,000
JPY
|
— | — |
2,233,490,000
JPY
|
— | — | — |
-3,004,021,000
JPY
|
— |
14,955,957,000
JPY
|
2,017,754,000
JPY
|
— |
244,910,000
JPY
|
— |
244,910,000
JPY
|
— | — |
1,033,711,000
JPY
|
— | — |
14,044,728,000
JPY
|
1,033,711,000
JPY
|
2,017,754,000
JPY
|
— |
201,000,000
JPY
|
-1,427,654,000
JPY
|
11,221,139,000
JPY
|
— |
194,093,000
JPY
|
— | — | — | — |
194,093,000
JPY
|
— |
984,043,000
JPY
|
— |
2,233,490,000
JPY
|
— |
81,809,000
JPY
|
— | — |
14,238,821,000
JPY
|
— |
10,938,330,000
JPY
|
2,233,490,000
JPY
|
8,715,192,000
JPY
|
201,000,000
JPY
|
984,043,000
JPY
|
89,648,000
JPY
|
11,921,943,000
JPY
|
2,017,754,000
JPY
|
1,033,711,000
JPY
|
-1,416,949,000
JPY
|
11,832,295,000
JPY
|
89,648,000
JPY
|
8,998,000,000
JPY
|
81,809,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
3,160,947,000
JPY
|
— |
3,160,947,000
JPY
|
JPY
|
3,160,947,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
3,160,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,981,826,000
JPY
|
— |
2,981,826,000
JPY
|
— | — |
2,981,826,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,981,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
2,242,686,000
JPY
|
— |
2,242,686,000
JPY
|
50,817,000
JPY
|
666,319,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
50,817,000
JPY
|
— |
-1,576,367,000
JPY
|
717,136,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
104,445,000
JPY
|
— | — | — |
JPY
|
— |
2,228,666,000
JPY
|
JPY
|
2,217,961,000
JPY
|
JPY
|
— |
2,322,406,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-10,704,000
JPY
|
104,445,000
JPY
|
— |
2,228,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |