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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,646,236,000
JPY
|
8,700,215,000
JPY
|
1,317,364,000
JPY
|
— |
3,352,038,000
JPY
|
1,705,802,000
JPY
|
— |
3,700,011,000
JPY
|
— | — |
-594,201,000
JPY
|
— |
10,957,493,000
JPY
|
2,242,367,000
JPY
|
— |
2,257,277,000
JPY
|
— |
925,002,000
JPY
|
— | — | — | — | — |
8,061,056,000
JPY
|
925,002,000
JPY
|
2,242,367,000
JPY
|
— |
2,562,754,000
JPY
|
-444,076,000
JPY
|
— |
1,536,889,000
JPY
|
— | — | — | — |
1,697,270,000
JPY
|
1,317,364,000
JPY
|
— |
3,700,011,000
JPY
|
— | — |
9,597,945,000
JPY
|
— |
865,483,000
JPY
|
3,700,011,000
JPY
|
-654,109,000
JPY
|
1,317,364,000
JPY
|
7,532,351,000
JPY
|
1,748,305,000
JPY
|
2,242,367,000
JPY
|
925,002,000
JPY
|
-443,759,000
JPY
|
6,592,815,000
JPY
|
939,536,000
JPY
|
1,094,196,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
889,486,000
JPY
|
— |
889,486,000
JPY
|
889,486,000
JPY
|
— | — | — | — | — | — | — | — |
889,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,535,361,000
JPY
|
1,535,361,000
JPY
|
— |
1,535,361,000
JPY
|
— | — | — | — | — | — | — |
1,535,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— | — |
840,319,000
JPY
|
— |
789,284,000
JPY
|
639,159,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
720,388,000
JPY
|
— |
1,359,547,000
JPY
|
-150,124,000
JPY
|
JPY
|
-51,034,000
JPY
|
JPY
|
— | — | — |
597,353,000
JPY
|
— | — |
JPY
|
— |
1,468,557,000
JPY
|
1,468,240,000
JPY
|
-51,034,000
JPY
|
2,065,593,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-317,000
JPY
|
— |
1,519,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |