Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
As at 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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 | — | — |
5,896,798,000
JPY
|
70,227,000
JPY
|
— |
3,401,421,000
JPY
|
3,333,381,000
JPY
|
— |
3,401,421,000
JPY
|
5,803,344,000
JPY
|
— | — |
1,262,574,000
JPY
|
— |
5,775,167,000
JPY
|
— | — |
28,177,000
JPY
|
— |
5,924,976,000
JPY
|
— | — |
28,177,000
JPY
|
1,232,802,000
JPY
|
— |
1,262,574,000
JPY
|
1,162,574,000
JPY
|
— | — |
1,179,210,000
JPY
|
— | — | — |
5,270,403,000
JPY
|
1,161,278,000
JPY
|
1,231,506,000
JPY
|
2,827,054,000
JPY
|
2,777,618,000
JPY
|
— | — |
15,375,000
JPY
|
— | — | — |
70,227,000
JPY
|
1,177,914,000
JPY
|
— | — |
1,261,278,000
JPY
|
5,281,623,000
JPY
|
5,266,247,000
JPY
|
15,375,000
JPY
|
— | — |
5,285,779,000
JPY
|
— | — | — |
1,261,278,000
JPY
|
2,777,618,000
JPY
|
1,259,205,000
JPY
|
1,259,205,000
JPY
|
2,255,984,000
JPY
|
70,227,000
JPY
|
4,748,198,000
JPY
|
4,750,000,000
JPY
|
1,175,840,000
JPY
|
1,229,432,000
JPY
|
5,378,000
JPY
|
1,159,205,000
JPY
|
4,753,576,000
JPY
|
4,744,622,000
JPY
|
2,313,152,000
JPY
|
2,255,984,000
JPY
|
5,378,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
617,746,000
JPY
|
735,222,000
JPY
|
— | — | — |
735,222,000
JPY
|
735,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
735,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
639,093,000
JPY
|
— |
639,093,000
JPY
|
— |
639,093,000
JPY
|
— | — | — |
631,361,000
JPY
|
— | — | — | — | — | — | — | — |
639,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
508,919,000
JPY
|
1,295,000
JPY
|
— | — |
1,295,000
JPY
|
— | — |
12,802,000
JPY
|
— | — |
521,721,000
JPY
|
623,803,000
JPY
|
— |
506,327,000
JPY
|
— |
623,803,000
JPY
|
626,395,000
JPY
|
— |
12,802,000
JPY
|
— |
1,295,000
JPY
|
1,295,000
JPY
|
— | — |
1,295,000
JPY
|
— | — |
639,197,000
JPY
|
JPY
|
— |
518,049,000
JPY
|
2,073,000
JPY
|
2,073,000
JPY
|
— | — | — | — | — |
2,073,000
JPY
|
521,634,000
JPY
|
— |
525,781,000
JPY
|
513,902,000
JPY
|
535,778,000
JPY
|
— | — |
2,073,000
JPY
|
528,046,000
JPY
|
— | — | — | — |
JPY
|
9,997,000
JPY
|
— |
2,073,000
JPY
|
521,634,000
JPY
|
9,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |