Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
11,418,283,000
JPY
|
— | — |
10,433,193,000
JPY
|
8,000,000,000
JPY
|
125,000,000
JPY
|
2,308,193,000
JPY
|
— | — |
857,075,000
JPY
|
— | — | — |
-229,059,000
JPY
|
— |
12,092,887,000
JPY
|
357,075,000
JPY
|
— |
674,604,000
JPY
|
— |
674,604,000
JPY
|
— |
357,075,000
JPY
|
— | — |
11,143,657,000
JPY
|
357,075,000
JPY
|
357,075,000
JPY
|
— |
8,000,000,000
JPY
|
-229,059,000
JPY
|
10,158,566,000
JPY
|
— |
794,157,000
JPY
|
— | — | — | — |
794,157,000
JPY
|
— | — |
857,075,000
JPY
|
125,000,000
JPY
|
— | — |
11,937,814,000
JPY
|
— |
2,033,566,000
JPY
|
857,075,000
JPY
|
1,209,910,000
JPY
|
8,000,000,000
JPY
|
516,728,000
JPY
|
11,065,510,000
JPY
|
357,075,000
JPY
|
357,075,000
JPY
|
-278,000
JPY
|
10,548,781,000
JPY
|
516,728,000
JPY
|
9,334,910,000
JPY
|
125,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
760,709,000
JPY
|
— |
760,709,000
JPY
|
— |
760,709,000
JPY
|
— | — | — | — | — | — | — | — |
760,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,009,844,000
JPY
|
— |
1,009,844,000
JPY
|
— | — |
1,009,844,000
JPY
|
— | — | — | — | — | — |
1,009,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
274,626,000
JPY
|
— |
274,626,000
JPY
|
-119,553,000
JPY
|
274,626,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-119,553,000
JPY
|
— |
155,072,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
277,429,000
JPY
|
— | — | — |
JPY
|
— |
823,656,000
JPY
|
JPY
|
594,875,000
JPY
|
JPY
|
— |
872,304,000
JPY
|
JPY
|
— | — |
-228,781,000
JPY
|
277,429,000
JPY
|
— |
823,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |