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 |
As at 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 |
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 |
12,477,613,000
JPY
|
162,943,000
JPY
|
— | — |
10,012,279,000
JPY
|
5,100,000,000
JPY
|
205,810,000
JPY
|
4,706,469,000
JPY
|
— | — |
1,320,740,000
JPY
|
— | — | — |
-106,770,000
JPY
|
— |
13,113,360,000
JPY
|
1,251,363,000
JPY
|
— |
635,746,000
JPY
|
— |
635,746,000
JPY
|
— |
1,088,420,000
JPY
|
— | — | — |
12,245,201,000
JPY
|
1,088,420,000
JPY
|
1,251,363,000
JPY
|
— |
5,100,000,000
JPY
|
-113,712,000
JPY
|
9,786,809,000
JPY
|
— |
827,606,000
JPY
|
— | — | — | — |
827,606,000
JPY
|
— |
162,943,000
JPY
|
— |
1,320,740,000
JPY
|
— |
205,810,000
JPY
|
— | — |
13,072,807,000
JPY
|
— |
4,480,999,000
JPY
|
1,320,740,000
JPY
|
4,067,259,000
JPY
|
5,100,000,000
JPY
|
137,017,000
JPY
|
562,030,000
JPY
|
12,393,613,000
JPY
|
1,225,438,000
JPY
|
1,088,420,000
JPY
|
-87,665,000
JPY
|
11,831,583,000
JPY
|
562,030,000
JPY
|
9,373,069,000
JPY
|
205,810,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
503,567,000
JPY
|
— |
503,567,000
JPY
|
— |
503,567,000
JPY
|
— | — | — | — | — | — | — | — |
503,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
701,907,000
JPY
|
— |
701,907,000
JPY
|
— | — |
701,907,000
JPY
|
— | — | — | — | — | — | — | — |
701,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
225,469,000
JPY
|
— |
225,469,000
JPY
|
-191,859,000
JPY
|
232,412,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-191,859,000
JPY
|
— |
40,552,000
JPY
|
— |
6,942,000
JPY
|
JPY
|
JPY
|
— | — | — |
265,575,000
JPY
|
— | — | — |
JPY
|
— |
413,740,000
JPY
|
JPY
|
413,618,000
JPY
|
JPY
|
— |
679,193,000
JPY
|
— |
25,925,000
JPY
|
— |
25,925,000
JPY
|
— |
-26,047,000
JPY
|
265,575,000
JPY
|
— |
413,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |