Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
6,905,959,000
JPY
|
42,208,000
JPY
|
— |
2,485,191,000
JPY
|
2,442,983,000
JPY
|
— |
2,510,000,000
JPY
|
— | — | — | — |
-105,775,000
JPY
|
— |
7,452,576,000
JPY
|
JPY
|
2,016,543,000
JPY
|
— |
546,616,000
JPY
|
— |
546,616,000
JPY
|
— |
2,016,543,000
JPY
|
— | — | — | — |
6,621,360,000
JPY
|
2,016,543,000
JPY
|
2,016,543,000
JPY
|
— |
-105,638,000
JPY
|
2,200,456,000
JPY
|
— |
637,459,000
JPY
|
— | — | — |
43,403,000
JPY
|
637,459,000
JPY
|
— |
JPY
|
— |
2,510,000,000
JPY
|
— | — |
7,258,819,000
JPY
|
— |
2,157,052,000
JPY
|
2,510,000,000
JPY
|
1,725,931,000
JPY
|
529,205,000
JPY
|
6,720,471,000
JPY
|
2,016,543,000
JPY
|
44,213,000
JPY
|
2,016,543,000
JPY
|
-105,422,000
JPY
|
6,191,265,000
JPY
|
529,205,000
JPY
|
JPY
|
1,770,144,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
363,122,000
JPY
|
— |
363,122,000
JPY
|
— |
363,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
363,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
489,105,000
JPY
|
— |
489,105,000
JPY
|
— | — |
489,105,000
JPY
|
— | — | — | — | — | — |
489,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— | — |
285,930,000
JPY
|
— |
284,735,000
JPY
|
-90,842,000
JPY
|
284,599,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
-90,842,000
JPY
|
— |
193,756,000
JPY
|
— |
-136,000
JPY
|
-1,194,000
JPY
|
JPY
|
-809,000
JPY
|
— | — | — |
108,253,000
JPY
|
— | — |
JPY
|
— |
430,311,000
JPY
|
JPY
|
430,095,000
JPY
|
— | — |
538,348,000
JPY
|
— |
JPY
|
— |
-216,000
JPY
|
108,253,000
JPY
|
— |
431,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |