Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 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 |
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 |
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 |
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 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 |
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 | — |
30,072,000
JPY
|
-1,730,649,000
JPY
|
— |
790,916,000
JPY
|
— | — |
636,634,000
JPY
|
— | — | — |
16,697,183,000
JPY
|
— | — |
1,094,354,000
JPY
|
19,538,056,000
JPY
|
-1,730,649,000
JPY
|
— | — |
198,476,000
JPY
|
1,094,354,000
JPY
|
— |
790,916,000
JPY
|
— |
154,282,000
JPY
|
— |
16,542,562,000
JPY
|
1,100,000
JPY
|
19,383,435,000
JPY
|
16,541,462,000
JPY
|
19,766,605,000
JPY
|
— | — | — | — |
16,727,255,000
JPY
|
— |
30,072,000
JPY
|
36,247,000
JPY
|
— | — |
1,084,665,000
JPY
|
— | — | — |
14,937,012,000
JPY
|
626,945,000
JPY
|
-1,890,517,000
JPY
|
15,096,888,000
JPY
|
— | — | — | — |
645,975,000
JPY
|
— | — |
1,100,000
JPY
|
— |
17,443,969,000
JPY
|
15,095,788,000
JPY
|
645,975,000
JPY
|
— | — |
-1,890,517,000
JPY
|
19,030,000
JPY
|
— | — |
1,084,665,000
JPY
|
17,506,060,000
JPY
|
17,284,093,000
JPY
|
36,247,000
JPY
|
185,720,000
JPY
|
— |
14,973,259,000
JPY
|
— | — |
44,893,000
JPY
|
12,905,520,000
JPY
|
1,100,000
JPY
|
70,688,000
JPY
|
1,071,101,000
JPY
|
1,071,101,000
JPY
|
12,904,420,000
JPY
|
19,030,000
JPY
|
15,102,302,000
JPY
|
13,292,368,000
JPY
|
632,411,000
JPY
|
632,411,000
JPY
|
-1,361,557,000
JPY
|
-1,361,557,000
JPY
|
613,381,000
JPY
|
15,217,884,000
JPY
|
13,247,475,000
JPY
|
14,760,347,000
JPY
|
44,893,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,735,724,000
JPY
|
— | — | — |
1,735,724,000
JPY
|
— | — | — |
1,735,724,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,229,517,000
JPY
|
— |
1,735,724,000
JPY
|
— | — | — | — | — | — |
2,433,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,433,193,000
JPY
|
2,433,193,000
JPY
|
— | — | — | — | — | — | — | — |
2,433,193,000
JPY
|
— | — | — | — |
2,925,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-6,175,000
JPY
|
— | — |
9,688,000
JPY
|
— |
144,940,000
JPY
|
159,868,000
JPY
|
— |
159,868,000
JPY
|
135,252,000
JPY
|
9,688,000
JPY
|
— |
JPY
|
1,445,673,000
JPY
|
— | — | — |
1,760,171,000
JPY
|
12,756,000
JPY
|
— | — |
1,753,995,000
JPY
|
— |
2,253,963,000
JPY
|
— |
9,688,000
JPY
|
— | — | — | — | — |
2,260,544,000
JPY
|
1,939,466,000
JPY
|
1,445,673,000
JPY
|
-6,175,000
JPY
|
— |
144,940,000
JPY
|
— | — |
-8,645,000
JPY
|
2,191,368,000
JPY
|
— |
2,181,790,000
JPY
|
13,564,000
JPY
|
13,564,000
JPY
|
— | — | — | — |
13,564,000
JPY
|
JPY
|
1,689,536,000
JPY
|
1,680,891,000
JPY
|
— |
115,031,000
JPY
|
JPY
|
— |
-528,960,000
JPY
|
— | — | — |
2,191,368,000
JPY
|
2,683,621,000
JPY
|
— | — |
13,564,000
JPY
|
2,288,175,000
JPY
|
— | — | — | — | — |
-528,960,000
JPY
|
— |
13,564,000
JPY
|
-8,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |