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 |
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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
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 |
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 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 |
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 |
33,231,000
JPY
|
-12,551,000
JPY
|
— |
675,537,000
JPY
|
— | — | — |
189,623,000
JPY
|
— | — |
666,880,000
JPY
|
— | — |
189,623,000
JPY
|
220,917,000
JPY
|
— |
16,087,417,000
JPY
|
— |
3,475,000,000
JPY
|
— |
729,000,000
JPY
|
16,109,640,000
JPY
|
410,541,000
JPY
|
-12,551,000
JPY
|
— |
729,000,000
JPY
|
— |
675,939,000
JPY
|
— | — |
8,657,000
JPY
|
— |
14,695,430,000
JPY
|
86,245,000
JPY
|
14,717,251,000
JPY
|
11,100,952,000
JPY
|
16,520,182,000
JPY
|
— | — | — | — |
16,277,041,000
JPY
|
— | — | — |
729,000,000
JPY
|
— | — |
161,671,000
JPY
|
— |
15,738,572,000
JPY
|
666,880,000
JPY
|
-12,551,000
JPY
|
14,346,585,000
JPY
|
— |
156,233,000
JPY
|
— | — | — | — |
156,233,000
JPY
|
— |
675,939,000
JPY
|
— |
86,245,000
JPY
|
— | — |
14,312,100,000
JPY
|
10,749,313,000
JPY
|
675,537,000
JPY
|
— |
3,475,000,000
JPY
|
— | — | — |
-12,551,000
JPY
|
8,657,000
JPY
|
— | — |
729,000,000
JPY
|
16,022,393,000
JPY
|
15,704,488,000
JPY
|
317,904,000
JPY
|
— |
15,894,805,000
JPY
|
— | — |
36,026,000
JPY
|
181,393,000
JPY
|
68,348,000
JPY
|
13,901,899,000
JPY
|
86,245,000
JPY
|
729,000,000
JPY
|
729,000,000
JPY
|
10,302,101,000
JPY
|
8,657,000
JPY
|
15,260,337,000
JPY
|
15,362,266,000
JPY
|
68,348,000
JPY
|
675,939,000
JPY
|
675,537,000
JPY
|
-12,519,000
JPY
|
-12,519,000
JPY
|
3,475,000,000
JPY
|
113,044,000
JPY
|
666,880,000
JPY
|
15,441,730,000
JPY
|
15,293,918,000
JPY
|
13,867,917,000
JPY
|
38,552,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
531,851,000
JPY
|
— | — | — | — |
531,851,000
JPY
|
— |
531,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
588,158,000
JPY
|
— | — |
531,851,000
JPY
|
— | — | — |
627,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
627,693,000
JPY
|
— | — |
627,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
627,693,000
JPY
|
— | — | — | — | — |
627,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
33,390,000
JPY
|
JPY
|
92,637,000
JPY
|
— |
33,390,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
351,639,000
JPY
|
— | — | — | — |
348,844,000
JPY
|
— |
382,235,000
JPY
|
— |
405,151,000
JPY
|
59,246,000
JPY
|
— |
JPY
|
— | — | — | — | — |
497,788,000
JPY
|
JPY
|
405,151,000
JPY
|
348,844,000
JPY
|
— |
JPY
|
-2,794,000
JPY
|
447,212,000
JPY
|
— |
444,151,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
48,626,000
JPY
|
JPY
|
444,654,000
JPY
|
JPY
|
— |
532,538,000
JPY
|
— |
JPY
|
— |
-31,000
JPY
|
136,510,000
JPY
|
— | — | — |
87,884,000
JPY
|
— |
444,685,000
JPY
|
87,884,000
JPY
|
444,183,000
JPY
|
— | — |
JPY
|
580,662,000
JPY
|
— | — | — | — |
-31,000
JPY
|
— |
JPY
|
-2,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |