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 |
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 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-2,216,142,000
JPY
|
38,489,977,000
JPY
|
— | — | — | — | — | — |
432,541,000
JPY
|
JPY
|
— | — |
37,983,178,000
JPY
|
— |
84,079,000
JPY
|
— |
100,000,000
JPY
|
54,092,889,000
JPY
|
1,055,237,000
JPY
|
-2,216,142,000
JPY
|
— | — |
622,865,000
JPY
|
100,000,000
JPY
|
— |
1,427,998,000
JPY
|
— |
38,489,977,000
JPY
|
— |
1,609,343,000
JPY
|
25,000,000
JPY
|
54,781,033,000
JPY
|
1,500,263,000
JPY
|
55,148,127,000
JPY
|
— | — | — | — |
37,983,178,000
JPY
|
— |
-169,000
JPY
|
JPY
|
— |
JPY
|
— |
100,000,000
JPY
|
— | — | — |
37,867,234,000
JPY
|
-2,216,142,000
JPY
|
1,493,399,000
JPY
|
— | — | — |
1,035,362,000
JPY
|
— |
1,427,998,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
52,863,254,000
JPY
|
1,384,319,000
JPY
|
38,489,977,000
JPY
|
84,079,000
JPY
|
— | — | — |
-2,216,142,000
JPY
|
38,489,977,000
JPY
|
— | — |
100,000,000
JPY
|
53,380,155,000
JPY
|
52,175,111,000
JPY
|
1,205,044,000
JPY
|
169,681,000
JPY
|
— |
37,867,234,000
JPY
|
— | — |
-641,104,000
JPY
|
1,393,599,000
JPY
|
25,000,000
JPY
|
-353,472,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
1,284,520,000
JPY
|
38,489,977,000
JPY
|
50,312,513,000
JPY
|
37,767,434,000
JPY
|
-288,791,000
JPY
|
1,427,998,000
JPY
|
38,489,977,000
JPY
|
-2,216,142,000
JPY
|
-2,216,142,000
JPY
|
84,079,000
JPY
|
0
JPY
|
49,671,409,000
JPY
|
37,767,434,000
JPY
|
51,000,656,000
JPY
|
1,159,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
580,869,000
JPY
|
— | — | — | — |
580,869,000
JPY
|
— | — | — |
580,869,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,382,704,000
JPY
|
— | — |
580,869,000
JPY
|
— | — | — | — | — | — |
564,725,000
JPY
|
— | — | — | — | — | — | — | — |
564,725,000
JPY
|
— | — |
564,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
564,725,000
JPY
|
— | — | — | — | — |
2,327,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-169,000
JPY
|
— | — |
-602,821,000
JPY
|
JPY
|
-149,806,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
115,943,000
JPY
|
— | — | — | — |
115,943,000
JPY
|
453,183,000
JPY
|
— | — |
115,943,000
JPY
|
— |
1,917,778,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,767,972,000
JPY
|
JPY
|
1,917,778,000
JPY
|
115,943,000
JPY
|
— |
JPY
|
— | — |
0
JPY
|
— |
99,799,000
JPY
|
— |
1,862,597,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
99,799,000
JPY
|
JPY
|
— |
99,799,000
JPY
|
— |
523,154,000
JPY
|
JPY
|
— |
JPY
|
1,846,148,000
JPY
|
— | — | — | — |
99,799,000
JPY
|
1,324,153,000
JPY
|
1,862,597,000
JPY
|
— | — |
JPY
|
3,708,746,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
-1,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |