Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
-948,936,000
JPY
|
— | — | — |
430,194,000
JPY
|
— | — |
2,065,090,000
JPY
|
— |
911,583,000
JPY
|
68,677,000
JPY
|
2,423,303,000
JPY
|
— | — |
32,083,988,000
JPY
|
— |
6,100,000,000
JPY
|
— |
1,883,650,000
JPY
|
36,675,135,000
JPY
|
980,260,000
JPY
|
-970,641,000
JPY
|
— |
1,883,650,000
JPY
|
— |
2,075,627,000
JPY
|
— | — | — |
174,663,000
JPY
|
33,686,499,000
JPY
|
22,809,521,000
JPY
|
40,078,698,000
JPY
|
— | — | — |
32,514,182,000
JPY
|
— | — |
2,300,052,000
JPY
|
— |
1,883,650,000
JPY
|
— | — |
33,217,000
JPY
|
— |
29,172,721,000
JPY
|
2,065,090,000
JPY
|
-948,773,000
JPY
|
— |
519,986,000
JPY
|
— | — | — | — |
999,194,000
JPY
|
— |
2,075,687,000
JPY
|
174,663,000
JPY
|
— | — |
30,409,424,000
JPY
|
19,898,091,000
JPY
|
— |
6,100,000,000
JPY
|
— | — |
-970,478,000
JPY
|
— |
1,883,650,000
JPY
|
36,730,747,000
JPY
|
33,398,283,000
JPY
|
1,032,411,000
JPY
|
— |
29,692,707,000
JPY
|
— |
631,542,000
JPY
|
264,771,000
JPY
|
174,663,000
JPY
|
1,883,650,000
JPY
|
1,883,650,000
JPY
|
17,197,142,000
JPY
|
30,392,657,000
JPY
|
26,736,707,000
JPY
|
608,679,000
JPY
|
2,075,687,000
JPY
|
-953,409,000
JPY
|
-948,609,000
JPY
|
6,100,000,000
JPY
|
22,862,000
JPY
|
2,041,662,000
JPY
|
33,065,862,000
JPY
|
2,065,090,000
JPY
|
26,471,935,000
JPY
|
27,386,729,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,758,185,000
JPY
|
— | — | — | — |
3,758,185,000
JPY
|
— |
3,758,185,000
JPY
|
— | — | — | — | — | — | — | — |
4,318,783,000
JPY
|
— | — | — | — | — | — |
3,336,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,336,020,000
JPY
|
— | — |
3,336,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,865,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-87,611,000
JPY
|
-52,151,000
JPY
|
— |
-89,792,000
JPY
|
-163,000
JPY
|
— |
-163,000
JPY
|
— | — | — |
JPY
|
123,250,000
JPY
|
— |
JPY
|
— |
2,911,430,000
JPY
|
— | — | — | — |
2,911,267,000
JPY
|
— |
2,821,474,000
JPY
|
— |
3,276,851,000
JPY
|
35,459,000
JPY
|
JPY
|
— | — | — | — |
3,347,950,000
JPY
|
JPY
|
3,277,074,000
JPY
|
— |
-60,000
JPY
|
258,389,000
JPY
|
— |
2,700,949,000
JPY
|
— |
3,005,626,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
10,354,000
JPY
|
JPY
|
2,700,785,000
JPY
|
JPY
|
— |
2,955,999,000
JPY
|
— | — |
-163,000
JPY
|
400,869,000
JPY
|
— | — |
255,214,000
JPY
|
— |
390,514,000
JPY
|
3,022,695,000
JPY
|
— |
3,664,885,000
JPY
|
— | — | — | — |
-17,069,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |