Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
36,011,000
JPY
|
-592,392,000
JPY
|
— | — | — |
136,819,000
JPY
|
— | — |
497,585,000
JPY
|
— |
241,171,000
JPY
|
15,000
JPY
|
— | — |
19,926,406,000
JPY
|
— |
14,550,000,000
JPY
|
— |
538,500,000
JPY
|
21,734,089,000
JPY
|
241,171,000
JPY
|
-592,392,000
JPY
|
— |
538,500,000
JPY
|
— |
497,585,000
JPY
|
— | — |
19,482,712,000
JPY
|
91,035,000
JPY
|
21,290,395,000
JPY
|
4,805,665,000
JPY
|
21,975,276,000
JPY
|
— | — | — | — |
20,063,225,000
JPY
|
— | — | — |
19,000
JPY
|
— |
538,500,000
JPY
|
— | — | — |
19,592,114,000
JPY
|
497,585,000
JPY
|
-15,188,000
JPY
|
18,571,217,000
JPY
|
— |
132,806,000
JPY
|
— | — | — |
244,847,000
JPY
|
— |
497,585,000
JPY
|
91,035,000
JPY
|
— | — |
20,397,724,000
JPY
|
4,385,088,000
JPY
|
— |
14,050,000,000
JPY
|
— | — | — |
-15,188,000
JPY
|
— |
538,500,000
JPY
|
21,663,488,000
JPY
|
21,418,621,000
JPY
|
244,847,000
JPY
|
— |
19,724,921,000
JPY
|
— | — |
45,092,000
JPY
|
210,599,000
JPY
|
101,785,000
JPY
|
17,396,726,000
JPY
|
91,035,000
JPY
|
538,500,000
JPY
|
538,500,000
JPY
|
3,702,502,000
JPY
|
20,211,489,000
JPY
|
18,519,463,000
JPY
|
210,599,000
JPY
|
497,585,000
JPY
|
-15,133,000
JPY
|
-15,133,000
JPY
|
13,550,000,000
JPY
|
19,000
JPY
|
497,585,000
JPY
|
20,422,108,000
JPY
|
18,417,678,000
JPY
|
19,190,537,000
JPY
|
53,187,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,389,504,000
JPY
|
— | — | — | — |
1,389,504,000
JPY
|
— |
1,389,504,000
JPY
|
— | — | — | — | — | — | — | — |
1,370,676,000
JPY
|
— | — |
1,389,504,000
JPY
|
— | — | — | — | — |
1,550,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,550,427,000
JPY
|
— | — |
1,550,427,000
JPY
|
— | — | — | — | — | — | — | — |
1,550,427,000
JPY
|
— | — | — |
1,583,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
-3,675,000
JPY
|
-3,675,000
JPY
|
— |
4,012,000
JPY
|
-577,203,000
JPY
|
— |
-577,203,000
JPY
|
— | — |
JPY
|
-3,000
JPY
|
— |
JPY
|
— |
420,576,000
JPY
|
— | — | — | — |
334,292,000
JPY
|
— |
338,304,000
JPY
|
— |
315,467,000
JPY
|
JPY
|
— | — | — | — | — |
311,788,000
JPY
|
500,000,000
JPY
|
892,670,000
JPY
|
911,495,000
JPY
|
— |
JPY
|
-9,081,000
JPY
|
0
JPY
|
— |
682,586,000
JPY
|
— |
1,207,132,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
1,174,436,000
JPY
|
500,000,000
JPY
|
— |
1,205,457,000
JPY
|
— | — |
-55,000
JPY
|
34,247,000
JPY
|
— | — |
31,021,000
JPY
|
— |
1,174,491,000
JPY
|
34,247,000
JPY
|
1,207,187,000
JPY
|
— |
1,241,379,000
JPY
|
— | — | — | — |
-55,000
JPY
|
— |
JPY
|
-8,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |