Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
-1,449,276,000
JPY
|
— |
10,888,051,000
JPY
|
— | — | — |
4,927,727,000
JPY
|
— | — |
10,888,032,000
JPY
|
— | — |
4,982,683,000
JPY
|
293,201,000
JPY
|
3,568,614,000
JPY
|
— | — |
41,468,893,000
JPY
|
— |
12,159,226,000
JPY
|
— |
10,720,068,000
JPY
|
46,271,643,000
JPY
|
5,535,374,000
JPY
|
-1,449,276,000
JPY
|
— | — |
259,489,000
JPY
|
10,720,068,000
JPY
|
— |
10,888,051,000
JPY
|
— | — |
18,000
JPY
|
— |
21,310,050,000
JPY
|
655,131,000
JPY
|
26,112,800,000
JPY
|
8,495,692,000
JPY
|
55,375,632,000
JPY
|
— | — | — | — | — |
46,396,620,000
JPY
|
— |
4,927,727,000
JPY
|
— |
3,546,452,000
JPY
|
— |
10,720,068,000
JPY
|
— | — |
140,205,000
JPY
|
— |
41,087,054,000
JPY
|
10,888,032,000
JPY
|
-1,232,269,000
JPY
|
20,711,204,000
JPY
|
— |
5,443,812,000
JPY
|
— | — | — | — |
5,443,812,000
JPY
|
5,492,889,000
JPY
|
— |
10,888,051,000
JPY
|
— | — |
655,131,000
JPY
|
— | — | — |
25,523,331,000
JPY
|
7,896,846,000
JPY
|
10,888,051,000
JPY
|
— |
12,159,226,000
JPY
|
— | — | — |
-1,232,269,000
JPY
|
18,000
JPY
|
— | — |
10,720,068,000
JPY
|
55,337,828,000
JPY
|
45,899,181,000
JPY
|
5,892,194,000
JPY
|
259,099,000
JPY
|
— |
46,530,867,000
JPY
|
— |
2,924,122,000
JPY
|
2,602,617,000
JPY
|
20,137,723,000
JPY
|
655,131,000
JPY
|
246,623,000
JPY
|
10,720,068,000
JPY
|
10,720,068,000
JPY
|
7,323,365,000
JPY
|
18,000
JPY
|
2,602,617,000
JPY
|
45,333,514,000
JPY
|
43,326,416,000
JPY
|
2,623,695,000
JPY
|
10,888,051,000
JPY
|
10,888,051,000
JPY
|
-1,022,044,000
JPY
|
-1,022,044,000
JPY
|
12,159,226,000
JPY
|
53,803,000
JPY
|
3,361,601,000
JPY
|
10,888,032,000
JPY
|
51,619,238,000
JPY
|
40,723,798,000
JPY
|
24,747,439,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,074,826,000
JPY
|
— | — | — | — |
1,074,826,000
JPY
|
— | — | — |
1,074,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,086,233,000
JPY
|
— | — |
1,074,826,000
JPY
|
— | — | — | — | — | — |
1,056,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,056,106,000
JPY
|
— | — | — |
1,056,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,056,106,000
JPY
|
— | — | — | — | — |
1,441,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-510,205,000
JPY
|
JPY
|
-356,819,000
JPY
|
— |
-516,084,000
JPY
|
-217,007,000
JPY
|
— |
-217,007,000
JPY
|
JPY
|
— | — | — |
JPY
|
22,162,000
JPY
|
— |
JPY
|
— |
598,845,000
JPY
|
— | — | — | — |
381,838,000
JPY
|
389,000
JPY
|
— | — |
-134,246,000
JPY
|
— |
372,461,000
JPY
|
152,996,000
JPY
|
— |
JPY
|
— | — | — | — | — |
37,803,000
JPY
|
JPY
|
589,468,000
JPY
|
598,845,000
JPY
|
-516,084,000
JPY
|
— |
JPY
|
— |
184,850,000
JPY
|
— |
573,481,000
JPY
|
— |
565,667,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
86,402,000
JPY
|
JPY
|
363,256,000
JPY
|
JPY
|
— | — |
3,204,450,000
JPY
|
— |
12,475,000
JPY
|
JPY
|
— |
-210,224,000
JPY
|
2,841,194,000
JPY
|
2,968,072,000
JPY
|
— | — | — |
2,841,194,000
JPY
|
— |
573,481,000
JPY
|
2,869,193,000
JPY
|
775,892,000
JPY
|
— | — |
JPY
|
3,718,589,000
JPY
|
— | — | — | — | — |
-210,224,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |