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 |
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 |
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 |
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 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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-583,000
JPY
|
— |
6,192,139,000
JPY
|
— | — | — |
1,170,548,000
JPY
|
— | — |
1,500,000,000
JPY
|
— | — |
1,170,603,000
JPY
|
-64,087,000
JPY
|
— |
11,688,595,000
JPY
|
— |
5,000,000,000
JPY
|
11,914,492,000
JPY
|
1,106,516,000
JPY
|
-583,000
JPY
|
— |
5,000,000,000
JPY
|
— |
6,192,139,000
JPY
|
— | — |
4,692,139,000
JPY
|
— |
497,039,000
JPY
|
722,936,000
JPY
|
497,039,000
JPY
|
13,021,008,000
JPY
|
— | — | — | — |
12,859,143,000
JPY
|
— |
1,170,548,000
JPY
|
— |
10,141,136,000
JPY
|
— | — |
-22,275,000
JPY
|
— |
11,282,482,000
JPY
|
4,076,769,000
JPY
|
-542,000
JPY
|
-3,026,483,000
JPY
|
— |
1,248,277,000
JPY
|
— | — |
1,248,277,000
JPY
|
1,248,319,000
JPY
|
— |
4,168,372,000
JPY
|
— | — | — | — |
-2,844,951,000
JPY
|
-3,026,483,000
JPY
|
4,168,372,000
JPY
|
— | — | — | — |
-542,000
JPY
|
91,603,000
JPY
|
— | — |
10,141,136,000
JPY
|
12,690,058,000
JPY
|
11,464,014,000
JPY
|
1,226,043,000
JPY
|
— |
12,530,760,000
JPY
|
— |
820,995,000
JPY
|
892,949,000
JPY
|
-4,775,536,000
JPY
|
10,141,136,000
JPY
|
10,141,136,000
JPY
|
-4,775,536,000
JPY
|
91,603,000
JPY
|
892,949,000
JPY
|
9,692,760,000
JPY
|
10,426,397,000
JPY
|
892,980,000
JPY
|
4,168,372,000
JPY
|
4,168,372,000
JPY
|
-524,000
JPY
|
-524,000
JPY
|
-71,985,000
JPY
|
4,076,769,000
JPY
|
10,513,755,000
JPY
|
9,533,447,000
JPY
|
-4,616,223,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
497,039,000
JPY
|
— | — | — | — |
497,039,000
JPY
|
— |
497,039,000
JPY
|
— | — | — | — | — | — | — | — | — |
541,404,000
JPY
|
— |
497,039,000
JPY
|
— | — | — | — |
1,749,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,749,053,000
JPY
|
— | — |
1,749,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,749,053,000
JPY
|
— | — | — | — | — |
1,771,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-2,576,769,000
JPY
|
— |
-77,715,000
JPY
|
2,023,767,000
JPY
|
-119,527,000
JPY
|
— |
-77,729,000
JPY
|
-40,000
JPY
|
— |
-40,000
JPY
|
4,600,536,000
JPY
|
— | — |
-5,141,136,000
JPY
|
— |
3,523,522,000
JPY
|
— | — | — | — |
406,112,000
JPY
|
— |
328,382,000
JPY
|
— |
450,477,000
JPY
|
-41,811,000
JPY
|
— |
-5,141,136,000
JPY
|
— | — | — | — |
330,950,000
JPY
|
3,567,887,000
JPY
|
3,523,522,000
JPY
|
-77,729,000
JPY
|
— |
2,023,767,000
JPY
|
— |
1,749,053,000
JPY
|
— |
1,771,254,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
49,709,000
JPY
|
1,749,034,000
JPY
|
— | — |
2,104,363,000
JPY
|
— |
JPY
|
-18,000
JPY
|
355,328,000
JPY
|
405,048,000
JPY
|
— | — | — |
355,328,000
JPY
|
1,749,053,000
JPY
|
355,338,000
JPY
|
1,771,272,000
JPY
|
— | — |
JPY
|
2,176,302,000
JPY
|
— | — | — | — |
-18,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |