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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,838,075,000
JPY
|
— |
1,257,794,000
JPY
|
— | — | — |
491,725,000
JPY
|
— | — |
1,104,480,000
JPY
|
— | — |
491,725,000
JPY
|
61,975,000
JPY
|
— |
13,082,221,000
JPY
|
— |
5,700,000,000
JPY
|
— |
1,722,000,000
JPY
|
13,246,426,000
JPY
|
553,701,000
JPY
|
-1,822,560,000
JPY
|
— | — |
JPY
|
1,722,000,000
JPY
|
— |
1,257,794,000
JPY
|
— | — |
153,314,000
JPY
|
— |
11,940,503,000
JPY
|
430,500,000
JPY
|
12,089,193,000
JPY
|
5,810,003,000
JPY
|
13,800,127,000
JPY
|
— | — | — | — | — |
13,573,947,000
JPY
|
— |
491,725,000
JPY
|
— |
1,722,000,000
JPY
|
— | — |
20,778,000
JPY
|
— |
11,692,405,000
JPY
|
1,104,480,000
JPY
|
-1,797,153,000
JPY
|
10,661,139,000
JPY
|
— |
783,478,000
JPY
|
— | — | — | — |
783,478,000
JPY
|
783,478,000
JPY
|
— |
1,106,419,000
JPY
|
— | — |
430,500,000
JPY
|
— | — | — |
10,579,560,000
JPY
|
4,530,639,000
JPY
|
1,106,419,000
JPY
|
— |
5,700,000,000
JPY
|
— | — | — |
-1,781,638,000
JPY
|
1,939,000
JPY
|
— | — |
1,722,000,000
JPY
|
12,471,032,000
JPY
|
11,626,340,000
JPY
|
844,691,000
JPY
|
40,434,000
JPY
|
— |
12,475,884,000
JPY
|
— |
359,899,000
JPY
|
312,539,000
JPY
|
9,582,232,000
JPY
|
430,500,000
JPY
|
17,387,000
JPY
|
1,722,000,000
JPY
|
1,722,000,000
JPY
|
3,451,732,000
JPY
|
1,939,000
JPY
|
312,539,000
JPY
|
10,497,708,000
JPY
|
10,918,504,000
JPY
|
312,539,000
JPY
|
1,106,419,000
JPY
|
1,106,419,000
JPY
|
-1,789,171,000
JPY
|
-1,804,686,000
JPY
|
5,700,000,000
JPY
|
29,972,000
JPY
|
1,104,480,000
JPY
|
10,857,607,000
JPY
|
10,605,965,000
JPY
|
9,458,460,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,684,846,000
JPY
|
— | — | — | — |
1,684,846,000
JPY
|
— | — | — |
1,684,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,915,116,000
JPY
|
— | — |
1,684,846,000
JPY
|
— | — | — | — |
1,388,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,388,128,000
JPY
|
— | — | — |
1,388,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,388,128,000
JPY
|
— | — | — | — | — |
1,430,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-291,753,000
JPY
|
151,375,000
JPY
|
-290,990,000
JPY
|
— |
-291,753,000
JPY
|
-40,922,000
JPY
|
— |
-40,922,000
JPY
|
151,375,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
1,279,363,000
JPY
|
— | — | — | — |
1,389,816,000
JPY
|
-40,434,000
JPY
|
— | — |
1,098,062,000
JPY
|
— |
1,620,085,000
JPY
|
41,197,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,329,095,000
JPY
|
JPY
|
1,509,633,000
JPY
|
1,279,363,000
JPY
|
-291,753,000
JPY
|
— |
151,375,000
JPY
|
— |
1,078,906,000
JPY
|
— |
1,128,632,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-9,194,000
JPY
|
JPY
|
1,086,439,000
JPY
|
JPY
|
— | — |
1,557,379,000
JPY
|
— |
23,046,000
JPY
|
JPY
|
— |
7,533,000
JPY
|
470,939,000
JPY
|
484,792,000
JPY
|
— | — | — |
470,939,000
JPY
|
— |
1,078,906,000
JPY
|
470,939,000
JPY
|
1,121,099,000
JPY
|
— | — |
JPY
|
1,613,425,000
JPY
|
— | — | — | — | — |
7,533,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |