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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,009,725,000
JPY
|
— |
754,293,000
JPY
|
— | — | — |
267,313,000
JPY
|
— | — |
680,400,000
JPY
|
— | — |
267,282,000
JPY
|
23,396,000
JPY
|
— |
9,016,613,000
JPY
|
— |
5,664,153,000
JPY
|
— |
1,040,000,000
JPY
|
10,061,060,000
JPY
|
290,678,000
JPY
|
-1,009,725,000
JPY
|
— |
1,040,000,000
JPY
|
— |
754,293,000
JPY
|
— | — |
73,893,000
JPY
|
— |
8,232,046,000
JPY
|
260,000,000
JPY
|
9,276,493,000
JPY
|
2,307,892,000
JPY
|
10,351,739,000
JPY
|
— | — | — | — | — |
9,283,927,000
JPY
|
— |
267,313,000
JPY
|
— |
1,040,000,000
JPY
|
— | — |
11,238,000
JPY
|
— |
8,927,515,000
JPY
|
680,400,000
JPY
|
-996,736,000
JPY
|
8,143,943,000
JPY
|
— |
251,169,000
JPY
|
— | — | — | — |
251,169,000
JPY
|
251,182,000
JPY
|
— |
740,308,000
JPY
|
— |
260,000,000
JPY
|
— | — | — |
9,142,675,000
JPY
|
2,219,789,000
JPY
|
740,308,000
JPY
|
— |
5,664,153,000
JPY
|
— | — | — |
-996,736,000
JPY
|
59,908,000
JPY
|
— | — |
1,040,000,000
JPY
|
10,188,667,000
JPY
|
9,926,247,000
JPY
|
262,420,000
JPY
|
— |
9,178,685,000
JPY
|
— |
203,506,000
JPY
|
183,095,000
JPY
|
8,076,449,000
JPY
|
260,000,000
JPY
|
1,040,000,000
JPY
|
1,040,000,000
JPY
|
2,152,296,000
JPY
|
59,908,000
JPY
|
183,095,000
JPY
|
9,779,629,000
JPY
|
9,040,599,000
JPY
|
190,762,000
JPY
|
740,308,000
JPY
|
740,308,000
JPY
|
-999,254,000
JPY
|
-999,254,000
JPY
|
5,664,153,000
JPY
|
12,744,000
JPY
|
680,400,000
JPY
|
9,983,136,000
JPY
|
8,857,503,000
JPY
|
8,998,575,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,121,000
JPY
|
— | — | — | — |
183,121,000
JPY
|
— |
183,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
228,836,000
JPY
|
— | — |
183,121,000
JPY
|
— | — | — | — |
162,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
162,512,000
JPY
|
— | — | — |
162,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
162,512,000
JPY
|
— | — | — | — | — |
239,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
16,100,000
JPY
|
13,984,000
JPY
|
28,258,000
JPY
|
— |
16,143,000
JPY
|
-12,989,000
JPY
|
— |
-12,989,000
JPY
|
13,984,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
88,102,000
JPY
|
— | — | — | — |
89,098,000
JPY
|
— |
105,241,000
JPY
|
— |
134,813,000
JPY
|
12,158,000
JPY
|
— |
JPY
|
— | — | — | — | — |
163,071,000
JPY
|
JPY
|
133,817,000
JPY
|
88,102,000
JPY
|
16,143,000
JPY
|
— |
13,984,000
JPY
|
— |
67,493,000
JPY
|
— |
146,617,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-1,506,000
JPY
|
JPY
|
70,011,000
JPY
|
JPY
|
— | — |
138,085,000
JPY
|
— |
JPY
|
— |
2,517,000
JPY
|
68,074,000
JPY
|
58,913,000
JPY
|
— | — | — |
68,074,000
JPY
|
— |
67,493,000
JPY
|
60,419,000
JPY
|
144,099,000
JPY
|
— | — |
JPY
|
205,531,000
JPY
|
— | — | — | — |
2,517,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |