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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 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 |
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 |
-511,983,000
JPY
|
— |
280,300,000
JPY
|
— | — | — |
1,173,177,000
JPY
|
— | — |
280,300,000
JPY
|
— |
1,173,177,000
JPY
|
310,012,000
JPY
|
— | — |
7,707,507,000
JPY
|
— |
950,000,000
JPY
|
— |
397,500,000
JPY
|
9,411,017,000
JPY
|
2,487,025,000
JPY
|
-511,983,000
JPY
|
— | — |
794,073,000
JPY
|
397,500,000
JPY
|
— |
280,300,000
JPY
|
— | — |
7,541,691,000
JPY
|
99,375,000
JPY
|
9,245,201,000
JPY
|
6,492,316,000
JPY
|
12,208,056,000
JPY
|
— | — | — | — | — |
9,400,459,000
JPY
|
— |
1,692,951,000
JPY
|
— | — |
519,774,000
JPY
|
519,774,000
JPY
|
— |
317,217,000
JPY
|
— |
397,500,000
JPY
|
— | — | — |
7,099,790,000
JPY
|
280,300,000
JPY
|
-453,480,000
JPY
|
6,875,470,000
JPY
|
— |
1,490,197,000
JPY
|
— | — | — |
2,019,698,000
JPY
|
1,490,197,000
JPY
|
— |
280,300,000
JPY
|
— |
99,375,000
JPY
|
— | — | — |
8,809,956,000
JPY
|
5,826,095,000
JPY
|
280,300,000
JPY
|
— |
950,000,000
JPY
|
— | — | — |
-453,480,000
JPY
|
— | — |
397,500,000
JPY
|
11,902,893,000
JPY
|
9,034,275,000
JPY
|
2,551,400,000
JPY
|
531,702,000
JPY
|
— |
9,119,488,000
JPY
|
— |
529,500,000
JPY
|
— | — |
529,500,000
JPY
|
2,132,169,000
JPY
|
1,329,540,000
JPY
|
6,280,969,000
JPY
|
99,375,000
JPY
|
273,128,000
JPY
|
397,500,000
JPY
|
397,500,000
JPY
|
5,231,594,000
JPY
|
1,859,041,000
JPY
|
8,566,366,000
JPY
|
8,364,330,000
JPY
|
1,329,540,000
JPY
|
280,300,000
JPY
|
280,300,000
JPY
|
-453,480,000
JPY
|
-453,480,000
JPY
|
950,000,000
JPY
|
264,685,000
JPY
|
280,300,000
JPY
|
10,963,221,000
JPY
|
6,505,288,000
JPY
|
8,342,046,000
JPY
|
529,500,000
JPY
|
529,500,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
769,924,000
JPY
|
— | — | — | — |
769,924,000
JPY
|
— | — | — |
769,924,000
JPY
|
— | — | — | — | — | — | — | — |
606,638,000
JPY
|
— | — |
769,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
687,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
687,834,000
JPY
|
— | — | — |
687,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
687,834,000
JPY
|
— | — | — | — |
591,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-317,020,000
JPY
|
JPY
|
-64,375,000
JPY
|
— |
-317,020,000
JPY
|
-58,503,000
JPY
|
— |
-58,503,000
JPY
|
— | — |
JPY
|
-7,204,000
JPY
|
— |
JPY
|
— |
666,220,000
JPY
|
— | — | — | — |
607,717,000
JPY
|
262,371,000
JPY
|
— | — |
280,971,000
JPY
|
— |
376,742,000
JPY
|
JPY
|
— | — | — | — | — |
305,162,000
JPY
|
JPY
|
435,245,000
JPY
|
666,220,000
JPY
|
-326,746,000
JPY
|
— |
JPY
|
— |
-9,726,000
JPY
|
-9,726,000
JPY
|
— | — |
52,532,000
JPY
|
— |
594,501,000
JPY
|
— |
467,909,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
594,501,000
JPY
|
JPY
|
— | — |
755,157,000
JPY
|
— |
258,574,000
JPY
|
— |
JPY
|
160,656,000
JPY
|
419,230,000
JPY
|
— | — | — |
160,656,000
JPY
|
— |
594,501,000
JPY
|
160,656,000
JPY
|
467,909,000
JPY
|
— |
JPY
|
939,672,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |