Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
108,000,000
JPY
|
-180,548,000
JPY
|
— |
1,209,925,000
JPY
|
— | — | — |
413,045,000
JPY
|
— | — |
1,209,925,000
JPY
|
— |
520,287,000
JPY
|
417,968,000
JPY
|
— | — |
14,526,076,000
JPY
|
— |
9,900,000,000
JPY
|
— |
1,290,400,000
JPY
|
16,701,706,000
JPY
|
520,287,000
JPY
|
-180,548,000
JPY
|
— |
1,290,400,000
JPY
|
— |
1,212,528,000
JPY
|
— | — |
12,206,299,000
JPY
|
331,500,000
JPY
|
14,379,326,000
JPY
|
1,866,799,000
JPY
|
17,639,961,000
JPY
|
— | — | — | — | — |
14,939,121,000
JPY
|
— |
413,045,000
JPY
|
108,000,000
JPY
|
— | — |
407,517,000
JPY
|
— |
1,290,400,000
JPY
|
— | — | — |
14,174,619,000
JPY
|
1,209,925,000
JPY
|
-180,174,000
JPY
|
11,854,468,000
JPY
|
— |
416,414,000
JPY
|
— | — | — |
416,414,000
JPY
|
525,081,000
JPY
|
— |
1,210,742,000
JPY
|
331,500,000
JPY
|
— | — | — |
13,925,782,000
JPY
|
1,814,968,000
JPY
|
1,209,925,000
JPY
|
— |
9,600,000,000
JPY
|
— | — | — |
-180,174,000
JPY
|
— | — |
1,290,400,000
JPY
|
17,179,348,000
JPY
|
16,246,750,000
JPY
|
525,081,000
JPY
|
— |
14,591,033,000
JPY
|
— |
309,366,000
JPY
|
212,449,000
JPY
|
108,000,000
JPY
|
11,535,241,000
JPY
|
331,500,000
JPY
|
1,290,400,000
JPY
|
1,290,400,000
JPY
|
1,695,741,000
JPY
|
212,449,000
JPY
|
15,823,411,000
JPY
|
14,069,291,000
JPY
|
309,366,000
JPY
|
1,210,742,000
JPY
|
1,209,925,000
JPY
|
-178,724,000
JPY
|
-178,724,000
JPY
|
9,400,000,000
JPY
|
397,988,000
JPY
|
1,209,925,000
JPY
|
16,530,765,000
JPY
|
13,856,842,000
JPY
|
13,500,993,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
447,114,000
JPY
|
— | — | — | — |
447,114,000
JPY
|
— |
447,114,000
JPY
|
— | — | — | — | — | — | — | — |
567,752,000
JPY
|
— | — |
447,114,000
JPY
|
— | — | — | — | — | — | — | — |
414,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
414,531,000
JPY
|
— | — | — |
414,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
414,531,000
JPY
|
— | — | — | — |
532,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
-4,794,000
JPY
|
JPY
|
-4,794,000
JPY
|
— |
-3,369,000
JPY
|
-374,000
JPY
|
— |
-374,000
JPY
|
— | — |
JPY
|
10,451,000
JPY
|
— |
JPY
|
— |
51,831,000
JPY
|
— | — | — | — |
351,457,000
JPY
|
— |
348,088,000
JPY
|
— |
454,956,000
JPY
|
JPY
|
— | — | — | — | — |
460,613,000
JPY
|
300,000,000
JPY
|
453,544,000
JPY
|
351,831,000
JPY
|
-3,369,000
JPY
|
— |
1,786,000
JPY
|
— | — |
JPY
|
9,529,000
JPY
|
— |
119,227,000
JPY
|
— |
423,339,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
317,777,000
JPY
|
200,000,000
JPY
|
— | — |
521,742,000
JPY
|
— | — |
-1,450,000
JPY
|
203,965,000
JPY
|
215,715,000
JPY
|
— | — | — |
203,965,000
JPY
|
— |
319,227,000
JPY
|
215,715,000
JPY
|
424,789,000
JPY
|
— |
JPY
|
648,583,000
JPY
|
— | — | — | — |
-1,450,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |