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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-309,664,000
JPY
|
— |
955,983,000
JPY
|
— | — | — |
2,884,950,000
JPY
|
— | — |
934,443,000
JPY
|
— | — |
2,886,583,000
JPY
|
69,147,000
JPY
|
3,607,116,000
JPY
|
— | — |
31,000,736,000
JPY
|
— |
10,995,450,000
JPY
|
— |
1,460,000,000
JPY
|
43,355,380,000
JPY
|
4,298,381,000
JPY
|
-309,664,000
JPY
|
— | — |
1,342,650,000
JPY
|
1,460,000,000
JPY
|
— |
954,710,000
JPY
|
— | — | — |
21,539,000
JPY
|
8,400,000,000
JPY
|
— |
28,894,417,000
JPY
|
365,000,000
JPY
|
41,250,334,000
JPY
|
9,133,967,000
JPY
|
51,260,878,000
JPY
|
— | — | — | — | — |
33,885,686,000
JPY
|
— |
2,884,950,000
JPY
|
— |
3,279,665,000
JPY
|
— |
1,460,000,000
JPY
|
— | — |
228,353,000
JPY
|
— |
29,520,338,000
JPY
|
934,443,000
JPY
|
-322,131,000
JPY
|
27,432,252,000
JPY
|
— |
2,725,958,000
JPY
|
— | — | — | — |
2,725,958,000
JPY
|
2,728,811,000
JPY
|
— |
948,944,000
JPY
|
— | — |
365,000,000
JPY
|
— | — | — |
38,466,449,000
JPY
|
8,171,802,000
JPY
|
950,217,000
JPY
|
— |
10,995,450,000
JPY
|
— | — | — | — |
-322,131,000
JPY
|
7,900,000,000
JPY
|
15,773,000
JPY
|
— | — |
1,460,000,000
JPY
|
47,650,302,000
JPY
|
40,553,262,000
JPY
|
3,817,374,000
JPY
|
860,210,000
JPY
|
— |
32,246,296,000
JPY
|
— |
1,976,854,000
JPY
|
1,308,605,000
JPY
|
25,715,381,000
JPY
|
365,000,000
JPY
|
561,280,000
JPY
|
1,460,000,000
JPY
|
1,460,000,000
JPY
|
6,954,931,000
JPY
|
10,965,000
JPY
|
1,308,605,000
JPY
|
38,158,779,000
JPY
|
29,096,746,000
JPY
|
1,310,496,000
JPY
|
944,137,000
JPY
|
945,409,000
JPY
|
-332,651,000
JPY
|
-332,651,000
JPY
|
10,995,450,000
JPY
|
105,077,000
JPY
|
2,895,387,000
JPY
|
7,400,000,000
JPY
|
934,443,000
JPY
|
43,031,022,000
JPY
|
27,788,140,000
JPY
|
36,087,293,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,055,097,000
JPY
|
— | — | — | — |
2,055,097,000
JPY
|
— | — | — |
2,055,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,807,820,000
JPY
|
— | — |
2,055,097,000
JPY
|
— | — | — | — | — | — |
2,297,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,297,131,000
JPY
|
— | — | — |
2,297,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,297,131,000
JPY
|
— | — | — | — | — | — | — |
3,432,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
157,771,000
JPY
|
5,765,000
JPY
|
481,006,000
JPY
|
— |
158,992,000
JPY
|
12,467,000
JPY
|
— |
12,467,000
JPY
|
5,765,000
JPY
|
— | — | — |
JPY
|
327,450,000
JPY
|
— |
JPY
|
— |
962,164,000
JPY
|
— | — | — | — |
1,480,397,000
JPY
|
482,439,000
JPY
|
— | — |
1,639,389,000
JPY
|
— |
2,802,117,000
JPY
|
-159,205,000
JPY
|
500,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
3,610,575,000
JPY
|
JPY
|
2,783,884,000
JPY
|
1,462,164,000
JPY
|
158,992,000
JPY
|
— |
5,765,000
JPY
|
— |
384,277,000
JPY
|
— |
1,216,870,000
JPY
|
— |
2,394,482,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
123,275,000
JPY
|
JPY
|
1,732,197,000
JPY
|
JPY
|
— | — |
3,149,550,000
JPY
|
— |
298,929,000
JPY
|
4,807,000
JPY
|
— |
10,519,000
JPY
|
1,417,352,000
JPY
|
1,840,519,000
JPY
|
— | — | — |
1,417,352,000
JPY
|
— |
1,716,870,000
JPY
|
1,418,315,000
JPY
|
2,379,155,000
JPY
|
500,000,000
JPY
|
— | — | — |
4,807,000
JPY
|
4,619,280,000
JPY
|
— | — | — | — | — |
10,519,000
JPY
|
— |
4,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |