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 |
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 |
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 |
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 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 |
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 |
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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
-861,315,000
JPY
|
— |
1,191,808,000
JPY
|
— | — | — |
722,486,000
JPY
|
— | — |
1,171,672,000
JPY
|
— | — |
722,486,000
JPY
|
65,898,000
JPY
|
0
JPY
|
— | — |
16,023,664,000
JPY
|
— |
9,395,000,000
JPY
|
— |
1,209,218,000
JPY
|
15,431,040,000
JPY
|
1,403,518,000
JPY
|
-861,315,000
JPY
|
— | — |
615,133,000
JPY
|
1,209,218,000
JPY
|
— |
1,189,649,000
JPY
|
— | — |
20,136,000
JPY
|
— |
14,483,954,000
JPY
|
198,875,000
JPY
|
13,893,488,000
JPY
|
4,890,079,000
JPY
|
16,834,559,000
JPY
|
— | — | — | — | — | — |
16,746,151,000
JPY
|
— |
JPY
|
722,486,000
JPY
|
4,942,000
JPY
|
— | — |
0
JPY
|
— |
1,209,218,000
JPY
|
— | — |
60,046,000
JPY
|
— |
16,180,968,000
JPY
|
1,171,672,000
JPY
|
-1,064,705,000
JPY
|
14,652,815,000
JPY
|
— |
911,544,000
JPY
|
— | — | — | — |
911,544,000
JPY
|
911,544,000
JPY
|
— |
1,381,481,000
JPY
|
— | — |
198,875,000
JPY
|
— | — | — |
13,938,581,000
JPY
|
5,058,940,000
JPY
|
1,383,640,000
JPY
|
— |
9,395,000,000
JPY
|
— | — | — |
-1,064,705,000
JPY
|
211,968,000
JPY
|
— | — |
1,209,218,000
JPY
|
16,835,560,000
JPY
|
15,464,576,000
JPY
|
4,942,000
JPY
|
1,366,041,000
JPY
|
394,450,000
JPY
|
— |
17,097,455,000
JPY
|
— | — |
8,050,000
JPY
|
946,077,000
JPY
|
691,536,000
JPY
|
14,626,880,000
JPY
|
198,875,000
JPY
|
227,670,000
JPY
|
1,209,218,000
JPY
|
1,209,218,000
JPY
|
5,033,005,000
JPY
|
205,755,000
JPY
|
691,536,000
JPY
|
15,478,251,000
JPY
|
16,827,261,000
JPY
|
691,536,000
JPY
|
1,375,268,000
JPY
|
1,377,427,000
JPY
|
-1,085,851,000
JPY
|
-1,085,851,000
JPY
|
9,395,000,000
JPY
|
26,869,000
JPY
|
0
JPY
|
1,171,672,000
JPY
|
16,432,378,000
JPY
|
16,127,675,000
JPY
|
13,979,615,000
JPY
|
8,050,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,334,338,000
JPY
|
— | — | — | — |
1,334,338,000
JPY
|
— | — | — |
1,334,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,458,106,000
JPY
|
— | — |
1,334,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,504,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,504,686,000
JPY
|
— | — | — |
1,504,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,504,686,000
JPY
|
— | — | — | — | — |
1,437,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-4,942,000
JPY
|
— | — |
JPY
|
— |
-189,057,000
JPY
|
-191,831,000
JPY
|
37,476,000
JPY
|
— |
-189,057,000
JPY
|
203,389,000
JPY
|
— |
203,389,000
JPY
|
-191,831,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
— |
-168,861,000
JPY
|
— | — | — | — |
-157,304,000
JPY
|
220,682,000
JPY
|
— | — |
-351,303,000
JPY
|
— |
-33,535,000
JPY
|
5,852,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
JPY
|
-45,093,000
JPY
|
-168,861,000
JPY
|
-189,057,000
JPY
|
-4,942,000
JPY
|
— |
-191,831,000
JPY
|
— | — | — |
JPY
|
-3,108,000
JPY
|
— |
25,935,000
JPY
|
— |
-13,675,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
33,176,000
JPY
|
JPY
|
53,293,000
JPY
|
JPY
|
— | — |
270,193,000
JPY
|
— |
166,779,000
JPY
|
6,212,000
JPY
|
— |
21,145,000
JPY
|
220,007,000
JPY
|
419,964,000
JPY
|
— | — | — |
220,007,000
JPY
|
— |
25,935,000
JPY
|
220,007,000
JPY
|
-41,033,000
JPY
|
— | — |
6,212,000
JPY
|
403,181,000
JPY
|
— | — | — | — | — | — |
21,145,000
JPY
|
— |
6,212,000
JPY
|
-3,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |