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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-8,047,948,000
JPY
|
— |
2,230,972,000
JPY
|
— | — | — |
466,500,000
JPY
|
— | — |
2,230,972,000
JPY
|
— | — |
488,493,000
JPY
|
— |
40,271,066,000
JPY
|
— |
1,920,000,000
JPY
|
— |
12,500,000,000
JPY
|
53,374,544,000
JPY
|
488,493,000
JPY
|
-8,047,948,000
JPY
|
— |
12,500,000,000
JPY
|
— |
2,230,972,000
JPY
|
— |
JPY
|
— |
33,588,042,000
JPY
|
894,027,000
JPY
|
46,691,520,000
JPY
|
30,774,015,000
JPY
|
53,863,037,000
JPY
|
— | — | — | — | — |
40,737,566,000
JPY
|
— |
466,500,000
JPY
|
— |
12,500,000,000
JPY
|
— | — | — |
36,660,912,000
JPY
|
2,230,972,000
JPY
|
-10,084,566,000
JPY
|
32,014,505,000
JPY
|
— |
349,047,000
JPY
|
— | — | — |
349,047,000
JPY
|
364,054,000
JPY
|
— |
2,230,972,000
JPY
|
— |
894,027,000
JPY
|
— | — | — |
44,574,365,000
JPY
|
29,200,478,000
JPY
|
2,230,972,000
JPY
|
— |
1,920,000,000
JPY
|
— | — | — |
-10,084,566,000
JPY
|
JPY
|
— | — |
12,500,000,000
JPY
|
49,584,827,000
JPY
|
49,220,772,000
JPY
|
364,054,000
JPY
|
— |
37,009,960,000
JPY
|
— |
37,403,000
JPY
|
26,997,000
JPY
|
26,671,798,000
JPY
|
894,027,000
JPY
|
12,500,000,000
JPY
|
12,500,000,000
JPY
|
23,857,771,000
JPY
|
2,691,586,000
JPY
|
26,997,000
JPY
|
42,318,263,000
JPY
|
31,111,414,000
JPY
|
37,403,000
JPY
|
4,922,559,000
JPY
|
4,922,559,000
JPY
|
-13,009,940,000
JPY
|
-13,009,940,000
JPY
|
1,920,000,000
JPY
|
2,230,972,000
JPY
|
42,355,667,000
JPY
|
31,084,417,000
JPY
|
37,905,644,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,468,442,000
JPY
|
— | — | — | — |
5,468,442,000
JPY
|
— |
5,468,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,012,061,000
JPY
|
— | — |
5,468,442,000
JPY
|
— | — | — | — |
8,973,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,973,204,000
JPY
|
— | — | — |
8,973,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,973,204,000
JPY
|
— | — | — | — | — |
10,299,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
124,438,000
JPY
|
JPY
|
124,438,000
JPY
|
— |
117,452,000
JPY
|
2,036,617,000
JPY
|
— |
2,036,618,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
1,573,536,000
JPY
|
— | — | — | — |
3,610,154,000
JPY
|
— |
3,727,607,000
JPY
|
— |
4,153,771,000
JPY
|
— |
JPY
|
— | — | — | — | — |
4,278,210,000
JPY
|
JPY
|
2,117,154,000
JPY
|
5,342,707,000
JPY
|
117,452,000
JPY
|
— |
JPY
|
— |
5,342,707,000
JPY
|
— |
6,902,510,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
5,576,494,000
JPY
|
JPY
|
— | — |
5,898,545,000
JPY
|
— |
-2,691,586,000
JPY
|
— |
2,925,374,000
JPY
|
322,050,000
JPY
|
326,651,000
JPY
|
— | — | — |
322,050,000
JPY
|
— |
5,342,707,000
JPY
|
326,651,000
JPY
|
6,668,722,000
JPY
|
— | — |
-2,691,586,000
JPY
|
7,229,160,000
JPY
|
— | — | — | — |
2,925,375,000
JPY
|
— |
-2,691,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |