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 |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-9,598,000
JPY
|
— |
529,403,000
JPY
|
— | — |
528,963,000
JPY
|
— | — | — |
17,047,124,000
JPY
|
— |
6,653,000,000
JPY
|
— |
596,763,000
JPY
|
17,070,206,000
JPY
|
-9,598,000
JPY
|
— |
596,763,000
JPY
|
— |
536,885,000
JPY
|
— |
440,000
JPY
|
— |
15,930,556,000
JPY
|
2,500,000
JPY
|
15,946,156,000
JPY
|
9,275,056,000
JPY
|
17,070,206,000
JPY
|
— | — | — | — |
17,047,124,000
JPY
|
— | — |
596,763,000
JPY
|
— | — | — |
16,628,068,000
JPY
|
528,963,000
JPY
|
-9,598,000
JPY
|
15,511,499,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
— |
536,885,000
JPY
|
— |
2,500,000
JPY
|
— | — |
15,462,583,000
JPY
|
8,855,999,000
JPY
|
529,403,000
JPY
|
— |
6,653,000,000
JPY
|
— | — | — |
-9,598,000
JPY
|
440,000
JPY
|
— | — |
596,763,000
JPY
|
16,586,633,000
JPY
|
16,586,633,000
JPY
|
— |
16,628,068,000
JPY
|
— |
80,762,000
JPY
|
15,048,292,000
JPY
|
2,500,000
JPY
|
596,763,000
JPY
|
596,763,000
JPY
|
8,392,792,000
JPY
|
191,000
JPY
|
80,762,000
JPY
|
16,062,157,000
JPY
|
16,236,671,000
JPY
|
80,762,000
JPY
|
536,637,000
JPY
|
529,155,000
JPY
|
-18,302,000
JPY
|
-18,302,000
JPY
|
6,653,000,000
JPY
|
528,963,000
JPY
|
16,142,920,000
JPY
|
16,155,908,000
JPY
|
14,947,059,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
700,812,000
JPY
|
— | — | — |
700,812,000
JPY
|
— |
700,812,000
JPY
|
— | — | — | — | — | — | — | — | — |
765,328,000
JPY
|
— | — |
700,812,000
JPY
|
— | — |
744,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
744,753,000
JPY
|
— | — | — |
744,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
744,753,000
JPY
|
— | — | — | — | — |
797,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
419,056,000
JPY
|
— | — | — |
419,056,000
JPY
|
— |
419,056,000
JPY
|
— |
483,572,000
JPY
|
— |
JPY
|
— | — | — | — | — |
483,572,000
JPY
|
JPY
|
483,572,000
JPY
|
419,056,000
JPY
|
— |
JPY
|
463,207,000
JPY
|
— |
524,475,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
472,159,000
JPY
|
JPY
|
— | — |
391,396,000
JPY
|
— |
248,000
JPY
|
— |
8,703,000
JPY
|
-80,762,000
JPY
|
— | — | — |
-80,762,000
JPY
|
— |
463,207,000
JPY
|
-80,762,000
JPY
|
515,523,000
JPY
|
— | — |
248,000
JPY
|
443,712,000
JPY
|
— | — | — |
8,703,000
JPY
|
— |
248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |