Statement Of Changes In Net Assets
| Concept |
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 |
As at 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 |
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 |
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 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 |
161,806,000
JPY
|
-19,150,000
JPY
|
— |
1,047,700,000
JPY
|
— | — | — |
1,600,905,000
JPY
|
— | — |
1,047,700,000
JPY
|
— | — |
1,620,298,000
JPY
|
76,807,000
JPY
|
1,805,558,000
JPY
|
— | — |
10,862,137,000
JPY
|
— |
7,370,000,000
JPY
|
— |
1,481,159,000
JPY
|
17,615,410,000
JPY
|
2,160,092,000
JPY
|
-19,150,000
JPY
|
— | — |
462,986,000
JPY
|
1,481,159,000
JPY
|
— |
1,033,981,000
JPY
|
— | — |
0
JPY
|
— |
8,352,427,000
JPY
|
277,800,000
JPY
|
15,119,419,000
JPY
|
542,820,000
JPY
|
21,581,061,000
JPY
|
— | — | — | — | — |
12,463,043,000
JPY
|
— |
1,600,905,000
JPY
|
— | — |
1,199,797,000
JPY
|
— |
1,481,159,000
JPY
|
— | — |
164,905,000
JPY
|
— |
11,424,885,000
JPY
|
1,047,700,000
JPY
|
-19,029,000
JPY
|
8,915,054,000
JPY
|
— |
1,675,365,000
JPY
|
— | — | — | — |
1,675,365,000
JPY
|
1,675,365,000
JPY
|
— |
1,033,981,000
JPY
|
— | — |
277,800,000
JPY
|
— | — | — |
10,250,225,000
JPY
|
1,189,538,000
JPY
|
1,047,700,000
JPY
|
— |
7,270,000,000
JPY
|
— | — | — |
-19,029,000
JPY
|
0
JPY
|
— | — |
1,481,159,000
JPY
|
15,698,248,000
JPY
|
12,746,336,000
JPY
|
1,752,114,000
JPY
|
-88,156,000
JPY
|
— |
13,100,250,000
JPY
|
— | — |
177,716,000
JPY
|
1,989,656,000
JPY
|
1,607,845,000
JPY
|
8,781,973,000
JPY
|
277,800,000
JPY
|
393,963,000
JPY
|
1,481,159,000
JPY
|
1,481,159,000
JPY
|
2,044,536,000
JPY
|
0
JPY
|
1,607,845,000
JPY
|
12,162,987,000
JPY
|
12,900,022,000
JPY
|
1,607,845,000
JPY
|
1,033,981,000
JPY
|
1,047,700,000
JPY
|
-18,657,000
JPY
|
-18,657,000
JPY
|
6,270,000,000
JPY
|
-12,152,000
JPY
|
1,038,280,000
JPY
|
1,047,700,000
JPY
|
15,190,924,000
JPY
|
11,292,176,000
JPY
|
9,666,503,000
JPY
|
189,637,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-405,663,000
JPY
|
— | — | — | — |
-405,663,000
JPY
|
— | — | — |
-405,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,024,111,000
JPY
|
— | — |
-405,663,000
JPY
|
— | — | — | — | — | — | — |
290,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
290,057,000
JPY
|
— | — | — |
290,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
290,057,000
JPY
|
— | — | — | — | — |
841,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-55,067,000
JPY
|
JPY
|
407,978,000
JPY
|
— |
-74,460,000
JPY
|
-121,000
JPY
|
— |
-121,000
JPY
|
JPY
|
— | — | — |
JPY
|
605,760,000
JPY
|
— |
JPY
|
— |
-646,717,000
JPY
|
— | — | — | — |
-562,747,000
JPY
|
551,142,000
JPY
|
— | — |
-637,207,000
JPY
|
— |
4,869,073,000
JPY
|
-88,097,000
JPY
|
— |
JPY
|
— | — | — | — | — |
5,882,812,000
JPY
|
100,000,000
JPY
|
4,869,194,000
JPY
|
-562,626,000
JPY
|
-74,460,000
JPY
|
— |
JPY
|
— |
-15,909,000
JPY
|
161,516,000
JPY
|
— |
-854,998,000
JPY
|
— |
583,349,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
177,058,000
JPY
|
JPY
|
132,708,000
JPY
|
1,000,000,000
JPY
|
— | — |
200,228,000
JPY
|
— |
-482,119,000
JPY
|
JPY
|
— |
-372,000
JPY
|
67,519,000
JPY
|
-237,541,000
JPY
|
— | — | — |
67,519,000
JPY
|
— |
133,080,000
JPY
|
67,519,000
JPY
|
583,721,000
JPY
|
— | — |
JPY
|
507,324,000
JPY
|
— | — | — | — | — |
-372,000
JPY
|
— |
JPY
|
-11,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |