Statement Of Changes In Net Assets
| Concept |
As at 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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
203,274,000
JPY
|
— |
280,000,000
JPY
|
-244,910,000
JPY
|
— |
1,515,581,000
JPY
|
— | — | — |
1,044,136,000
JPY
|
— | — |
1,505,865,000
JPY
|
— | — |
1,053,446,000
JPY
|
146,735,000
JPY
|
128,251,000
JPY
|
— | — |
13,837,804,000
JPY
|
— |
3,900,000,000
JPY
|
— |
2,294,985,000
JPY
|
16,106,336,000
JPY
|
1,350,542,000
JPY
|
-244,910,000
JPY
|
— | — |
150,361,000
JPY
|
— |
1,542,638,000
JPY
|
2,294,985,000
JPY
|
— |
1,483,354,000
JPY
|
— | — |
9,716,000
JPY
|
— |
10,272,149,000
JPY
|
300,000,000
JPY
|
12,572,907,000
JPY
|
4,046,235,000
JPY
|
17,585,130,000
JPY
|
— | — | — | — | — |
14,881,941,000
JPY
|
— |
1,044,136,000
JPY
|
— |
280,000,000
JPY
|
— | — |
118,562,000
JPY
|
— |
2,294,985,000
JPY
|
— | — |
110,180,000
JPY
|
— |
13,568,625,000
JPY
|
1,505,865,000
JPY
|
-284,743,000
JPY
|
10,042,689,000
JPY
|
— |
965,523,000
JPY
|
— | — | — | — |
965,523,000
JPY
|
972,441,000
JPY
|
— |
1,483,467,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
2,047,594,000
JPY
|
— | — |
12,193,715,000
JPY
|
3,294,417,000
JPY
|
1,515,694,000
JPY
|
— |
3,900,000,000
JPY
|
— | — | — |
-284,743,000
JPY
|
9,829,000
JPY
|
— | — |
2,294,985,000
JPY
|
16,983,295,000
JPY
|
15,687,425,000
JPY
|
1,177,307,000
JPY
|
94,685,000
JPY
|
— |
14,534,149,000
JPY
|
— | — |
220,677,000
JPY
|
692,277,000
JPY
|
644,158,000
JPY
|
280,000,000
JPY
|
9,945,031,000
JPY
|
300,000,000
JPY
|
55,539,000
JPY
|
2,294,985,000
JPY
|
2,294,985,000
JPY
|
3,325,999,000
JPY
|
9,829,000
JPY
|
644,158,000
JPY
|
15,513,565,000
JPY
|
14,098,506,000
JPY
|
649,154,000
JPY
|
1,483,467,000
JPY
|
1,515,694,000
JPY
|
-301,363,000
JPY
|
-301,363,000
JPY
|
1,902,558,000
JPY
|
3,900,000,000
JPY
|
-12,416,000
JPY
|
111,511,000
JPY
|
1,505,865,000
JPY
|
16,317,354,000
JPY
|
13,454,348,000
JPY
|
12,036,475,000
JPY
|
236,474,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
428,292,000
JPY
|
— | — | — | — |
428,292,000
JPY
|
— | — | — | — | — |
428,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
592,564,000
JPY
|
— | — |
428,292,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
296,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
296,039,000
JPY
|
— | — | — |
296,039,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
296,039,000
JPY
|
— | — | — | — |
JPY
|
336,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
JPY
|
— |
81,004,000
JPY
|
-113,000
JPY
|
173,234,000
JPY
|
— |
78,612,000
JPY
|
39,832,000
JPY
|
— |
39,832,000
JPY
|
-113,000
JPY
|
— | — | — |
JPY
|
9,689,000
JPY
|
— |
JPY
|
— |
751,818,000
JPY
|
— | — | — | — |
269,179,000
JPY
|
55,675,000
JPY
|
— |
-504,956,000
JPY
|
— | — |
347,791,000
JPY
|
— |
418,911,000
JPY
|
36,554,000
JPY
|
— |
JPY
|
— | — | — | — | — |
601,835,000
JPY
|
JPY
|
379,192,000
JPY
|
229,459,000
JPY
|
78,612,000
JPY
|
— |
-113,000
JPY
|
— |
-17,402,000
JPY
|
— |
JPY
|
7,050,000
JPY
|
— |
-31,582,000
JPY
|
— |
173,859,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
122,597,000
JPY
|
JPY
|
114,277,000
JPY
|
JPY
|
— | — |
435,642,000
JPY
|
— |
39,146,000
JPY
|
JPY
|
— |
16,619,000
JPY
|
321,365,000
JPY
|
— |
145,036,000
JPY
|
485,030,000
JPY
|
— | — | — |
321,365,000
JPY
|
— |
97,657,000
JPY
|
323,287,000
JPY
|
157,239,000
JPY
|
— | — |
JPY
|
665,940,000
JPY
|
— | — | — | — | — |
16,619,000
JPY
|
— |
JPY
|
-15,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |