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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-149,730,000
JPY
|
— |
580,107,000
JPY
|
— | — | — |
52,348,000
JPY
|
— | — |
564,725,000
JPY
|
— | — |
54,382,000
JPY
|
— |
6,996,409,000
JPY
|
— |
640,390,000
JPY
|
— |
1,018,126,000
JPY
|
11,860,730,000
JPY
|
72,111,000
JPY
|
-149,730,000
JPY
|
— | — |
17,728,000
JPY
|
1,018,126,000
JPY
|
— |
580,107,000
JPY
|
— |
15,382,000
JPY
|
318,000
JPY
|
— | — |
5,547,905,000
JPY
|
104,512,000
JPY
|
10,412,225,000
JPY
|
4,784,855,000
JPY
|
11,932,841,000
JPY
|
— | — | — | — |
7,048,758,000
JPY
|
— |
17,828,000
JPY
|
— | — |
1,018,126,000
JPY
|
— | — | — |
5,009,668,000
JPY
|
564,725,000
JPY
|
-151,653,000
JPY
|
3,573,053,000
JPY
|
— |
49,028,000
JPY
|
— | — | — |
50,419,000
JPY
|
— |
570,142,000
JPY
|
— | — |
104,512,000
JPY
|
— | — |
8,200,727,000
JPY
|
2,808,705,000
JPY
|
570,142,000
JPY
|
— | — |
637,000
JPY
|
640,390,000
JPY
|
— | — | — |
-151,653,000
JPY
|
5,416,000
JPY
|
— | — |
1,018,126,000
JPY
|
9,701,169,000
JPY
|
9,637,343,000
JPY
|
63,826,000
JPY
|
13,406,000
JPY
|
— | — |
5,058,697,000
JPY
|
18,807,000
JPY
|
— |
38,127,000
JPY
|
27,242,000
JPY
|
3,537,292,000
JPY
|
104,512,000
JPY
|
10,560,000
JPY
|
1,018,126,000
JPY
|
1,018,126,000
JPY
|
2,769,923,000
JPY
|
JPY
|
9,370,743,000
JPY
|
4,993,144,000
JPY
|
27,567,000
JPY
|
564,725,000
JPY
|
564,725,000
JPY
|
-154,242,000
JPY
|
-154,242,000
JPY
|
640,390,000
JPY
|
2,868,000
JPY
|
564,725,000
JPY
|
9,408,871,000
JPY
|
4,965,901,000
JPY
|
7,942,134,000
JPY
|
19,597,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,219,435,000
JPY
|
— | — | — | — |
2,219,435,000
JPY
|
— | — | — |
2,219,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,456,081,000
JPY
|
— | — |
2,219,435,000
JPY
|
— | — | — | — |
279,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
279,908,000
JPY
|
— | — |
279,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
279,908,000
JPY
|
— | — | — | — | — |
502,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
3,963,000
JPY
|
9,965,000
JPY
|
8,284,000
JPY
|
— |
3,320,000
JPY
|
1,923,000
JPY
|
— |
1,923,000
JPY
|
9,965,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
1,976,149,000
JPY
|
— | — | — | — |
1,986,740,000
JPY
|
4,321,000
JPY
|
— | — |
1,990,060,000
JPY
|
— |
2,223,386,000
JPY
|
— | — |
JPY
|
-318,000
JPY
|
— | — | — | — | — |
2,231,671,000
JPY
|
JPY
|
2,211,498,000
JPY
|
1,974,851,000
JPY
|
— |
9,965,000
JPY
|
— |
-979,000
JPY
|
38,782,000
JPY
|
— |
266,599,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
43,766,000
JPY
|
JPY
|
— |
65,552,000
JPY
|
— |
2,845,000
JPY
|
5,416,000
JPY
|
— |
2,589,000
JPY
|
25,698,000
JPY
|
— | — | — |
-2,231,000
JPY
|
21,786,000
JPY
|
— | — |
35,760,000
JPY
|
22,852,000
JPY
|
258,593,000
JPY
|
— | — |
5,416,000
JPY
|
292,298,000
JPY
|
— | — | — | — | — |
2,589,000
JPY
|
-789,000
JPY
|
— | — |
5,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |