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 |
216,304,000
JPY
|
-711,990,000
JPY
|
— |
2,901,824,000
JPY
|
— | — | — |
1,449,972,000
JPY
|
— | — |
2,901,800,000
JPY
|
— | — |
1,449,972,000
JPY
|
46,243,000
JPY
|
56,578,000
JPY
|
— | — |
8,843,578,000
JPY
|
— |
2,400,000,000
JPY
|
— |
2,244,500,000
JPY
|
8,949,185,000
JPY
|
1,974,028,000
JPY
|
-711,990,000
JPY
|
— | — |
477,812,000
JPY
|
2,244,500,000
JPY
|
— |
2,901,824,000
JPY
|
— | — |
24,000
JPY
|
— |
4,409,243,000
JPY
|
369,000,000
JPY
|
4,514,850,000
JPY
|
1,423,939,000
JPY
|
10,979,792,000
JPY
|
— | — | — | — | — |
10,293,550,000
JPY
|
— |
1,449,972,000
JPY
|
— | — |
47,364,000
JPY
|
— |
2,244,500,000
JPY
|
— | — |
124,358,000
JPY
|
— |
8,463,117,000
JPY
|
2,901,800,000
JPY
|
-711,990,000
JPY
|
4,028,783,000
JPY
|
— |
1,054,500,000
JPY
|
— | — | — | — |
1,054,500,000
JPY
|
1,054,500,000
JPY
|
— |
2,901,824,000
JPY
|
— | — |
369,000,000
JPY
|
— | — | — |
4,005,272,000
JPY
|
1,034,899,000
JPY
|
2,901,824,000
JPY
|
— |
2,400,000,000
JPY
|
— | — | — |
-711,990,000
JPY
|
24,000
JPY
|
— | — |
2,244,500,000
JPY
|
10,010,530,000
JPY
|
8,439,607,000
JPY
|
1,523,558,000
JPY
|
344,699,000
JPY
|
— |
9,517,618,000
JPY
|
— | — |
224,884,000
JPY
|
1,180,642,000
JPY
|
1,053,471,000
JPY
|
3,771,446,000
JPY
|
369,000,000
JPY
|
264,154,000
JPY
|
2,244,500,000
JPY
|
2,244,500,000
JPY
|
769,812,000
JPY
|
24,000
JPY
|
1,053,471,000
JPY
|
8,027,187,000
JPY
|
9,259,252,000
JPY
|
1,053,471,000
JPY
|
2,901,824,000
JPY
|
2,901,824,000
JPY
|
-711,990,000
JPY
|
-711,990,000
JPY
|
2,400,000,000
JPY
|
-136,982,000
JPY
|
43,971,000
JPY
|
2,901,800,000
JPY
|
9,251,801,000
JPY
|
8,205,781,000
JPY
|
3,592,853,000
JPY
|
232,634,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
468,542,000
JPY
|
— | — | — | — |
468,542,000
JPY
|
— | — | — |
468,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
600,966,000
JPY
|
— | — |
468,542,000
JPY
|
— | — | — | — | — | — | — |
332,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
332,835,000
JPY
|
— | — | — |
332,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
332,835,000
JPY
|
— | — | — | — | — |
487,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
395,471,000
JPY
|
JPY
|
450,470,000
JPY
|
— |
395,471,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
9,214,000
JPY
|
— |
JPY
|
— |
389,040,000
JPY
|
— | — | — | — |
380,460,000
JPY
|
133,113,000
JPY
|
— | — |
775,931,000
JPY
|
— |
509,578,000
JPY
|
-78,114,000
JPY
|
— |
JPY
|
— | — | — | — | — |
969,262,000
JPY
|
JPY
|
509,578,000
JPY
|
380,460,000
JPY
|
395,471,000
JPY
|
— |
JPY
|
— |
-8,579,000
JPY
|
3,392,000
JPY
|
— |
265,086,000
JPY
|
— |
412,419,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
261,341,000
JPY
|
JPY
|
257,336,000
JPY
|
JPY
|
— | — |
258,365,000
JPY
|
— |
80,545,000
JPY
|
JPY
|
— |
JPY
|
1,029,000
JPY
|
342,915,000
JPY
|
— | — | — |
1,029,000
JPY
|
— |
257,336,000
JPY
|
1,029,000
JPY
|
412,419,000
JPY
|
— | — |
JPY
|
758,728,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
-7,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |