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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-60,905,000
JPY
|
— |
1,633,518,000
JPY
|
— | — | — |
250,545,000
JPY
|
— | — |
1,632,423,000
JPY
|
— | — |
250,545,000
JPY
|
191,252,000
JPY
|
74,366,000
JPY
|
— | — |
7,422,975,000
JPY
|
— |
2,750,000,000
JPY
|
— |
1,617,844,000
JPY
|
7,716,282,000
JPY
|
475,145,000
JPY
|
-60,905,000
JPY
|
— | — | — |
224,600,000
JPY
|
1,617,844,000
JPY
|
— |
1,633,518,000
JPY
|
— |
1,094,000
JPY
|
— |
4,232,518,000
JPY
|
155,900,000
JPY
|
4,525,825,000
JPY
|
1,135,365,000
JPY
|
8,265,795,000
JPY
|
— | — | — | — | — |
7,673,520,000
JPY
|
— |
250,545,000
JPY
|
— |
65,440,000
JPY
|
— |
1,617,844,000
JPY
|
— | — | — |
7,258,754,000
JPY
|
1,632,423,000
JPY
|
-78,766,000
JPY
|
4,087,252,000
JPY
|
— |
230,668,000
JPY
|
— | — | — | — |
191,252,000
JPY
|
230,668,000
JPY
|
230,668,000
JPY
|
— |
1,632,423,000
JPY
|
— | — |
155,900,000
JPY
|
— | — | — |
4,333,084,000
JPY
|
990,100,000
JPY
|
1,632,423,000
JPY
|
— |
2,750,000,000
JPY
|
— | — | — |
-78,766,000
JPY
|
JPY
|
— | — |
1,617,844,000
JPY
|
7,972,758,000
JPY
|
7,504,586,000
JPY
|
402,731,000
JPY
|
172,063,000
JPY
|
— |
7,489,423,000
JPY
|
— |
187,733,000
JPY
|
39,537,000
JPY
|
3,913,641,000
JPY
|
155,900,000
JPY
|
148,196,000
JPY
|
1,617,844,000
JPY
|
1,617,844,000
JPY
|
816,488,000
JPY
|
191,252,000
JPY
|
JPY
|
39,537,000
JPY
|
7,270,648,000
JPY
|
7,103,218,000
JPY
|
39,537,000
JPY
|
1,632,423,000
JPY
|
1,632,423,000
JPY
|
-100,229,000
JPY
|
-100,229,000
JPY
|
2,750,000,000
JPY
|
59,705,000
JPY
|
1,632,423,000
JPY
|
7,518,087,000
JPY
|
7,063,680,000
JPY
|
4,120,609,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,342,000
JPY
|
— | — | — | — | — |
191,342,000
JPY
|
— | — | — |
191,342,000
JPY
|
— | — | — | — | — | — | — | — | — |
241,906,000
JPY
|
— | — |
191,342,000
JPY
|
— | — | — | — | — | — |
193,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
193,955,000
JPY
|
— | — | — | — |
193,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
193,955,000
JPY
|
— | — | — | — | — |
235,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
19,876,000
JPY
|
1,094,000
JPY
|
72,414,000
JPY
|
— |
19,876,000
JPY
|
17,860,000
JPY
|
— |
17,860,000
JPY
|
1,094,000
JPY
|
— | — | — |
JPY
|
8,926,000
JPY
|
— |
JPY
|
— |
145,265,000
JPY
|
— | — | — | — |
JPY
|
164,220,000
JPY
|
52,537,000
JPY
|
— | — |
184,097,000
JPY
|
— |
211,696,000
JPY
|
— |
JPY
|
— | — | — | — | — |
293,036,000
JPY
|
JPY
|
192,740,000
JPY
|
145,265,000
JPY
|
19,876,000
JPY
|
— |
1,094,000
JPY
|
— |
5,735,000
JPY
|
— |
173,611,000
JPY
|
— |
233,938,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
195,074,000
JPY
|
JPY
|
— | — | — |
386,205,000
JPY
|
— |
23,866,000
JPY
|
JPY
|
— |
21,462,000
JPY
|
191,130,000
JPY
|
214,997,000
JPY
|
— | — | — |
191,130,000
JPY
|
— |
173,611,000
JPY
|
191,130,000
JPY
|
212,475,000
JPY
|
— | — |
JPY
|
454,671,000
JPY
|
— | — | — | — | — |
21,462,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |