Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
159,615,000
JPY
|
-285,949,000
JPY
|
— | — | — |
3,826,566,000
JPY
|
— | — |
1,325,495,000
JPY
|
— | — |
3,829,772,000
JPY
|
675,265,000
JPY
|
477,018,000
JPY
|
— | — |
14,694,188,000
JPY
|
— |
4,978,237,000
JPY
|
— |
2,435,425,000
JPY
|
15,762,671,000
JPY
|
4,480,253,000
JPY
|
-285,949,000
JPY
|
— | — |
-24,785,000
JPY
|
— |
2,435,425,000
JPY
|
130,000,000
JPY
|
— |
1,326,582,000
JPY
|
— | — |
1,086,000
JPY
|
— |
303,207,000
JPY
|
12,286,612,000
JPY
|
5,647,070,000
JPY
|
20,719,943,000
JPY
|
— | — | — |
18,520,755,000
JPY
|
— | — | — |
438,559,000
JPY
|
— |
2,435,425,000
JPY
|
— | — |
503,209,000
JPY
|
— |
14,787,798,000
JPY
|
1,325,495,000
JPY
|
-52,314,000
JPY
|
— |
3,564,670,000
JPY
|
— | — | — | — |
3,568,742,000
JPY
|
— |
1,325,495,000
JPY
|
— |
303,207,000
JPY
|
— | — |
12,221,623,000
JPY
|
5,501,649,000
JPY
|
— |
130,000,000
JPY
|
— |
4,978,237,000
JPY
|
— | — |
-52,314,000
JPY
|
JPY
|
— |
2,435,425,000
JPY
|
20,366,521,000
JPY
|
15,930,229,000
JPY
|
3,997,731,000
JPY
|
-74,219,000
JPY
|
— |
18,352,468,000
JPY
|
— | — |
166,097,000
JPY
|
1,879,894,000
JPY
|
1,845,713,000
JPY
|
303,207,000
JPY
|
-137,177,000
JPY
|
2,435,425,000
JPY
|
2,435,425,000
JPY
|
5,977,875,000
JPY
|
15,929,884,000
JPY
|
16,661,108,000
JPY
|
1,847,563,000
JPY
|
1,325,495,000
JPY
|
-504,515,000
JPY
|
-504,515,000
JPY
|
130,000,000
JPY
|
4,978,237,000
JPY
|
169,507,000
JPY
|
404,131,000
JPY
|
1,325,495,000
JPY
|
18,213,910,000
JPY
|
14,815,395,000
JPY
|
12,673,478,000
JPY
|
169,669,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
503,854,000
JPY
|
— | — | — | — |
503,854,000
JPY
|
— | — | — | — | — |
503,854,000
JPY
|
— | — | — | — | — | — | — | — | — |
433,214,000
JPY
|
— | — | — | — | — | — | — |
459,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
459,563,000
JPY
|
— | — |
459,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
261,030,000
JPY
|
482,521,000
JPY
|
— |
261,896,000
JPY
|
-233,634,000
JPY
|
— |
-233,634,000
JPY
|
1,086,000
JPY
|
— | — | — |
JPY
|
38,458,000
JPY
|
— |
JPY
|
— |
145,420,000
JPY
|
— | — | — | — |
-93,609,000
JPY
|
49,434,000
JPY
|
— |
JPY
|
— | — |
168,286,000
JPY
|
— |
-167,558,000
JPY
|
172,056,000
JPY
|
— |
JPY
|
— | — | — | — |
353,421,000
JPY
|
JPY
|
64,989,000
JPY
|
— |
1,086,000
JPY
|
-6,482,000
JPY
|
34,428,000
JPY
|
— |
-476,226,000
JPY
|
— |
345,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
333,701,000
JPY
|
JPY
|
-27,597,000
JPY
|
JPY
|
— |
1,691,359,000
JPY
|
— |
62,957,000
JPY
|
— |
452,200,000
JPY
|
2,117,837,000
JPY
|
— | — |
JPY
|
— |
1,718,956,000
JPY
|
— |
1,721,178,000
JPY
|
-451,855,000
JPY
|
— | — |
2,152,611,000
JPY
|
— | — | — | — | — |
452,200,000
JPY
|
— |
JPY
|
-3,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |