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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
20,563,000
JPY
|
-118,449,000
JPY
|
— |
4,384,580,000
JPY
|
— | — | — |
905,548,000
JPY
|
— | — |
2,868,896,000
JPY
|
— | — |
759,722,000
JPY
|
85,514,000
JPY
|
— |
22,212,122,000
JPY
|
— |
3,900,000,000
JPY
|
— |
3,352,250,000
JPY
|
22,895,290,000
JPY
|
845,237,000
JPY
|
-28,691,000
JPY
|
— |
3,352,250,000
JPY
|
— |
4,384,580,000
JPY
|
— | — |
1,515,683,000
JPY
|
— |
14,593,741,000
JPY
|
169,115,000
JPY
|
15,187,152,000
JPY
|
10,504,062,000
JPY
|
23,740,528,000
JPY
|
— | — | — | — | — |
23,117,670,000
JPY
|
— |
905,548,000
JPY
|
— | — |
3,352,250,000
JPY
|
— | — |
31,250,000
JPY
|
— |
21,496,348,000
JPY
|
2,868,896,000
JPY
|
-118,449,000
JPY
|
13,877,968,000
JPY
|
— |
936,854,000
JPY
|
— | — | — | — |
936,854,000
JPY
|
789,112,000
JPY
|
— |
4,384,580,000
JPY
|
— |
169,115,000
JPY
|
— | — | — |
14,789,674,000
JPY
|
9,787,812,000
JPY
|
4,384,580,000
JPY
|
— |
3,900,000,000
JPY
|
— | — | — |
-28,691,000
JPY
|
1,515,683,000
JPY
|
— | — |
3,352,250,000
JPY
|
23,318,175,000
JPY
|
22,497,812,000
JPY
|
820,363,000
JPY
|
— |
22,433,203,000
JPY
|
— | — |
21,040,000
JPY
|
301,624,000
JPY
|
425,993,000
JPY
|
12,936,670,000
JPY
|
169,115,000
JPY
|
3,352,250,000
JPY
|
3,352,250,000
JPY
|
8,846,037,000
JPY
|
1,515,683,000
JPY
|
425,993,000
JPY
|
21,582,571,000
JPY
|
20,981,065,000
JPY
|
278,251,000
JPY
|
4,384,580,000
JPY
|
4,384,580,000
JPY
|
-28,670,000
JPY
|
-118,427,000
JPY
|
3,900,000,000
JPY
|
23,373,000
JPY
|
2,868,896,000
JPY
|
21,884,196,000
JPY
|
20,555,072,000
JPY
|
13,874,411,000
JPY
|
21,516,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,153,762,000
JPY
|
— | — | — | — |
1,153,762,000
JPY
|
— |
1,153,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
835,467,000
JPY
|
— | — |
1,153,762,000
JPY
|
— | — | — | — | — |
1,129,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,129,007,000
JPY
|
— | — | — |
1,129,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,129,007,000
JPY
|
— | — | — | — | — |
1,102,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-29,389,000
JPY
|
JPY
|
24,874,000
JPY
|
— |
-31,306,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
716,250,000
JPY
|
— | — | — | — |
715,773,000
JPY
|
— |
684,467,000
JPY
|
— |
397,478,000
JPY
|
54,264,000
JPY
|
— |
JPY
|
— | — | — | — | — |
422,353,000
JPY
|
JPY
|
397,478,000
JPY
|
715,773,000
JPY
|
-31,306,000
JPY
|
— |
JPY
|
— |
-476,000
JPY
|
941,774,000
JPY
|
— |
915,240,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
7,876,000
JPY
|
JPY
|
941,276,000
JPY
|
JPY
|
— | — |
1,452,137,000
JPY
|
— |
JPY
|
— |
-21,000
JPY
|
510,861,000
JPY
|
518,738,000
JPY
|
— | — | — |
510,861,000
JPY
|
— |
941,298,000
JPY
|
510,861,000
JPY
|
915,262,000
JPY
|
— | — |
JPY
|
1,433,978,000
JPY
|
— | — | — | — |
-21,000
JPY
|
— |
JPY
|
-476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |