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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,922,546,000
JPY
|
— |
2,928,376,000
JPY
|
— | — | — |
3,374,104,000
JPY
|
— | — |
2,545,508,000
JPY
|
— | — |
3,381,535,000
JPY
|
4,806,000
JPY
|
— | — |
62,767,936,000
JPY
|
— |
50,515,500,000
JPY
|
— |
2,565,500,000
JPY
|
71,062,084,000
JPY
|
6,437,405,000
JPY
|
-1,922,546,000
JPY
|
— | — |
3,055,870,000
JPY
|
2,565,500,000
JPY
|
— |
1,135,319,000
JPY
|
— |
382,868,000
JPY
|
— |
59,196,606,000
JPY
|
422,405,000
JPY
|
69,283,811,000
JPY
|
8,258,700,000
JPY
|
77,504,296,000
JPY
|
— | — | — | — |
66,142,040,000
JPY
|
— |
JPY
|
— |
2,565,500,000
JPY
|
— | — | — |
58,900,513,000
JPY
|
2,545,508,000
JPY
|
-221,541,000
JPY
|
53,648,137,000
JPY
|
— |
3,732,902,000
JPY
|
— | — | — |
3,729,980,000
JPY
|
— |
1,115,360,000
JPY
|
— | — |
422,405,000
JPY
|
— | — |
63,142,804,000
JPY
|
8,510,232,000
JPY
|
2,908,417,000
JPY
|
— |
44,715,500,000
JPY
|
— | — | — |
-221,541,000
JPY
|
362,909,000
JPY
|
— | — |
2,565,500,000
JPY
|
72,453,650,000
JPY
|
66,602,123,000
JPY
|
5,851,527,000
JPY
|
2,121,546,000
JPY
|
— |
62,633,415,000
JPY
|
— |
3,318,805,000
JPY
|
2,011,748,000
JPY
|
47,666,530,000
JPY
|
422,405,000
JPY
|
1,336,660,000
JPY
|
2,565,500,000
JPY
|
2,565,500,000
JPY
|
7,728,625,000
JPY
|
342,518,000
JPY
|
60,064,829,000
JPY
|
54,909,196,000
JPY
|
1,982,144,000
JPY
|
1,094,969,000
JPY
|
2,888,026,000
JPY
|
-222,609,000
JPY
|
-222,609,000
JPY
|
39,515,500,000
JPY
|
2,545,508,000
JPY
|
63,383,634,000
JPY
|
52,897,448,000
JPY
|
56,626,968,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,411,557,000
JPY
|
— | — | — | — |
7,411,557,000
JPY
|
— | — | — |
7,411,557,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,006,964,000
JPY
|
— | — |
7,411,557,000
JPY
|
— | — | — |
7,844,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,844,438,000
JPY
|
— | — |
7,844,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,844,438,000
JPY
|
— | — | — | — | — |
8,378,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-348,444,000
JPY
|
19,959,000
JPY
|
585,878,000
JPY
|
— |
-358,797,000
JPY
|
-1,701,004,000
JPY
|
— |
-1,701,004,000
JPY
|
19,959,000
JPY
|
— | — |
JPY
|
4,806,000
JPY
|
— |
JPY
|
— |
-251,531,000
JPY
|
— | — | — | — |
3,867,423,000
JPY
|
934,323,000
JPY
|
— | — |
3,508,625,000
JPY
|
— |
4,459,961,000
JPY
|
— |
JPY
|
— | — | — | — | — |
5,050,646,000
JPY
|
5,800,000,000
JPY
|
6,141,006,000
JPY
|
5,548,468,000
JPY
|
— |
19,959,000
JPY
|
— |
781,606,000
JPY
|
— |
6,537,294,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
6,003,064,000
JPY
|
5,200,000,000
JPY
|
— |
7,724,218,000
JPY
|
— |
784,886,000
JPY
|
20,390,000
JPY
|
— |
1,067,000
JPY
|
2,532,721,000
JPY
|
— | — | — |
1,721,153,000
JPY
|
— |
5,981,606,000
JPY
|
1,747,835,000
JPY
|
6,515,835,000
JPY
|
— | — |
20,390,000
JPY
|
9,070,015,000
JPY
|
— | — | — | — | — |
1,067,000
JPY
|
— |
20,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |