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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
778,383,000
JPY
|
-2,096,461,000
JPY
|
— |
2,290,923,000
JPY
|
— | — | — |
893,297,000
JPY
|
— | — |
2,290,923,000
JPY
|
— |
893,297,000
JPY
|
70,125,000
JPY
|
— |
22,329,257,000
JPY
|
— |
8,720,000,000
JPY
|
— |
1,975,125,000
JPY
|
25,249,288,000
JPY
|
963,423,000
JPY
|
-2,096,461,000
JPY
|
— |
1,975,125,000
JPY
|
— |
2,290,923,000
JPY
|
— | — | — |
20,159,670,000
JPY
|
39,780,000
JPY
|
23,079,701,000
JPY
|
10,621,507,000
JPY
|
26,212,712,000
JPY
|
— | — | — | — | — |
23,222,555,000
JPY
|
— |
893,297,000
JPY
|
— | — |
1,975,125,000
JPY
|
— | — |
55,241,000
JPY
|
— |
21,385,485,000
JPY
|
2,290,923,000
JPY
|
-2,096,461,000
JPY
|
19,215,898,000
JPY
|
— |
820,091,000
JPY
|
— | — | — | — |
820,091,000
JPY
|
820,091,000
JPY
|
— |
2,290,923,000
JPY
|
— |
39,780,000
JPY
|
— | — | — |
22,029,636,000
JPY
|
9,660,596,000
JPY
|
2,290,923,000
JPY
|
— |
8,720,000,000
JPY
|
— | — | — |
-2,096,461,000
JPY
|
— | — |
1,975,125,000
JPY
|
25,074,555,000
JPY
|
24,199,223,000
JPY
|
875,332,000
JPY
|
JPY
|
— |
22,205,576,000
JPY
|
— | — |
795,521,000
JPY
|
505,682,000
JPY
|
405,840,000
JPY
|
18,296,574,000
JPY
|
39,780,000
JPY
|
118,032,000
JPY
|
1,975,125,000
JPY
|
1,975,125,000
JPY
|
8,734,319,000
JPY
|
405,840,000
JPY
|
23,076,015,000
JPY
|
20,872,197,000
JPY
|
405,840,000
JPY
|
2,290,923,000
JPY
|
2,290,923,000
JPY
|
-2,096,265,000
JPY
|
-2,096,265,000
JPY
|
8,720,000,000
JPY
|
-18,190,000
JPY
|
2,290,923,000
JPY
|
23,581,698,000
JPY
|
20,466,357,000
JPY
|
20,906,232,000
JPY
|
802,474,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,245,753,000
JPY
|
— | — | — | — |
1,245,753,000
JPY
|
— |
1,245,753,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,352,046,000
JPY
|
— | — |
1,245,753,000
JPY
|
— | — | — | — | — |
1,196,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,196,141,000
JPY
|
— | — | — |
1,196,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,196,141,000
JPY
|
— | — | — | — |
1,400,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
73,206,000
JPY
|
JPY
|
88,091,000
JPY
|
— |
73,206,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
960,910,000
JPY
|
— | — | — | — |
943,771,000
JPY
|
— |
1,016,978,000
JPY
|
— |
1,050,065,000
JPY
|
14,884,000
JPY
|
JPY
|
— | — | — | — | — |
1,138,156,000
JPY
|
JPY
|
1,050,065,000
JPY
|
943,771,000
JPY
|
73,206,000
JPY
|
— |
JPY
|
— |
-17,138,000
JPY
|
926,277,000
JPY
|
— |
1,123,207,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
73,431,000
JPY
|
JPY
|
919,128,000
JPY
|
JPY
|
— | — |
1,333,379,000
JPY
|
— |
-118,032,000
JPY
|
— |
-195,000
JPY
|
414,250,000
JPY
|
369,649,000
JPY
|
— | — | — |
414,250,000
JPY
|
— |
919,324,000
JPY
|
414,250,000
JPY
|
1,123,403,000
JPY
|
— |
JPY
|
1,492,856,000
JPY
|
— | — | — | — | — |
-195,000
JPY
|
— |
JPY
|
-6,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |