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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
20,404,000
JPY
|
— |
-786,566,000
JPY
|
— |
2,139,672,000
JPY
|
— | — | — |
2,337,866,000
JPY
|
— | — |
2,098,559,000
JPY
|
— | — |
2,343,184,000
JPY
|
348,290,000
JPY
|
920,179,000
JPY
|
— | — |
16,076,907,000
JPY
|
— |
10,000,000,000
JPY
|
— |
2,176,000,000
JPY
|
17,392,546,000
JPY
|
2,705,587,000
JPY
|
-786,566,000
JPY
|
— | — |
14,112,000
JPY
|
2,176,000,000
JPY
|
— |
2,241,506,000
JPY
|
— | — |
41,113,000
JPY
|
— |
12,547,800,000
JPY
|
335,983,000
JPY
|
13,761,605,000
JPY
|
2,191,413,000
JPY
|
21,018,312,000
JPY
|
— | — | — | — | — |
18,414,774,000
JPY
|
— |
2,337,866,000
JPY
|
— |
22,068,000
JPY
|
— |
982,594,000
JPY
|
— |
2,176,000,000
JPY
|
— | — |
340,140,000
JPY
|
— |
16,488,403,000
JPY
|
2,098,559,000
JPY
|
-320,303,000
JPY
|
12,495,950,000
JPY
|
— |
2,458,868,000
JPY
|
— | — | — | — |
2,458,868,000
JPY
|
2,463,806,000
JPY
|
— |
2,238,591,000
JPY
|
— | — |
335,983,000
JPY
|
— | — | — |
13,714,627,000
JPY
|
2,137,898,000
JPY
|
2,136,756,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — |
-320,303,000
JPY
|
38,197,000
JPY
|
— | — |
2,176,000,000
JPY
|
21,602,256,000
JPY
|
17,808,914,000
JPY
|
2,810,746,000
JPY
|
6,800,000
JPY
|
— |
18,947,272,000
JPY
|
— |
1,788,489,000
JPY
|
1,649,772,000
JPY
|
12,400,122,000
JPY
|
335,983,000
JPY
|
1,664,000
JPY
|
2,176,000,000
JPY
|
2,176,000,000
JPY
|
2,040,369,000
JPY
|
38,197,000
JPY
|
1,649,772,000
JPY
|
17,739,803,000
JPY
|
18,129,842,000
JPY
|
1,647,211,000
JPY
|
2,238,591,000
JPY
|
2,136,756,000
JPY
|
-232,809,000
JPY
|
-232,809,000
JPY
|
10,000,000,000
JPY
|
139,612,000
JPY
|
950,863,000
JPY
|
2,098,559,000
JPY
|
20,479,156,000
JPY
|
16,480,070,000
JPY
|
13,558,021,000
JPY
|
23,769,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,910,000
JPY
|
— | — | — | — |
241,910,000
JPY
|
— | — | — |
241,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
175,825,000
JPY
|
— | — |
241,910,000
JPY
|
— | — | — | — | — | — | — | — |
287,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
287,433,000
JPY
|
— | — | — |
287,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
287,433,000
JPY
|
— | — | — | — | — |
372,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,664,000
JPY
|
— |
JPY
|
— |
-120,621,000
JPY
|
2,915,000
JPY
|
-105,159,000
JPY
|
— |
-121,001,000
JPY
|
-466,262,000
JPY
|
— |
-466,262,000
JPY
|
2,915,000
JPY
|
— | — | — |
JPY
|
-62,415,000
JPY
|
— |
JPY
|
— |
53,514,000
JPY
|
— | — | — | — |
-411,496,000
JPY
|
7,311,000
JPY
|
— | — |
-532,497,000
JPY
|
— |
-416,368,000
JPY
|
8,150,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-583,943,000
JPY
|
JPY
|
46,978,000
JPY
|
51,850,000
JPY
|
-121,001,000
JPY
|
— |
2,915,000
JPY
|
— |
-1,701,000
JPY
|
— |
31,731,000
JPY
|
— |
97,528,000
JPY
|
— |
69,111,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
200,527,000
JPY
|
JPY
|
8,333,000
JPY
|
JPY
|
— | — |
817,430,000
JPY
|
— |
5,135,000
JPY
|
JPY
|
— |
-87,493,000
JPY
|
809,096,000
JPY
|
1,022,257,000
JPY
|
— | — | — |
809,096,000
JPY
|
— |
95,827,000
JPY
|
816,594,000
JPY
|
156,605,000
JPY
|
— | — |
JPY
|
1,123,100,000
JPY
|
— | — | — | — | — |
-87,493,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |