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 |
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 |
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 |
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 |
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 |
2,700,000
JPY
|
— |
910,865,000
JPY
|
— |
-86,793,000
JPY
|
— |
9,957,442,000
JPY
|
— | — | — |
1,628,540,000
JPY
|
— | — |
4,449,556,000
JPY
|
— | — |
1,615,948,000
JPY
|
128,995,000
JPY
|
197,100,000
JPY
|
— | — |
14,645,393,000
JPY
|
— |
2,000,000,000
JPY
|
— |
100,000,000
JPY
|
15,828,418,000
JPY
|
1,744,943,000
JPY
|
-86,793,000
JPY
|
— |
100,000,000
JPY
|
— |
9,957,442,000
JPY
|
— | — |
5,507,886,000
JPY
|
— |
4,674,743,000
JPY
|
701,359,000
JPY
|
5,857,768,000
JPY
|
1,059,818,000
JPY
|
17,770,462,000
JPY
|
— | — | — | — | — |
16,273,933,000
JPY
|
— |
1,628,540,000
JPY
|
— |
972,180,000
JPY
|
— |
187,775,000
JPY
|
— |
100,000,000
JPY
|
— | — |
151,361,000
JPY
|
— |
14,533,437,000
JPY
|
4,449,556,000
JPY
|
-86,793,000
JPY
|
4,562,787,000
JPY
|
— |
2,926,915,000
JPY
|
— | — | — | — |
2,926,915,000
JPY
|
2,915,282,000
JPY
|
— |
9,957,442,000
JPY
|
— |
701,359,000
JPY
|
— | — | — |
5,940,369,000
JPY
|
886,547,000
JPY
|
9,957,442,000
JPY
|
— |
2,000,000,000
JPY
|
— | — | — |
-86,793,000
JPY
|
5,507,886,000
JPY
|
— | — |
100,000,000
JPY
|
19,165,438,000
JPY
|
15,911,019,000
JPY
|
3,066,643,000
JPY
|
— |
17,460,353,000
JPY
|
— |
2,700,000
JPY
|
— |
1,349,219,000
JPY
|
1,344,792,000
JPY
|
4,970,405,000
JPY
|
701,359,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
1,244,079,000
JPY
|
5,507,886,000
JPY
|
1,344,792,000
JPY
|
16,007,539,000
JPY
|
16,285,893,000
JPY
|
1,315,836,000
JPY
|
9,957,442,000
JPY
|
9,957,442,000
JPY
|
-86,748,000
JPY
|
-86,748,000
JPY
|
2,000,000,000
JPY
|
33,383,000
JPY
|
184,216,000
JPY
|
4,449,556,000
JPY
|
17,540,976,000
JPY
|
14,941,100,000
JPY
|
6,036,844,000
JPY
|
2,700,000
JPY
|
1,022,267,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,119,000
JPY
|
— | — | — | — |
265,119,000
JPY
|
— |
265,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
82,687,000
JPY
|
— | — |
265,119,000
JPY
|
— | — | — | — | — | — | — | — |
-254,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-254,453,000
JPY
|
— | — | — |
-254,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-254,453,000
JPY
|
— | — | — | — | — |
63,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-61,315,000
JPY
|
— |
JPY
|
— |
-1,299,333,000
JPY
|
JPY
|
-1,321,700,000
JPY
|
— |
-1,298,375,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
9,324,000
JPY
|
— |
JPY
|
— |
173,271,000
JPY
|
— | — | — | — |
111,956,000
JPY
|
— |
-1,186,419,000
JPY
|
— |
-82,600,000
JPY
|
-22,366,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-1,394,975,000
JPY
|
JPY
|
-82,600,000
JPY
|
111,956,000
JPY
|
-1,298,375,000
JPY
|
— |
JPY
|
— |
-50,087,000
JPY
|
— |
3,558,000
JPY
|
— |
-357,531,000
JPY
|
— |
-96,520,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
117,978,000
JPY
|
JPY
|
-407,663,000
JPY
|
JPY
|
— | — |
1,174,459,000
JPY
|
— |
JPY
|
— |
-44,000
JPY
|
1,582,122,000
JPY
|
1,717,423,000
JPY
|
— | — | — |
1,582,122,000
JPY
|
— |
-407,618,000
JPY
|
1,599,445,000
JPY
|
-96,475,000
JPY
|
— | — |
JPY
|
1,624,462,000
JPY
|
— | — | — | — |
-44,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |