Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 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 |
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 |
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 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 | — |
10,806,000
JPY
|
-59,922,000
JPY
|
— |
1,044,925,000
JPY
|
— | — | — |
183,825,000
JPY
|
— | — |
1,044,925,000
JPY
|
— | — |
183,825,000
JPY
|
168,113,000
JPY
|
— |
12,231,876,000
JPY
|
— |
7,060,000,000
JPY
|
— |
1,395,482,000
JPY
|
12,348,428,000
JPY
|
351,939,000
JPY
|
-59,922,000
JPY
|
— |
1,395,482,000
JPY
|
— |
1,044,925,000
JPY
|
— | — |
JPY
|
— |
9,851,391,000
JPY
|
87,500,000
JPY
|
9,967,942,000
JPY
|
2,703,891,000
JPY
|
12,711,173,000
JPY
|
— | — | — | — | — | — |
12,426,508,000
JPY
|
— |
10,806,000
JPY
|
183,825,000
JPY
|
13,507,000
JPY
|
— | — |
1,395,482,000
JPY
|
— | — |
34,122,000
JPY
|
— |
10,610,424,000
JPY
|
1,044,925,000
JPY
|
-101,767,000
JPY
|
8,271,783,000
JPY
|
— |
90,820,000
JPY
|
— | — | — | — |
90,820,000
JPY
|
90,820,000
JPY
|
— |
1,044,925,000
JPY
|
— |
87,500,000
JPY
|
— | — | — |
8,353,889,000
JPY
|
1,124,283,000
JPY
|
1,044,925,000
JPY
|
— |
7,060,000,000
JPY
|
— | — | — |
-101,767,000
JPY
|
JPY
|
— | — |
1,395,482,000
JPY
|
10,830,980,000
JPY
|
10,692,530,000
JPY
|
13,507,000
JPY
|
124,943,000
JPY
|
— |
10,714,752,000
JPY
|
— | — |
13,507,000
JPY
|
94,773,000
JPY
|
71,410,000
JPY
|
8,126,081,000
JPY
|
87,500,000
JPY
|
1,395,482,000
JPY
|
1,395,482,000
JPY
|
2,478,581,000
JPY
|
41,775,000
JPY
|
71,410,000
JPY
|
8,812,759,000
JPY
|
8,851,230,000
JPY
|
71,410,000
JPY
|
1,086,700,000
JPY
|
1,086,700,000
JPY
|
-1,841,952,000
JPY
|
-1,841,952,000
JPY
|
5,560,000,000
JPY
|
23,363,000
JPY
|
1,044,925,000
JPY
|
8,921,040,000
JPY
|
8,766,312,000
JPY
|
8,172,528,000
JPY
|
13,507,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,807,776,000
JPY
|
— | — | — | — |
1,807,776,000
JPY
|
— |
1,807,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,842,221,000
JPY
|
— | — |
1,807,776,000
JPY
|
— | — | — | — | — | — | — | — |
862,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
862,951,000
JPY
|
— | — | — |
862,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
862,951,000
JPY
|
— | — | — | — | — |
898,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,701,000
JPY
|
— | — |
JPY
|
— |
93,004,000
JPY
|
JPY
|
226,995,000
JPY
|
— |
93,004,000
JPY
|
41,844,000
JPY
|
— |
41,844,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
1,579,607,000
JPY
|
— | — | — | — |
1,621,452,000
JPY
|
— |
1,711,755,000
JPY
|
— |
1,655,898,000
JPY
|
133,991,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,880,192,000
JPY
|
JPY
|
1,614,053,000
JPY
|
1,579,607,000
JPY
|
93,004,000
JPY
|
-2,701,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
-1,354,298,000
JPY
|
— |
1,879,770,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
10,759,000
JPY
|
JPY
|
1,844,111,000
JPY
|
1,500,000,000
JPY
|
— | — |
1,863,521,000
JPY
|
— |
-41,775,000
JPY
|
— |
1,740,185,000
JPY
|
19,410,000
JPY
|
30,169,000
JPY
|
— | — | — |
19,410,000
JPY
|
— |
145,701,000
JPY
|
19,410,000
JPY
|
181,361,000
JPY
|
— | — |
-41,775,000
JPY
|
1,909,940,000
JPY
|
— | — | — | — | — |
1,740,185,000
JPY
|
— |
-41,775,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |