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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-376,249,000
JPY
|
— |
777,535,000
JPY
|
— | — | — |
69,000
JPY
|
— | — |
664,691,000
JPY
|
— | — |
6,792,000
JPY
|
1,255,827,000
JPY
|
224,165,000
JPY
|
— | — |
26,467,144,000
JPY
|
— |
8,000,000,000
JPY
|
— |
1,044,691,000
JPY
|
33,245,670,000
JPY
|
4,640,136,000
JPY
|
-376,249,000
JPY
|
— | — |
3,377,515,000
JPY
|
1,044,691,000
JPY
|
— |
786,971,000
JPY
|
— | — |
112,844,000
JPY
|
— |
25,021,167,000
JPY
|
95,000,000
JPY
|
31,790,257,000
JPY
|
16,926,167,000
JPY
|
38,109,972,000
JPY
|
— | — | — | — | — |
26,467,213,000
JPY
|
— |
69,000
JPY
|
— |
239,636,000
JPY
|
— |
1,044,691,000
JPY
|
— | — |
1,078,125,000
JPY
|
— |
23,629,443,000
JPY
|
664,691,000
JPY
|
-411,211,000
JPY
|
22,291,795,000
JPY
|
— |
110,000
JPY
|
— | — | — | — |
110,000
JPY
|
3,319,000
JPY
|
— |
713,604,000
JPY
|
— | — |
95,000,000
JPY
|
— | — | — |
28,780,249,000
JPY
|
14,196,795,000
JPY
|
704,168,000
JPY
|
— |
8,000,000,000
JPY
|
— | — | — |
-411,211,000
JPY
|
39,477,000
JPY
|
— | — |
1,044,691,000
JPY
|
33,521,671,000
JPY
|
30,127,333,000
JPY
|
3,154,700,000
JPY
|
2,073,255,000
JPY
|
— |
23,629,554,000
JPY
|
— |
1,976,275,000
JPY
|
-775,000
JPY
|
20,136,965,000
JPY
|
95,000,000
JPY
|
1,157,911,000
JPY
|
1,044,691,000
JPY
|
1,044,691,000
JPY
|
12,041,965,000
JPY
|
JPY
|
-775,000
JPY
|
26,730,134,000
JPY
|
21,325,806,000
JPY
|
530,000
JPY
|
674,127,000
JPY
|
664,691,000
JPY
|
-519,765,000
JPY
|
-519,765,000
JPY
|
8,000,000,000
JPY
|
817,833,000
JPY
|
163,036,000
JPY
|
664,691,000
JPY
|
28,869,446,000
JPY
|
21,326,581,000
JPY
|
25,531,082,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,187,536,000
JPY
|
— | — | — | — |
4,187,536,000
JPY
|
— | — | — |
4,187,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,591,308,000
JPY
|
— | — |
4,187,536,000
JPY
|
— | — | — | — | — | — |
3,365,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,365,544,000
JPY
|
— | — | — |
3,365,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,365,544,000
JPY
|
— | — | — | — | — |
4,593,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
3,472,000
JPY
|
73,367,000
JPY
|
1,485,435,000
JPY
|
— |
-41,000
JPY
|
34,961,000
JPY
|
— |
34,961,000
JPY
|
73,367,000
JPY
|
— | — | — |
JPY
|
-15,471,000
JPY
|
— |
JPY
|
— |
2,729,372,000
JPY
|
— | — | — | — |
2,837,700,000
JPY
|
1,304,260,000
JPY
|
— | — |
2,837,659,000
JPY
|
— |
3,118,337,000
JPY
|
177,701,000
JPY
|
— |
JPY
|
— | — | — | — | — |
4,588,300,000
JPY
|
JPY
|
3,010,008,000
JPY
|
2,729,372,000
JPY
|
-41,000
JPY
|
— |
73,367,000
JPY
|
— |
76,600,000
JPY
|
— |
2,154,830,000
JPY
|
— |
3,397,199,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
260,291,000
JPY
|
JPY
|
2,302,862,000
JPY
|
JPY
|
— | — |
2,303,748,000
JPY
|
— |
915,343,000
JPY
|
39,477,000
JPY
|
— |
108,554,000
JPY
|
886,000
JPY
|
1,178,425,000
JPY
|
— | — | — |
886,000
JPY
|
— |
2,154,830,000
JPY
|
2,789,000
JPY
|
3,249,167,000
JPY
|
— | — |
39,477,000
JPY
|
4,652,225,000
JPY
|
— | — | — | — | — |
108,554,000
JPY
|
— |
39,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |