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 |
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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
112,273,000
JPY
|
-527,914,000
JPY
|
— |
707,436,000
JPY
|
— | — | — |
1,723,593,000
JPY
|
— | — |
525,000,000
JPY
|
— | — |
1,780,243,000
JPY
|
13,481,000
JPY
|
523,948,000
JPY
|
— | — |
19,627,313,000
JPY
|
— |
14,800,000,000
JPY
|
— |
599,400,000
JPY
|
20,953,020,000
JPY
|
1,425,243,000
JPY
|
-533,711,000
JPY
|
— |
599,400,000
JPY
|
— |
694,300,000
JPY
|
— | — |
182,436,000
JPY
|
— |
18,848,391,000
JPY
|
149,850,000
JPY
|
20,193,030,000
JPY
|
3,786,267,000
JPY
|
22,902,212,000
JPY
|
— | — | — | — | — |
20,982,425,000
JPY
|
— |
1,355,112,000
JPY
|
— | — |
-368,481,000
JPY
|
-368,481,000
JPY
|
— | — |
471,751,000
JPY
|
— |
599,400,000
JPY
|
— | — |
65,723,000
JPY
|
— |
17,428,235,000
JPY
|
525,000,000
JPY
|
-648,810,000
JPY
|
16,770,209,000
JPY
|
— |
1,437,854,000
JPY
|
— | — | — | — |
1,071,397,000
JPY
|
1,474,682,000
JPY
|
— |
694,300,000
JPY
|
— |
149,850,000
JPY
|
— | — | — |
17,970,923,000
JPY
|
2,207,077,000
JPY
|
707,436,000
JPY
|
— |
14,300,000,000
JPY
|
— | — | — |
-654,607,000
JPY
|
182,436,000
JPY
|
— | — |
599,400,000
JPY
|
20,255,716,000
JPY
|
18,610,015,000
JPY
|
1,173,949,000
JPY
|
— |
18,499,632,000
JPY
|
— |
-366,456,000
JPY
|
— | — | — |
113,282,000
JPY
|
-366,456,000
JPY
|
380,142,000
JPY
|
672,766,000
JPY
|
15,958,534,000
JPY
|
149,850,000
JPY
|
599,400,000
JPY
|
599,400,000
JPY
|
2,194,331,000
JPY
|
182,436,000
JPY
|
306,310,000
JPY
|
17,666,328,000
JPY
|
16,922,387,000
JPY
|
695,200,000
JPY
|
694,300,000
JPY
|
707,436,000
JPY
|
-655,090,000
JPY
|
-649,293,000
JPY
|
13,500,000,000
JPY
|
51,398,000
JPY
|
433,018,000
JPY
|
525,000,000
JPY
|
18,479,489,000
JPY
|
16,616,076,000
JPY
|
17,027,719,000
JPY
|
-366,456,000
JPY
|
114,353,000
JPY
|
-366,456,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,730,213,000
JPY
|
— | — | — | — |
2,730,213,000
JPY
|
— |
2,730,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,927,187,000
JPY
|
— | — |
2,730,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,255,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,255,061,000
JPY
|
— | — | — |
1,255,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,255,061,000
JPY
|
— | — | — | — | — |
1,426,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
305,560,000
JPY
|
JPY
|
251,293,000
JPY
|
— |
285,739,000
JPY
|
120,896,000
JPY
|
— |
120,896,000
JPY
|
JPY
|
— | — | — |
JPY
|
52,197,000
JPY
|
— |
JPY
|
— |
1,579,189,000
JPY
|
— | — | — | — |
2,199,078,000
JPY
|
— |
2,482,792,000
JPY
|
— |
2,343,004,000
JPY
|
-52,242,000
JPY
|
— |
JPY
|
— | — | — | — | — |
2,646,495,000
JPY
|
500,000,000
JPY
|
2,222,107,000
JPY
|
2,078,181,000
JPY
|
283,714,000
JPY
|
— |
JPY
|
— |
-2,024,000
JPY
|
-2,024,000
JPY
|
— | — |
-1,008,000
JPY
|
38,732,000
JPY
|
— |
12,746,000
JPY
|
— |
943,687,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
14,324,000
JPY
|
JPY
|
812,158,000
JPY
|
800,000,000
JPY
|
— | — |
1,577,245,000
JPY
|
— |
JPY
|
— |
482,000
JPY
|
765,087,000
JPY
|
793,807,000
JPY
|
— | — | — |
765,087,000
JPY
|
— |
811,675,000
JPY
|
779,482,000
JPY
|
943,204,000
JPY
|
— | — |
JPY
|
1,776,227,000
JPY
|
— | — | — | — |
482,000
JPY
|
— |
JPY
|
— |
JPY
|
-1,071,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |