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 |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
59,103,000
JPY
|
-443,771,000
JPY
|
— |
258,707,000
JPY
|
— | — | — | — |
258,707,000
JPY
|
— |
43,455,000
JPY
|
97,642,000
JPY
|
— | — |
13,829,478,000
JPY
|
— |
412,348,000
JPY
|
14,712,698,000
JPY
|
43,455,000
JPY
|
-443,771,000
JPY
|
— |
412,348,000
JPY
|
— |
253,642,000
JPY
|
— | — |
13,602,194,000
JPY
|
14,490,479,000
JPY
|
13,602,194,000
JPY
|
14,912,900,000
JPY
|
— | — | — | — |
13,888,582,000
JPY
|
— |
59,103,000
JPY
|
59,720,000
JPY
|
— | — |
81,384,000
JPY
|
— |
405,967,000
JPY
|
— | — | — |
13,568,623,000
JPY
|
252,326,000
JPY
|
-443,764,000
JPY
|
13,354,094,000
JPY
|
— | — |
40,173,000
JPY
|
— |
247,261,000
JPY
|
— | — |
14,085,010,000
JPY
|
13,354,094,000
JPY
|
252,326,000
JPY
|
— | — | — |
-443,764,000
JPY
|
— | — |
405,967,000
JPY
|
14,475,753,000
JPY
|
14,294,474,000
JPY
|
59,720,000
JPY
|
40,173,000
JPY
|
— |
13,628,344,000
JPY
|
— | — |
58,248,000
JPY
|
17,107,000
JPY
|
12,616,593,000
JPY
|
400,567,000
JPY
|
400,567,000
JPY
|
12,616,593,000
JPY
|
13,387,485,000
JPY
|
12,878,886,000
JPY
|
17,107,000
JPY
|
241,861,000
JPY
|
246,926,000
JPY
|
-443,448,000
JPY
|
-443,448,000
JPY
|
63,836,000
JPY
|
13,526,678,000
JPY
|
246,926,000
JPY
|
12,820,638,000
JPY
|
13,188,505,000
JPY
|
58,248,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,672,162,000
JPY
|
— | — | — | — |
1,672,162,000
JPY
|
— |
1,672,162,000
JPY
|
— | — | — | — | — | — | — |
1,845,789,000
JPY
|
— |
1,672,162,000
JPY
|
— | — | — | — | — | — | — | — |
2,042,310,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,042,310,000
JPY
|
— |
2,042,310,000
JPY
|
— | — | — | — | — | — |
2,042,310,000
JPY
|
— | — | — | — |
2,218,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-616,000
JPY
|
— | — |
6,381,000
JPY
|
— |
3,282,000
JPY
|
6,381,000
JPY
|
3,282,000
JPY
|
-7,000
JPY
|
— |
-7,000
JPY
|
— | — |
6,381,000
JPY
|
16,257,000
JPY
|
— |
248,100,000
JPY
|
— | — | — | — |
260,855,000
JPY
|
— |
260,238,000
JPY
|
— |
418,224,000
JPY
|
6,381,000
JPY
|
— | — | — | — |
437,147,000
JPY
|
405,469,000
JPY
|
248,100,000
JPY
|
-616,000
JPY
|
— |
6,381,000
JPY
|
— | — |
17,547,000
JPY
|
1,472,000
JPY
|
— |
737,500,000
JPY
|
— |
906,989,000
JPY
|
5,400,000
JPY
|
5,400,000
JPY
|
— | — | — | — |
5,400,000
JPY
|
747,985,000
JPY
|
— |
749,457,000
JPY
|
— |
-315,000
JPY
|
23,065,000
JPY
|
— | — | — |
737,500,000
JPY
|
23,065,000
JPY
|
896,504,000
JPY
|
— |
5,400,000
JPY
|
949,075,000
JPY
|
— | — | — | — | — |
-315,000
JPY
|
— |
5,400,000
JPY
|
1,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |