Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-481,909,000
JPY
|
— | — | — |
263,332,000
JPY
|
— | — |
4,273,913,000
JPY
|
— | — |
266,376,000
JPY
|
— |
12,062,082,000
JPY
|
— | — |
5,323,965,000
JPY
|
13,415,899,000
JPY
|
-416,201,000
JPY
|
-481,909,000
JPY
|
— | — |
31,054,000
JPY
|
5,323,965,000
JPY
|
— |
6,275,173,000
JPY
|
— |
2,001,260,000
JPY
|
— |
358,287,000
JPY
|
2,298,669,000
JPY
|
586,565,000
JPY
|
12,999,698,000
JPY
|
— | — | — |
11,611,783,000
JPY
|
— |
-450,299,000
JPY
|
— | — |
-713,632,000
JPY
|
-713,632,000
JPY
|
— |
5,323,965,000
JPY
|
— | — | — |
11,987,205,000
JPY
|
4,273,913,000
JPY
|
-481,909,000
JPY
|
— |
208,228,000
JPY
|
— | — |
-503,968,000
JPY
|
210,699,000
JPY
|
— |
6,275,173,000
JPY
|
— | — |
358,287,000
JPY
|
— | — | — |
2,091,644,000
JPY
|
511,688,000
JPY
|
— | — | — |
-481,909,000
JPY
|
2,001,260,000
JPY
|
— |
5,323,965,000
JPY
|
12,724,668,000
JPY
|
13,208,874,000
JPY
|
-484,206,000
JPY
|
17,290,000
JPY
|
— |
11,483,236,000
JPY
|
— |
-712,196,000
JPY
|
— | — |
-712,196,000
JPY
|
-637,595,000
JPY
|
57,666,000
JPY
|
358,287,000
JPY
|
15,755,000
JPY
|
5,323,965,000
JPY
|
5,323,965,000
JPY
|
331,731,000
JPY
|
2,001,260,000
JPY
|
-654,530,000
JPY
|
12,765,920,000
JPY
|
11,153,059,000
JPY
|
58,845,000
JPY
|
6,275,173,000
JPY
|
-481,568,000
JPY
|
-481,568,000
JPY
|
4,273,913,000
JPY
|
12,128,324,000
JPY
|
11,807,589,000
JPY
|
1,648,348,000
JPY
|
-712,196,000
JPY
|
-712,196,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,233,000
JPY
|
— | — | — | — |
274,233,000
JPY
|
— | — | — |
274,233,000
JPY
|
— | — | — | — | — | — | — | — |
406,380,000
JPY
|
— | — | — | — | — | — | — | — | — |
256,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
256,633,000
JPY
|
— | — |
256,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
519,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
55,677,000
JPY
|
68,005,000
JPY
|
— |
55,104,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
74,877,000
JPY
|
— | — | — | — |
74,877,000
JPY
|
13,763,000
JPY
|
— | — |
128,546,000
JPY
|
— |
207,024,000
JPY
|
— |
JPY
|
— | — | — | — |
275,030,000
JPY
|
207,024,000
JPY
|
53,669,000
JPY
|
— |
JPY
|
— |
-1,435,000
JPY
|
-1,435,000
JPY
|
— | — |
179,956,000
JPY
|
— |
442,954,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
179,615,000
JPY
|
— | — |
330,177,000
JPY
|
— |
1,534,000
JPY
|
JPY
|
— |
-341,000
JPY
|
150,561,000
JPY
|
153,389,000
JPY
|
— | — |
150,561,000
JPY
|
151,854,000
JPY
|
443,295,000
JPY
|
— | — |
596,343,000
JPY
|
— | — | — | — | — |
-341,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |