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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
157,733,000
JPY
|
-1,068,000
JPY
|
— |
3,385,185,000
JPY
|
— | — |
3,385,185,000
JPY
|
— |
2,027,426,000
JPY
|
— | — |
24,200,690,000
JPY
|
— |
3,975,185,000
JPY
|
24,206,173,000
JPY
|
-1,068,000
JPY
|
— |
3,975,185,000
JPY
|
— |
3,385,185,000
JPY
|
— | — |
16,841,387,000
JPY
|
16,846,869,000
JPY
|
16,841,387,000
JPY
|
26,391,332,000
JPY
|
— | — | — | — |
24,358,423,000
JPY
|
— |
157,733,000
JPY
|
159,885,000
JPY
|
— | — |
1,787,333,000
JPY
|
— |
3,872,849,000
JPY
|
— | — | — |
22,179,904,000
JPY
|
3,282,849,000
JPY
|
-964,000
JPY
|
15,025,170,000
JPY
|
— | — | — |
3,282,849,000
JPY
|
— |
15,024,936,000
JPY
|
15,025,170,000
JPY
|
3,282,849,000
JPY
|
— | — |
-964,000
JPY
|
— | — |
3,872,849,000
JPY
|
24,126,887,000
JPY
|
22,179,669,000
JPY
|
159,885,000
JPY
|
— |
22,339,789,000
JPY
|
— | — |
162,771,000
JPY
|
13,374,676,000
JPY
|
3,781,341,000
JPY
|
3,781,341,000
JPY
|
13,374,676,000
JPY
|
20,347,678,000
JPY
|
20,509,166,000
JPY
|
3,191,341,000
JPY
|
3,191,341,000
JPY
|
-964,000
JPY
|
-964,000
JPY
|
1,488,198,000
JPY
|
3,191,341,000
JPY
|
21,998,648,000
JPY
|
20,346,395,000
JPY
|
13,375,959,000
JPY
|
162,771,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,485,304,000
JPY
|
— | — | — |
3,485,304,000
JPY
|
— |
3,485,304,000
JPY
|
— | — | — | — | — | — | — |
3,615,076,000
JPY
|
— |
3,485,304,000
JPY
|
— | — | — | — | — | — | — | — |
3,264,342,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,264,342,000
JPY
|
3,264,342,000
JPY
|
— | — | — | — | — |
3,264,342,000
JPY
|
— | — | — |
3,402,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,152,000
JPY
|
— | — |
102,336,000
JPY
|
— |
102,336,000
JPY
|
-103,000
JPY
|
— |
-103,000
JPY
|
— |
102,336,000
JPY
|
240,093,000
JPY
|
— |
1,816,216,000
JPY
|
— | — | — |
2,020,786,000
JPY
|
— |
2,018,634,000
JPY
|
— |
2,026,503,000
JPY
|
102,336,000
JPY
|
— | — | — | — |
2,264,444,000
JPY
|
1,821,933,000
JPY
|
1,816,216,000
JPY
|
-2,152,000
JPY
|
— |
102,336,000
JPY
|
— | — |
299,134,000
JPY
|
-2,886,000
JPY
|
— |
1,650,494,000
JPY
|
— |
1,831,991,000
JPY
|
91,507,000
JPY
|
91,507,000
JPY
|
— | — | — | — |
91,507,000
JPY
|
1,833,508,000
JPY
|
1,830,622,000
JPY
|
— |
JPY
|
— | — | — |
1,650,494,000
JPY
|
1,648,976,000
JPY
|
— |
91,507,000
JPY
|
2,128,239,000
JPY
|
— | — | — | — |
JPY
|
— |
91,507,000
JPY
|
-2,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |