Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 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 |
As at 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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-47,000
JPY
|
— |
3,984,263,000
JPY
|
— | — | — |
24,483,000
JPY
|
— | — |
2,004,925,000
JPY
|
— | — |
36,742,000
JPY
|
— |
6,229,799,000
JPY
|
— |
1,304,925,000
JPY
|
14,463,153,000
JPY
|
55,040,000
JPY
|
-47,000
JPY
|
— |
1,304,925,000
JPY
|
— |
3,892,661,000
JPY
|
— |
1,979,338,000
JPY
|
— |
940,658,000
JPY
|
9,265,614,000
JPY
|
940,658,000
JPY
|
14,518,193,000
JPY
|
— | — | — | — | — |
6,272,580,000
JPY
|
— |
18,297,000
JPY
|
42,781,000
JPY
|
18,297,000
JPY
|
5,416,000
JPY
|
— |
338,465,000
JPY
|
— | — | — |
3,769,886,000
JPY
|
1,038,465,000
JPY
|
JPY
|
413,617,000
JPY
|
— |
32,671,000
JPY
|
— |
38,087,000
JPY
|
52,238,000
JPY
|
— |
2,926,201,000
JPY
|
— | — | — | — |
7,211,203,000
JPY
|
413,617,000
JPY
|
3,017,803,000
JPY
|
— | — | — | — | — |
JPY
|
5,416,000
JPY
|
1,979,338,000
JPY
|
— | — |
338,465,000
JPY
|
10,533,525,000
JPY
|
10,475,870,000
JPY
|
57,655,000
JPY
|
— |
3,807,974,000
JPY
|
— | — |
13,929,000
JPY
|
12,483,000
JPY
|
-1,794,642,000
JPY
|
322,000,000
JPY
|
322,000,000
JPY
|
-1,794,642,000
JPY
|
3,773,981,000
JPY
|
9,723,000
JPY
|
9,775,979,000
JPY
|
3,333,062,000
JPY
|
16,689,000
JPY
|
4,704,379,000
JPY
|
4,795,981,000
JPY
|
JPY
|
JPY
|
1,022,000,000
JPY
|
9,789,909,000
JPY
|
3,323,338,000
JPY
|
4,749,600,000
JPY
|
-2,760,000
JPY
|
-2,760,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
765,100,000
JPY
|
— | — | — | — |
765,100,000
JPY
|
— |
765,100,000
JPY
|
— | — | — | — | — | — | — | — |
2,292,471,000
JPY
|
— |
765,100,000
JPY
|
— | — | — | — | — | — | — | — |
651,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
651,123,000
JPY
|
— | — |
651,123,000
JPY
|
— | — | — | — | — | — | — | — | — |
651,123,000
JPY
|
— | — | — | — | — | — | — |
904,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
12,881,000
JPY
|
— |
966,460,000
JPY
|
— |
-15,496,000
JPY
|
966,460,000
JPY
|
-2,615,000
JPY
|
— |
-8,187,000
JPY
|
-47,000
JPY
|
— |
-47,000
JPY
|
JPY
|
— |
966,460,000
JPY
|
— |
527,040,000
JPY
|
— | — | — | — |
2,459,912,000
JPY
|
— |
2,464,605,000
JPY
|
— |
3,987,283,000
JPY
|
— |
966,460,000
JPY
|
— | — | — | — |
3,984,668,000
JPY
|
2,054,411,000
JPY
|
527,040,000
JPY
|
4,693,000
JPY
|
12,881,000
JPY
|
— |
966,460,000
JPY
|
— | — | — | — |
2,208,260,000
JPY
|
— |
699,890,000
JPY
|
16,465,000
JPY
|
16,465,000
JPY
|
— | — | — | — |
16,465,000
JPY
|
— |
446,547,000
JPY
|
— | — |
474,912,000
JPY
|
— |
-1,794,642,000
JPY
|
JPY
|
28,364,000
JPY
|
43,725,000
JPY
|
— | — | — |
20,187,000
JPY
|
2,208,260,000
JPY
|
8,176,000
JPY
|
35,549,000
JPY
|
2,461,603,000
JPY
|
— | — | — |
-1,778,177,000
JPY
|
743,616,000
JPY
|
— | — | — | — |
JPY
|
— |
-1,778,177,000
JPY
|
8,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |