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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-13,355,000
JPY
|
— | — | — |
1,066,486,000
JPY
|
— | — |
32,991,000
JPY
|
— |
1,140,929,000
JPY
|
-8,621,000
JPY
|
130,164,000
JPY
|
— | — |
10,887,991,000
JPY
|
— | — |
2,189,000,000
JPY
|
14,552,346,000
JPY
|
6,630,789,000
JPY
|
-13,355,000
JPY
|
— |
2,189,000,000
JPY
|
— |
32,425,000
JPY
|
— | — | — |
278,820,000
JPY
|
12,344,276,000
JPY
|
8,400,535,000
JPY
|
21,313,300,000
JPY
|
— | — | — |
17,452,958,000
JPY
|
— |
6,564,967,000
JPY
|
— | — |
5,498,481,000
JPY
|
5,498,481,000
JPY
|
— |
128,682,000
JPY
|
— |
2,189,000,000
JPY
|
— | — |
11,789,000
JPY
|
— |
10,063,266,000
JPY
|
32,991,000
JPY
|
-12,748,000
JPY
|
— |
953,527,000
JPY
|
— | — | — |
6,526,749,000
JPY
|
980,211,000
JPY
|
— |
32,425,000
JPY
|
261,845,000
JPY
|
— | — | — |
11,339,990,000
JPY
|
7,592,178,000
JPY
|
— | — | — |
-12,748,000
JPY
|
— |
2,189,000,000
JPY
|
20,242,573,000
JPY
|
13,548,667,000
JPY
|
6,565,223,000
JPY
|
— |
16,590,015,000
JPY
|
— |
5,573,222,000
JPY
|
— | — |
5,573,222,000
JPY
|
6,088,789,000
JPY
|
484,387,000
JPY
|
244,868,000
JPY
|
2,189,000,000
JPY
|
2,189,000,000
JPY
|
6,931,069,000
JPY
|
6,057,609,000
JPY
|
12,860,592,000
JPY
|
15,443,368,000
JPY
|
494,014,000
JPY
|
32,425,000
JPY
|
-12,170,000
JPY
|
-12,170,000
JPY
|
21,551,000
JPY
|
130,666,000
JPY
|
19,080,047,000
JPY
|
32,991,000
JPY
|
9,385,758,000
JPY
|
10,651,337,000
JPY
|
5,573,222,000
JPY
|
5,573,222,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
995,088,000
JPY
|
— | — | — | — |
995,088,000
JPY
|
— |
995,088,000
JPY
|
— | — | — | — | — | — | — | — |
1,175,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
847,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
847,856,000
JPY
|
— | — |
847,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
859,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
160,717,000
JPY
|
65,565,000
JPY
|
— |
112,959,000
JPY
|
-606,000
JPY
|
— |
-606,000
JPY
|
— | — | — |
JPY
|
1,482,000
JPY
|
— |
16,975,000
JPY
|
808,356,000
JPY
|
— | — | — | — |
824,725,000
JPY
|
— |
862,943,000
JPY
|
— |
1,003,678,000
JPY
|
-20,411,000
JPY
|
JPY
|
— | — | — | — |
1,070,726,000
JPY
|
1,004,285,000
JPY
|
38,217,000
JPY
|
— |
JPY
|
— |
-74,741,000
JPY
|
-74,741,000
JPY
|
— | — |
-1,983,000
JPY
|
— |
661,109,000
JPY
|
— |
688,074,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
-9,762,000
JPY
|
16,977,000
JPY
|
677,507,000
JPY
|
— | — |
1,146,647,000
JPY
|
— | — |
-578,000
JPY
|
469,139,000
JPY
|
476,434,000
JPY
|
— | — |
469,139,000
JPY
|
486,197,000
JPY
|
688,653,000
JPY
|
— |
1,162,525,000
JPY
|
— | — | — | — |
-578,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |