Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-1,118,341,000
JPY
|
— |
3,106,802,000
JPY
|
— | — | — |
1,166,871,000
JPY
|
— | — |
2,418,409,000
JPY
|
— | — |
1,308,596,000
JPY
|
66,877,000
JPY
|
13,049,992,000
JPY
|
4,200,000,000
JPY
|
— |
5,869,017,000
JPY
|
12,775,731,000
JPY
|
1,375,473,000
JPY
|
-1,118,341,000
JPY
|
— |
5,869,017,000
JPY
|
— |
3,106,802,000
JPY
|
— | — |
688,393,000
JPY
|
— |
5,192,513,000
JPY
|
4,918,252,000
JPY
|
992,513,000
JPY
|
14,151,204,000
JPY
|
— | — | — | — | — |
14,216,863,000
JPY
|
— |
1,166,871,000
JPY
|
— |
5,869,017,000
JPY
|
— | — |
6,813,000
JPY
|
— |
12,543,862,000
JPY
|
2,418,409,000
JPY
|
-2,097,460,000
JPY
|
4,602,213,000
JPY
|
— |
1,260,254,000
JPY
|
— | — | — |
1,260,254,000
JPY
|
1,330,568,000
JPY
|
— |
4,170,091,000
JPY
|
— | — | — | — |
4,425,537,000
JPY
|
402,213,000
JPY
|
4,170,091,000
JPY
|
— |
4,200,000,000
JPY
|
— | — | — |
-2,097,460,000
JPY
|
1,751,682,000
JPY
|
— | — |
5,869,017,000
JPY
|
13,704,567,000
JPY
|
12,367,186,000
JPY
|
1,337,381,000
JPY
|
— |
13,804,117,000
JPY
|
— |
1,042,631,000
JPY
|
1,045,723,000
JPY
|
4,338,095,000
JPY
|
5,869,017,000
JPY
|
5,869,017,000
JPY
|
538,095,000
JPY
|
1,752,921,000
JPY
|
1,045,723,000
JPY
|
12,487,332,000
JPY
|
13,609,844,000
JPY
|
1,055,118,000
JPY
|
4,171,330,000
JPY
|
4,171,330,000
JPY
|
-1,814,323,000
JPY
|
-1,814,323,000
JPY
|
3,800,000,000
JPY
|
-12,487,000
JPY
|
2,418,409,000
JPY
|
13,529,963,000
JPY
|
12,564,121,000
JPY
|
4,261,307,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
799,205,000
JPY
|
— | — | — | — |
799,205,000
JPY
|
— |
799,205,000
JPY
|
— | — | — | — | — | — | — | — | — |
701,620,000
JPY
|
— | — |
799,205,000
JPY
|
— | — | — | — |
480,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
480,373,000
JPY
|
— | — | — |
480,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
480,373,000
JPY
|
— | — | — | — | — |
380,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-21,972,000
JPY
|
-1,063,289,000
JPY
|
38,091,000
JPY
|
— |
-93,383,000
JPY
|
979,119,000
JPY
|
— |
979,119,000
JPY
|
-1,063,289,000
JPY
|
— | — | — | — |
590,299,000
JPY
|
— | — | — | — |
506,130,000
JPY
|
— |
412,746,000
JPY
|
— |
408,544,000
JPY
|
60,064,000
JPY
|
— |
JPY
|
— | — | — | — |
446,636,000
JPY
|
JPY
|
492,714,000
JPY
|
590,299,000
JPY
|
-93,383,000
JPY
|
— |
-1,063,289,000
JPY
|
— |
-135,881,000
JPY
|
— |
-120,146,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
19,300,000
JPY
|
-20,258,000
JPY
|
400,000,000
JPY
|
— | — |
194,272,000
JPY
|
— |
-1,239,000
JPY
|
-283,137,000
JPY
|
214,531,000
JPY
|
294,750,000
JPY
|
— | — | — |
214,531,000
JPY
|
— |
264,118,000
JPY
|
275,450,000
JPY
|
164,230,000
JPY
|
— | — |
-1,239,000
JPY
|
174,604,000
JPY
|
— | — | — | — |
-283,137,000
JPY
|
— |
-1,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |