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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,461,862,000
JPY
|
— |
72,292,000
JPY
|
— | — | — |
56,301,000
JPY
|
— | — |
14,332,000
JPY
|
— | — |
56,301,000
JPY
|
— |
4,327,700,000
JPY
|
— | — |
1,092,450,000
JPY
|
5,600,937,000
JPY
|
56,301,000
JPY
|
-1,461,862,000
JPY
|
— |
1,092,450,000
JPY
|
— |
57,960,000
JPY
|
— |
57,960,000
JPY
|
— |
4,624,820,000
JPY
|
258,780,000
JPY
|
5,912,389,000
JPY
|
4,366,040,000
JPY
|
5,657,239,000
JPY
|
— | — | — | — |
4,384,002,000
JPY
|
— |
56,301,000
JPY
|
— |
1,092,450,000
JPY
|
— | — | — |
3,569,644,000
JPY
|
14,332,000
JPY
|
-1,387,917,000
JPY
|
3,792,820,000
JPY
|
— |
122,506,000
JPY
|
— | — |
122,506,000
JPY
|
122,506,000
JPY
|
— |
57,960,000
JPY
|
— |
230,791,000
JPY
|
— | — | — |
5,302,344,000
JPY
|
3,562,028,000
JPY
|
72,292,000
JPY
|
— | — | — | — |
-1,387,917,000
JPY
|
57,960,000
JPY
|
— | — |
1,092,450,000
JPY
|
5,187,343,000
JPY
|
5,064,837,000
JPY
|
122,506,000
JPY
|
— |
3,692,151,000
JPY
|
— |
47,603,000
JPY
|
47,603,000
JPY
|
3,117,990,000
JPY
|
194,413,000
JPY
|
1,092,450,000
JPY
|
1,092,450,000
JPY
|
2,923,577,000
JPY
|
57,960,000
JPY
|
47,603,000
JPY
|
4,605,832,000
JPY
|
3,174,765,000
JPY
|
47,603,000
JPY
|
57,960,000
JPY
|
72,292,000
JPY
|
-1,155,570,000
JPY
|
-1,155,570,000
JPY
|
14,332,000
JPY
|
4,653,435,000
JPY
|
3,127,162,000
JPY
|
4,610,992,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,214,032,000
JPY
|
— | — | — | — |
1,214,032,000
JPY
|
— |
1,214,032,000
JPY
|
— | — | — | — | — | — | — | — | — |
992,077,000
JPY
|
— |
1,214,032,000
JPY
|
— | — | — | — |
1,038,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,038,614,000
JPY
|
— | — |
1,038,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,038,614,000
JPY
|
— | — | — | — | — |
1,055,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-66,204,000
JPY
|
JPY
|
-66,204,000
JPY
|
— |
-66,204,000
JPY
|
-73,944,000
JPY
|
— |
-73,944,000
JPY
|
JPY
|
— |
JPY
|
— |
27,988,000
JPY
|
804,011,000
JPY
|
— | — | — | — |
758,056,000
JPY
|
— |
691,851,000
JPY
|
— |
536,100,000
JPY
|
— |
JPY
|
— | — | — | — | — |
469,895,000
JPY
|
610,044,000
JPY
|
832,000,000
JPY
|
-66,204,000
JPY
|
— |
JPY
|
— |
638,451,000
JPY
|
— |
459,004,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
36,378,000
JPY
|
442,482,000
JPY
|
— | — |
517,385,000
JPY
|
— |
JPY
|
— |
-232,347,000
JPY
|
74,903,000
JPY
|
74,903,000
JPY
|
— | — | — |
74,903,000
JPY
|
674,829,000
JPY
|
74,903,000
JPY
|
691,352,000
JPY
|
— | — |
JPY
|
533,908,000
JPY
|
— | — | — | — |
-232,347,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |