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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-3,152,000
JPY
|
— |
518,694,000
JPY
|
— | — | — |
972,351,000
JPY
|
— | — |
518,694,000
JPY
|
— |
972,351,000
JPY
|
— |
11,312,161,000
JPY
|
— | — |
2,850,000,000
JPY
|
20,144,673,000
JPY
|
4,915,261,000
JPY
|
-3,152,000
JPY
|
— | — |
3,463,387,000
JPY
|
2,850,000,000
JPY
|
— |
518,694,000
JPY
|
— | — |
134,258,000
JPY
|
— |
7,946,619,000
JPY
|
193,805,000
JPY
|
16,779,131,000
JPY
|
7,618,555,000
JPY
|
25,059,934,000
JPY
|
— | — | — | — | — |
12,747,090,000
JPY
|
— |
462,576,000
JPY
|
1,434,928,000
JPY
|
479,522,000
JPY
|
761,023,000
JPY
|
— |
2,850,000,000
JPY
|
— | — | — |
11,127,850,000
JPY
|
518,694,000
JPY
|
-3,046,000
JPY
|
7,762,202,000
JPY
|
— |
917,589,000
JPY
|
— | — |
1,726,875,000
JPY
|
917,589,000
JPY
|
— |
518,694,000
JPY
|
— |
193,805,000
JPY
|
— | — | — |
11,973,315,000
JPY
|
7,299,880,000
JPY
|
518,694,000
JPY
|
— | — |
268,517,000
JPY
|
— | — | — | — |
-3,046,000
JPY
|
809,285,000
JPY
|
— | — |
2,850,000,000
JPY
|
19,367,686,000
JPY
|
15,338,963,000
JPY
|
4,028,723,000
JPY
|
2,350,110,000
JPY
|
— |
12,854,725,000
JPY
|
— | — |
2,549,179,000
JPY
|
447,773,000
JPY
|
7,713,755,000
JPY
|
193,805,000
JPY
|
1,715,719,000
JPY
|
2,850,000,000
JPY
|
2,850,000,000
JPY
|
7,117,173,000
JPY
|
861,546,000
JPY
|
15,345,275,000
JPY
|
11,940,949,000
JPY
|
447,773,000
JPY
|
518,694,000
JPY
|
518,694,000
JPY
|
-3,046,000
JPY
|
-3,046,000
JPY
|
402,775,000
JPY
|
518,694,000
JPY
|
17,894,454,000
JPY
|
11,079,402,000
JPY
|
11,979,627,000
JPY
|
413,772,000
JPY
|
385,687,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
490,326,000
JPY
|
— | — | — | — |
490,326,000
JPY
|
— | — | — |
490,326,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — |
5,111,725,000
JPY
|
— |
490,326,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — |
201,402,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
201,402,000
JPY
|
— | — |
201,402,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
201,402,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
146,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-281,500,000
JPY
|
— |
JPY
|
— |
54,762,000
JPY
|
JPY
|
886,538,000
JPY
|
— |
54,762,000
JPY
|
-105,000
JPY
|
— |
-105,000
JPY
|
— |
JPY
|
— |
JPY
|
318,675,000
JPY
|
— | — | — | — |
184,311,000
JPY
|
1,113,276,000
JPY
|
— | — |
-107,635,000
JPY
|
— |
4,805,710,000
JPY
|
JPY
|
— |
-134,258,000
JPY
|
— | — | — | — | — |
5,692,248,000
JPY
|
4,805,815,000
JPY
|
184,416,000
JPY
|
-291,946,000
JPY
|
-346,709,000
JPY
|
— |
JPY
|
— | — | — | — |
182,706,000
JPY
|
— |
-6,311,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
48,447,000
JPY
|
— | — |
913,776,000
JPY
|
— |
634,391,000
JPY
|
— |
JPY
|
865,328,000
JPY
|
1,479,543,000
JPY
|
— | — | — |
-134,258,000
JPY
|
469,815,000
JPY
|
— |
48,447,000
JPY
|
395,513,000
JPY
|
469,815,000
JPY
|
-6,311,000
JPY
|
— | — |
JPY
|
1,473,231,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
375,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |