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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-336,856,000
JPY
|
— |
750,178,000
JPY
|
— | — | — |
142,206,000
JPY
|
— | — |
142,286,000
JPY
|
— | — |
142,206,000
JPY
|
10,597,000
JPY
|
-6,050,000
JPY
|
— | — |
8,053,939,000
JPY
|
— | — |
1,752,040,000
JPY
|
8,475,843,000
JPY
|
152,803,000
JPY
|
-336,856,000
JPY
|
— |
1,752,040,000
JPY
|
— |
750,178,000
JPY
|
— | — |
607,891,000
JPY
|
— |
5,888,577,000
JPY
|
112,459,000
JPY
|
6,310,481,000
JPY
|
5,776,118,000
JPY
|
8,622,596,000
JPY
|
— | — | — |
8,196,146,000
JPY
|
— | — |
-4,880,000
JPY
|
— |
1,752,040,000
JPY
|
— | — |
-57,480,000
JPY
|
— |
6,384,754,000
JPY
|
142,286,000
JPY
|
-351,852,000
JPY
|
4,234,388,000
JPY
|
— |
161,028,000
JPY
|
— | — | — |
161,028,000
JPY
|
— |
750,178,000
JPY
|
— |
72,269,000
JPY
|
— | — |
4,742,827,000
JPY
|
4,162,118,000
JPY
|
750,178,000
JPY
|
— | — | — | — |
-351,852,000
JPY
|
607,891,000
JPY
|
— | — |
1,752,040,000
JPY
|
6,991,860,000
JPY
|
6,893,193,000
JPY
|
103,547,000
JPY
|
— |
6,545,782,000
JPY
|
— |
12,784,000
JPY
|
91,920,000
JPY
|
2,986,901,000
JPY
|
56,193,000
JPY
|
1,752,040,000
JPY
|
1,752,040,000
JPY
|
2,930,708,000
JPY
|
607,891,000
JPY
|
5,756,826,000
JPY
|
5,229,187,000
JPY
|
91,920,000
JPY
|
750,178,000
JPY
|
750,178,000
JPY
|
-351,852,000
JPY
|
-351,852,000
JPY
|
-79,135,000
JPY
|
-3,691,000
JPY
|
142,286,000
JPY
|
5,765,918,000
JPY
|
5,137,267,000
JPY
|
3,606,460,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,056,085,000
JPY
|
— | — | — | — |
2,056,085,000
JPY
|
— |
2,056,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,968,379,000
JPY
|
— |
2,056,085,000
JPY
|
— | — | — | — |
1,408,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,408,245,000
JPY
|
— |
1,408,245,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,408,245,000
JPY
|
— | — | — | — | — |
1,295,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-18,822,000
JPY
|
JPY
|
49,256,000
JPY
|
— |
-18,822,000
JPY
|
14,996,000
JPY
|
— |
14,996,000
JPY
|
JPY
|
— | — | — |
JPY
|
-1,170,000
JPY
|
— |
40,189,000
JPY
|
1,613,999,000
JPY
|
— | — | — | — |
1,669,185,000
JPY
|
— |
1,650,363,000
JPY
|
— |
1,582,650,000
JPY
|
68,078,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,630,736,000
JPY
|
1,567,653,000
JPY
|
1,654,189,000
JPY
|
— |
JPY
|
-1,188,000
JPY
|
— |
1,231,410,000
JPY
|
— |
1,136,366,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
21,655,000
JPY
|
16,075,000
JPY
|
1,247,486,000
JPY
|
— |
1,316,594,000
JPY
|
— |
JPY
|
— |
JPY
|
90,763,000
JPY
|
— | — | — |
69,108,000
JPY
|
1,247,486,000
JPY
|
69,108,000
JPY
|
1,136,366,000
JPY
|
— | — |
JPY
|
1,225,941,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |