Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
79,239,000
JPY
|
-299,615,000
JPY
|
— |
1,815,525,000
JPY
|
— | — | — |
1,814,592,000
JPY
|
— | — |
-87,764,000
JPY
|
— |
11,632,515,000
JPY
|
— |
492,000,000
JPY
|
— |
1,773,080,000
JPY
|
16,873,741,000
JPY
|
-87,764,000
JPY
|
-299,615,000
JPY
|
— |
1,773,080,000
JPY
|
— |
1,729,913,000
JPY
|
— | — |
933,000
JPY
|
— |
8,343,524,000
JPY
|
13,450,000
JPY
|
13,670,362,000
JPY
|
7,838,074,000
JPY
|
16,865,215,000
JPY
|
— | — | — | — | — |
11,711,754,000
JPY
|
— |
79,239,000
JPY
|
80,584,000
JPY
|
— | — |
1,772,405,000
JPY
|
— | — |
-84,052,000
JPY
|
— |
11,555,308,000
JPY
|
1,813,917,000
JPY
|
-229,548,000
JPY
|
8,198,533,000
JPY
|
— | — | — | — | — | — |
1,728,305,000
JPY
|
— |
13,450,000
JPY
|
— | — |
12,801,029,000
JPY
|
7,693,083,000
JPY
|
1,813,917,000
JPY
|
492,000,000
JPY
|
— | — |
-229,548,000
JPY
|
JPY
|
— | — |
1,772,405,000
JPY
|
16,068,724,000
JPY
|
16,072,192,000
JPY
|
80,584,000
JPY
|
-84,052,000
JPY
|
— |
11,635,893,000
JPY
|
— | — |
80,584,000
JPY
|
-79,187,000
JPY
|
7,904,920,000
JPY
|
13,450,000
JPY
|
1,772,405,000
JPY
|
1,772,405,000
JPY
|
7,399,470,000
JPY
|
JPY
|
14,643,845,000
JPY
|
11,325,436,000
JPY
|
1,728,305,000
JPY
|
1,813,917,000
JPY
|
-246,392,000
JPY
|
-246,392,000
JPY
|
492,000,000
JPY
|
-79,187,000
JPY
|
1,813,917,000
JPY
|
14,645,243,000
JPY
|
11,244,852,000
JPY
|
11,389,527,000
JPY
|
80,584,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
762,967,000
JPY
|
— | — | — | — |
762,967,000
JPY
|
— |
762,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,487,309,000
JPY
|
— | — |
762,967,000
JPY
|
— | — | — | — | — | — |
887,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
887,545,000
JPY
|
— |
887,545,000
JPY
|
— | — | — | — | — | — | — | — | — |
887,545,000
JPY
|
— | — | — | — |
2,005,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,345,000
JPY
|
— | — |
675,000
JPY
|
— |
1,608,000
JPY
|
-3,711,000
JPY
|
-70,066,000
JPY
|
— |
-70,066,000
JPY
|
933,000
JPY
|
— |
675,000
JPY
|
— |
JPY
|
— |
144,990,000
JPY
|
— | — | — | — |
77,206,000
JPY
|
— |
75,861,000
JPY
|
— |
801,548,000
JPY
|
-3,711,000
JPY
|
— |
675,000
JPY
|
— | — | — | — | — |
796,491,000
JPY
|
JPY
|
869,332,000
JPY
|
144,990,000
JPY
|
-1,345,000
JPY
|
— |
1,608,000
JPY
|
— | — |
JPY
|
293,612,000
JPY
|
— |
1,428,346,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-4,865,000
JPY
|
JPY
|
310,456,000
JPY
|
JPY
|
310,456,000
JPY
|
— |
JPY
|
— |
16,843,000
JPY
|
-4,865,000
JPY
|
— | — | — | — |
293,612,000
JPY
|
1,411,502,000
JPY
|
— | — |
JPY
|
1,423,480,000
JPY
|
— | — | — | — | — |
16,843,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |