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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-7,961,696,000
JPY
|
— |
4,048,042,000
JPY
|
— | — | — |
361,107,000
JPY
|
— | — |
4,044,882,000
JPY
|
— | — |
361,107,000
JPY
|
59,741,000
JPY
|
— |
20,008,175,000
JPY
|
— | — |
4,203,469,000
JPY
|
28,228,381,000
JPY
|
2,631,094,000
JPY
|
-7,961,696,000
JPY
|
— | — |
2,210,246,000
JPY
|
4,203,469,000
JPY
|
— |
4,048,042,000
JPY
|
— | — |
3,160,000
JPY
|
— |
19,718,360,000
JPY
|
22,456,000
JPY
|
27,938,566,000
JPY
|
19,695,904,000
JPY
|
30,859,475,000
JPY
|
— | — | — | — |
20,369,282,000
JPY
|
— |
361,107,000
JPY
|
— |
4,203,469,000
JPY
|
— | — |
19,315,000
JPY
|
— |
26,226,489,000
JPY
|
4,044,882,000
JPY
|
-4,575,712,000
JPY
|
22,553,850,000
JPY
|
— |
-8,806,000
JPY
|
— | — | — |
-8,806,000
JPY
|
-8,806,000
JPY
|
— |
4,044,882,000
JPY
|
— | — |
22,456,000
JPY
|
— | — | — |
29,707,842,000
JPY
|
22,531,394,000
JPY
|
4,044,882,000
JPY
|
— | — | — | — |
-4,575,712,000
JPY
|
JPY
|
— | — |
4,203,469,000
JPY
|
35,968,223,000
JPY
|
33,380,481,000
JPY
|
2,587,742,000
JPY
|
2,577,233,000
JPY
|
— |
26,217,683,000
JPY
|
— |
1,076,649,000
JPY
|
-256,673,000
JPY
|
29,769,612,000
JPY
|
22,456,000
JPY
|
1,334,024,000
JPY
|
4,203,469,000
JPY
|
4,203,469,000
JPY
|
29,747,156,000
JPY
|
JPY
|
-256,673,000
JPY
|
39,413,015,000
JPY
|
36,584,793,000
JPY
|
-256,673,000
JPY
|
4,044,882,000
JPY
|
4,044,882,000
JPY
|
-1,176,497,000
JPY
|
-1,176,497,000
JPY
|
-702,000
JPY
|
4,044,882,000
JPY
|
40,489,664,000
JPY
|
36,841,466,000
JPY
|
32,341,161,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,158,530,000
JPY
|
— | — | — | — |
4,158,530,000
JPY
|
— | — | — |
4,158,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,224,744,000
JPY
|
— |
4,158,530,000
JPY
|
— | — | — | — |
-20,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-20,828,000
JPY
|
— | — |
-20,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-20,828,000
JPY
|
— | — | — | — | — |
4,561,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
369,913,000
JPY
|
3,160,000
JPY
|
43,352,000
JPY
|
— |
369,913,000
JPY
|
-3,385,984,000
JPY
|
— |
-3,385,984,000
JPY
|
3,160,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-2,835,490,000
JPY
|
— | — | — | — |
-6,218,314,000
JPY
|
-366,987,000
JPY
|
— | — |
-5,848,401,000
JPY
|
— |
-5,152,100,000
JPY
|
40,426,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-5,108,748,000
JPY
|
-1,769,276,000
JPY
|
-2,835,490,000
JPY
|
369,913,000
JPY
|
— |
3,160,000
JPY
|
— |
-7,215,762,000
JPY
|
— |
-6,032,534,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
20,017,000
JPY
|
JPY
|
-10,614,977,000
JPY
|
— | — |
-10,367,110,000
JPY
|
— |
1,243,209,000
JPY
|
JPY
|
— |
-3,399,215,000
JPY
|
247,867,000
JPY
|
1,511,093,000
JPY
|
— | — | — |
247,867,000
JPY
|
-7,215,762,000
JPY
|
247,867,000
JPY
|
-2,633,319,000
JPY
|
— | — |
JPY
|
-4,521,441,000
JPY
|
— | — | — | — | — |
-3,399,215,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |