Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
-1,723,868,000
JPY
|
29,078,000
JPY
|
— | — | — |
738,653,000
JPY
|
— | — | — | — |
738,653,000
JPY
|
-1,430,000
JPY
|
— |
4,637,821,000
JPY
|
— | — |
1,000,000,000
JPY
|
5,116,741,000
JPY
|
737,222,000
JPY
|
-1,723,868,000
JPY
|
— |
1,000,000,000
JPY
|
— |
29,078,000
JPY
|
— | — |
29,078,000
JPY
|
— |
5,332,612,000
JPY
|
206,125,000
JPY
|
5,811,532,000
JPY
|
5,126,486,000
JPY
|
5,853,964,000
JPY
|
— | — | — | — |
5,376,475,000
JPY
|
— |
738,653,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
6,855,000
JPY
|
— |
3,980,867,000
JPY
|
-1,511,738,000
JPY
|
4,478,114,000
JPY
|
679,848,000
JPY
|
— | — | — |
679,848,000
JPY
|
679,848,000
JPY
|
— |
14,490,000
JPY
|
— |
166,239,000
JPY
|
— | — | — |
4,893,626,000
JPY
|
4,311,875,000
JPY
|
14,490,000
JPY
|
— | — | — | — |
-1,511,738,000
JPY
|
14,490,000
JPY
|
— | — |
1,000,000,000
JPY
|
5,083,083,000
JPY
|
4,396,379,000
JPY
|
686,703,000
JPY
|
— |
4,660,716,000
JPY
|
— |
553,132,000
JPY
|
569,548,000
JPY
|
3,838,279,000
JPY
|
110,639,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
3,727,639,000
JPY
|
JPY
|
569,548,000
JPY
|
4,522,876,000
JPY
|
4,792,584,000
JPY
|
569,548,000
JPY
|
JPY
|
JPY
|
-615,243,000
JPY
|
-615,243,000
JPY
|
-16,415,000
JPY
|
5,076,009,000
JPY
|
4,223,036,000
JPY
|
4,138,119,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,253,358,000
JPY
|
— | — | — | — |
1,253,358,000
JPY
|
— |
1,253,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,316,766,000
JPY
|
— |
1,253,358,000
JPY
|
— | — | — | — |
1,195,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,195,828,000
JPY
|
— | — |
1,195,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,195,828,000
JPY
|
— | — | — | — | — |
1,311,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
58,804,000
JPY
|
14,587,000
JPY
|
50,518,000
JPY
|
— |
58,804,000
JPY
|
-212,130,000
JPY
|
-212,130,000
JPY
|
14,587,000
JPY
|
— | — |
JPY
|
— |
39,886,000
JPY
|
814,611,000
JPY
|
— | — | — | — |
656,954,000
JPY
|
— |
715,759,000
JPY
|
— |
720,362,000
JPY
|
-8,285,000
JPY
|
— |
JPY
|
— | — | — | — | — |
770,881,000
JPY
|
917,905,000
JPY
|
854,497,000
JPY
|
58,804,000
JPY
|
— |
14,587,000
JPY
|
— |
584,235,000
JPY
|
— |
-126,497,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
23,270,000
JPY
|
55,599,000
JPY
|
-242,169,000
JPY
|
— | — |
-131,868,000
JPY
|
— |
14,490,000
JPY
|
— |
-896,495,000
JPY
|
110,300,000
JPY
|
133,571,000
JPY
|
— | — | — |
110,300,000
JPY
|
639,834,000
JPY
|
110,300,000
JPY
|
755,506,000
JPY
|
— | — |
14,490,000
JPY
|
7,073,000
JPY
|
— | — | — | — |
-896,495,000
JPY
|
— |
14,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |