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 |
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 |
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 |
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 |
-714,117,000
JPY
|
— |
778,300,000
JPY
|
— | — | — |
900,087,000
JPY
|
— | — |
778,300,000
JPY
|
— | — |
900,087,000
JPY
|
676,495,000
JPY
|
1,990,138,000
JPY
|
— | — |
12,575,552,000
JPY
|
— | — |
1,317,600,000
JPY
|
17,958,132,000
JPY
|
4,002,625,000
JPY
|
-714,117,000
JPY
|
— | — |
2,426,041,000
JPY
|
1,317,600,000
JPY
|
— |
778,300,000
JPY
|
— | — |
JPY
|
— |
11,193,769,000
JPY
|
135,000,000
JPY
|
16,576,348,000
JPY
|
11,058,769,000
JPY
|
23,950,895,000
JPY
|
— | — | — | — |
13,475,640,000
JPY
|
— |
900,087,000
JPY
|
— |
1,960,256,000
JPY
|
— |
1,317,600,000
JPY
|
— | — |
486,582,000
JPY
|
— |
10,916,510,000
JPY
|
778,300,000
JPY
|
-3,704,604,000
JPY
|
12,525,215,000
JPY
|
— |
892,149,000
JPY
|
— | — | — |
892,149,000
JPY
|
892,149,000
JPY
|
— |
778,300,000
JPY
|
— |
135,000,000
JPY
|
— | — | — |
18,363,652,000
JPY
|
12,390,215,000
JPY
|
778,300,000
JPY
|
— | — | — | — |
-3,704,604,000
JPY
|
JPY
|
— | — |
1,317,600,000
JPY
|
21,902,882,000
JPY
|
16,754,947,000
JPY
|
3,187,677,000
JPY
|
1,808,945,000
JPY
|
— |
11,808,660,000
JPY
|
— |
2,082,634,000
JPY
|
577,438,000
JPY
|
10,701,992,000
JPY
|
135,000,000
JPY
|
1,371,318,000
JPY
|
1,317,600,000
JPY
|
1,317,600,000
JPY
|
10,566,992,000
JPY
|
577,438,000
JPY
|
15,233,474,000
JPY
|
9,670,726,000
JPY
|
577,438,000
JPY
|
778,300,000
JPY
|
778,300,000
JPY
|
-3,704,603,000
JPY
|
-3,704,603,000
JPY
|
133,877,000
JPY
|
1,833,223,000
JPY
|
778,300,000
JPY
|
19,149,332,000
JPY
|
9,093,288,000
JPY
|
16,842,178,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,878,786,000
JPY
|
— | — | — | — |
1,878,786,000
JPY
|
— | — | — |
1,878,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,453,351,000
JPY
|
— |
1,878,786,000
JPY
|
— | — | — | — | — | — |
1,982,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,982,817,000
JPY
|
— | — |
1,982,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,982,817,000
JPY
|
— | — | — | — | — |
1,812,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
7,937,000
JPY
|
JPY
|
814,947,000
JPY
|
— |
7,937,000
JPY
|
2,990,487,000
JPY
|
— |
2,990,487,000
JPY
|
JPY
|
— | — | — |
JPY
|
29,881,000
JPY
|
— |
JPY
|
-1,331,446,000
JPY
|
— | — | — | — |
1,659,041,000
JPY
|
617,096,000
JPY
|
— | — |
1,666,979,000
JPY
|
— |
1,203,184,000
JPY
|
189,913,000
JPY
|
— |
JPY
|
— | — | — | — | — |
2,048,013,000
JPY
|
-1,787,303,000
JPY
|
-1,331,446,000
JPY
|
7,937,000
JPY
|
— |
JPY
|
— |
127,032,000
JPY
|
— |
1,823,223,000
JPY
|
— |
1,521,473,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
352,705,000
JPY
|
JPY
|
1,823,222,000
JPY
|
— | — |
2,137,934,000
JPY
|
— |
437,626,000
JPY
|
— |
0
JPY
|
314,711,000
JPY
|
1,105,043,000
JPY
|
— | — | — |
314,711,000
JPY
|
1,823,223,000
JPY
|
314,711,000
JPY
|
1,521,474,000
JPY
|
— | — |
JPY
|
2,753,549,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |