Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
325,132,000
JPY
|
-493,763,000
JPY
|
— |
172,257,000
JPY
|
— | — | — |
36,588,000
JPY
|
— | — |
77,201,000
JPY
|
— | — |
36,658,000
JPY
|
— |
6,830,746,000
JPY
|
— | — |
750,000,000
JPY
|
6,858,843,000
JPY
|
36,658,000
JPY
|
-493,763,000
JPY
|
— |
750,000,000
JPY
|
— |
172,257,000
JPY
|
— |
95,055,000
JPY
|
— |
6,402,252,000
JPY
|
126,500,000
JPY
|
6,430,350,000
JPY
|
5,950,620,000
JPY
|
6,895,502,000
JPY
|
— | — | — | — |
6,867,334,000
JPY
|
— |
36,588,000
JPY
|
— | — |
750,000,000
JPY
|
— | — | — |
6,751,618,000
JPY
|
77,201,000
JPY
|
-116,898,000
JPY
|
5,963,644,000
JPY
|
— |
34,083,000
JPY
|
— | — |
34,083,000
JPY
|
34,137,000
JPY
|
— |
154,872,000
JPY
|
— |
126,500,000
JPY
|
— | — | — |
6,031,173,000
JPY
|
5,502,837,000
JPY
|
154,872,000
JPY
|
— | — | — | — |
-116,898,000
JPY
|
77,670,000
JPY
|
— | — |
750,000,000
JPY
|
6,853,283,000
JPY
|
6,819,146,000
JPY
|
34,137,000
JPY
|
— |
6,785,701,000
JPY
|
— | — |
334,307,000
JPY
|
20,723,000
JPY
|
20,686,000
JPY
|
4,960,393,000
JPY
|
126,500,000
JPY
|
750,000,000
JPY
|
750,000,000
JPY
|
4,494,585,000
JPY
|
37,756,000
JPY
|
20,686,000
JPY
|
5,824,140,000
JPY
|
5,686,442,000
JPY
|
20,723,000
JPY
|
114,957,000
JPY
|
114,957,000
JPY
|
-159,594,000
JPY
|
-159,594,000
JPY
|
77,201,000
JPY
|
5,844,863,000
JPY
|
5,665,756,000
JPY
|
5,118,777,000
JPY
|
339,308,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
616,177,000
JPY
|
— | — | — | — |
616,177,000
JPY
|
— |
616,177,000
JPY
|
— | — | — | — | — | — | — | — | — |
576,746,000
JPY
|
— |
616,177,000
JPY
|
— | — | — | — | — |
1,156,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,156,530,000
JPY
|
— | — |
1,156,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,156,530,000
JPY
|
— | — | — | — | — |
1,065,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
2,521,000
JPY
|
17,384,000
JPY
|
2,521,000
JPY
|
— |
2,504,000
JPY
|
-376,864,000
JPY
|
— |
-376,864,000
JPY
|
17,384,000
JPY
|
— |
JPY
|
— |
JPY
|
447,782,000
JPY
|
— | — | — | — |
79,128,000
JPY
|
— |
81,633,000
JPY
|
— |
39,697,000
JPY
|
— |
JPY
|
— | — | — | — | — |
42,218,000
JPY
|
399,177,000
JPY
|
438,608,000
JPY
|
2,504,000
JPY
|
— |
17,384,000
JPY
|
— |
-9,174,000
JPY
|
1,008,252,000
JPY
|
— |
995,005,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
1,085,861,000
JPY
|
— | — |
1,099,258,000
JPY
|
— |
39,914,000
JPY
|
— |
42,695,000
JPY
|
13,396,000
JPY
|
13,413,000
JPY
|
— | — | — |
13,396,000
JPY
|
1,003,251,000
JPY
|
13,413,000
JPY
|
912,395,000
JPY
|
— | — |
39,914,000
JPY
|
1,008,419,000
JPY
|
— | — | — | — |
42,695,000
JPY
|
— |
39,914,000
JPY
|
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |