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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-309,269,000
JPY
|
— |
2,793,805,000
JPY
|
— | — | — |
98,325,000
JPY
|
— | — |
2,553,975,000
JPY
|
— | — |
98,325,000
JPY
|
47,873,000
JPY
|
— |
10,441,941,000
JPY
|
309,780,000
JPY
|
— |
2,177,105,000
JPY
|
11,012,716,000
JPY
|
577,528,000
JPY
|
-309,269,000
JPY
|
— | — |
431,329,000
JPY
|
2,177,105,000
JPY
|
— |
2,793,805,000
JPY
|
— | — |
239,830,000
JPY
|
— |
5,780,300,000
JPY
|
6,351,075,000
JPY
|
5,470,520,000
JPY
|
11,590,245,000
JPY
|
— | — | — | — | — |
10,540,267,000
JPY
|
— |
98,325,000
JPY
|
— |
2,177,105,000
JPY
|
— | — |
10,776,000
JPY
|
— |
10,340,369,000
JPY
|
2,553,975,000
JPY
|
-313,430,000
JPY
|
5,682,889,000
JPY
|
— |
203,420,000
JPY
|
— | — | — |
203,420,000
JPY
|
203,420,000
JPY
|
— |
2,793,805,000
JPY
|
— | — | — | — | — |
6,225,128,000
JPY
|
5,373,108,000
JPY
|
2,793,805,000
JPY
|
— |
309,780,000
JPY
|
— | — | — |
-313,430,000
JPY
|
239,830,000
JPY
|
— | — |
2,177,105,000
JPY
|
11,397,978,000
JPY
|
10,882,608,000
JPY
|
515,370,000
JPY
|
301,172,000
JPY
|
— |
10,543,790,000
JPY
|
— |
368,392,000
JPY
|
116,521,000
JPY
|
5,916,941,000
JPY
|
251,703,000
JPY
|
2,177,105,000
JPY
|
2,177,105,000
JPY
|
5,607,160,000
JPY
|
239,830,000
JPY
|
116,521,000
JPY
|
11,150,838,000
JPY
|
10,687,474,000
JPY
|
116,521,000
JPY
|
2,793,805,000
JPY
|
2,793,805,000
JPY
|
-316,897,000
JPY
|
-316,897,000
JPY
|
309,780,000
JPY
|
168,000
JPY
|
2,553,975,000
JPY
|
11,519,231,000
JPY
|
10,570,953,000
JPY
|
6,496,826,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
533,395,000
JPY
|
— | — | — | — |
533,395,000
JPY
|
— | — | — |
533,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
561,931,000
JPY
|
— | — |
533,395,000
JPY
|
— | — | — | — |
201,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
201,932,000
JPY
|
— | — | — |
201,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
201,932,000
JPY
|
— | — | — | — | — |
164,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-105,095,000
JPY
|
JPY
|
62,158,000
JPY
|
— |
-105,095,000
JPY
|
4,161,000
JPY
|
— |
4,161,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
97,411,000
JPY
|
— | — | — | — |
101,572,000
JPY
|
130,156,000
JPY
|
— | — |
-3,522,000
JPY
|
— |
130,107,000
JPY
|
37,096,000
JPY
|
— |
JPY
|
— | — | — | — |
192,266,000
JPY
|
JPY
|
125,946,000
JPY
|
97,411,000
JPY
|
-105,095,000
JPY
|
— |
JPY
|
— |
-234,051,000
JPY
|
— |
-268,230,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
10,608,000
JPY
|
-230,584,000
JPY
|
JPY
|
— | — |
-143,684,000
JPY
|
— |
49,469,000
JPY
|
JPY
|
3,467,000
JPY
|
86,899,000
JPY
|
146,977,000
JPY
|
— | — | — |
86,899,000
JPY
|
— |
-234,051,000
JPY
|
86,899,000
JPY
|
-271,697,000
JPY
|
— | — |
JPY
|
-121,252,000
JPY
|
— | — | — | — | — |
3,467,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |