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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-208,939,000
JPY
|
— |
2,167,890,000
JPY
|
— | — | — |
298,121,000
JPY
|
— | — |
2,167,890,000
JPY
|
— |
298,121,000
JPY
|
-12,203,000
JPY
|
— |
24,394,419,000
JPY
|
— |
10,300,000,000
JPY
|
— |
2,142,500,000
JPY
|
26,805,062,000
JPY
|
3,751,082,000
JPY
|
-208,939,000
JPY
|
— | — |
3,465,163,000
JPY
|
— |
155,595,000
JPY
|
2,142,500,000
JPY
|
— |
2,167,890,000
JPY
|
— | — | — |
20,292,968,000
JPY
|
535,625,000
JPY
|
22,703,611,000
JPY
|
9,301,748,000
JPY
|
30,556,144,000
JPY
|
— | — | — | — | — |
24,692,541,000
JPY
|
— |
298,121,000
JPY
|
— |
2,142,500,000
JPY
|
— | — |
-23,938,000
JPY
|
— |
23,451,337,000
JPY
|
2,167,890,000
JPY
|
-208,939,000
JPY
|
19,349,886,000
JPY
|
— |
249,953,000
JPY
|
— | — | — | — |
249,953,000
JPY
|
249,953,000
JPY
|
— |
2,167,890,000
JPY
|
— |
535,625,000
JPY
|
— | — |
157,625,000
JPY
|
— | — |
22,031,913,000
JPY
|
8,356,636,000
JPY
|
2,167,890,000
JPY
|
— |
10,300,000,000
JPY
|
— | — | — |
-208,939,000
JPY
|
— | — |
2,142,500,000
JPY
|
28,431,929,000
JPY
|
26,133,364,000
JPY
|
2,298,564,000
JPY
|
2,072,549,000
JPY
|
— |
23,701,290,000
JPY
|
— |
1,762,876,000
JPY
|
183,413,000
JPY
|
18,880,380,000
JPY
|
535,625,000
JPY
|
1,590,364,000
JPY
|
2,142,500,000
JPY
|
2,142,500,000
JPY
|
7,887,129,000
JPY
|
183,413,000
JPY
|
25,636,239,000
JPY
|
23,165,352,000
JPY
|
183,413,000
JPY
|
2,167,890,000
JPY
|
2,167,890,000
JPY
|
-208,831,000
JPY
|
-208,831,000
JPY
|
157,625,000
JPY
|
10,300,000,000
JPY
|
-10,901,000
JPY
|
2,167,890,000
JPY
|
27,399,116,000
JPY
|
22,981,938,000
JPY
|
21,534,681,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,255,833,000
JPY
|
— | — | — | — |
1,255,833,000
JPY
|
— | — | — | — | — |
1,255,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
984,449,000
JPY
|
— | — |
1,255,833,000
JPY
|
— | — | — | — |
858,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
858,711,000
JPY
|
— | — | — |
858,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
858,711,000
JPY
|
— | — | — | — |
886,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
48,168,000
JPY
|
JPY
|
1,452,517,000
JPY
|
— |
48,168,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
945,111,000
JPY
|
— | — | — | — |
943,082,000
JPY
|
1,392,614,000
JPY
|
— |
-2,029,000
JPY
|
— | — |
991,250,000
JPY
|
— |
671,698,000
JPY
|
11,735,000
JPY
|
JPY
|
— | — | — | — | — |
2,124,215,000
JPY
|
JPY
|
671,698,000
JPY
|
943,082,000
JPY
|
48,168,000
JPY
|
— |
JPY
|
— |
469,506,000
JPY
|
— |
497,124,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-13,036,000
JPY
|
JPY
|
469,398,000
JPY
|
JPY
|
— | — |
535,938,000
JPY
|
— |
482,185,000
JPY
|
— |
-107,000
JPY
|
66,539,000
JPY
|
— |
JPY
|
535,688,000
JPY
|
— | — | — |
66,539,000
JPY
|
— |
469,506,000
JPY
|
66,539,000
JPY
|
497,231,000
JPY
|
— |
JPY
|
1,032,812,000
JPY
|
— | — | — | — | — |
-107,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |