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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-510,685,000
JPY
|
— |
5,039,624,000
JPY
|
— | — | — |
2,166,141,000
JPY
|
— | — |
5,039,624,000
JPY
|
— |
2,171,079,000
JPY
|
140,754,000
JPY
|
2,301,656,000
JPY
|
— | — |
23,597,126,000
JPY
|
— |
474,000,000
JPY
|
— |
5,352,121,000
JPY
|
33,257,241,000
JPY
|
7,637,681,000
JPY
|
-510,684,000
JPY
|
— | — |
5,325,848,000
JPY
|
5,352,121,000
JPY
|
— |
5,032,320,000
JPY
|
— | — | — |
13,716,067,000
JPY
|
237,023,000
JPY
|
23,383,484,000
JPY
|
13,005,044,000
JPY
|
43,196,578,000
JPY
|
— | — | — | — | — |
25,763,268,000
JPY
|
— |
2,166,141,000
JPY
|
— |
2,322,338,000
JPY
|
— |
5,352,121,000
JPY
|
— | — |
-18,427,000
JPY
|
— |
23,785,174,000
JPY
|
5,039,624,000
JPY
|
-10,688,000
JPY
|
13,404,118,000
JPY
|
— |
1,381,136,000
JPY
|
— | — | — | — |
1,381,136,000
JPY
|
1,395,203,000
JPY
|
— |
5,032,320,000
JPY
|
— | — |
237,023,000
JPY
|
— | — | — |
23,388,402,000
JPY
|
12,693,095,000
JPY
|
5,039,624,000
JPY
|
— |
474,000,000
JPY
|
— | — | — |
-10,688,000
JPY
|
JPY
|
— | — |
5,352,121,000
JPY
|
41,580,848,000
JPY
|
33,762,155,000
JPY
|
5,496,355,000
JPY
|
4,119,579,000
JPY
|
— |
25,166,309,000
JPY
|
— |
3,471,946,000
JPY
|
824,751,000
JPY
|
14,326,662,000
JPY
|
237,023,000
JPY
|
2,713,802,000
JPY
|
5,352,121,000
JPY
|
5,352,121,000
JPY
|
13,615,639,000
JPY
|
575,000
JPY
|
824,751,000
JPY
|
33,188,059,000
JPY
|
24,575,371,000
JPY
|
833,452,000
JPY
|
5,040,199,000
JPY
|
5,040,199,000
JPY
|
-968,361,000
JPY
|
-968,361,000
JPY
|
474,000,000
JPY
|
-75,308,000
JPY
|
2,938,280,000
JPY
|
5,039,624,000
JPY
|
39,598,285,000
JPY
|
23,750,621,000
JPY
|
23,764,100,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
827,673,000
JPY
|
— | — | — | — |
827,673,000
JPY
|
— | — | — |
827,673,000
JPY
|
— | — | — | — | — | — | — | — | — |
611,337,000
JPY
|
— | — |
827,673,000
JPY
|
JPY
|
— | — | — | — | — |
527,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
527,820,000
JPY
|
— | — | — |
527,820,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
527,820,000
JPY
|
— | — | — | — |
JPY
|
1,442,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
775,876,000
JPY
|
JPY
|
2,141,326,000
JPY
|
— |
785,006,000
JPY
|
-499,996,000
JPY
|
— |
-499,996,000
JPY
|
— | — | — |
JPY
|
-20,682,000
JPY
|
— |
JPY
|
— |
311,949,000
JPY
|
— | — | — | — |
-188,047,000
JPY
|
1,206,269,000
JPY
|
— | — |
596,958,000
JPY
|
— |
-504,914,000
JPY
|
159,181,000
JPY
|
JPY
|
— | — | — | — | — |
1,615,730,000
JPY
|
JPY
|
-4,918,000
JPY
|
311,949,000
JPY
|
785,006,000
JPY
|
— |
JPY
|
— |
-615,942,000
JPY
|
— |
-922,544,000
JPY
|
— |
574,096,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
56,881,000
JPY
|
JPY
|
34,553,000
JPY
|
JPY
|
— | — |
590,938,000
JPY
|
— |
1,405,777,000
JPY
|
-575,000
JPY
|
— |
957,672,000
JPY
|
556,385,000
JPY
|
2,024,409,000
JPY
|
— | — | — |
556,385,000
JPY
|
— |
-922,544,000
JPY
|
561,751,000
JPY
|
-375,698,000
JPY
|
— | — |
-575,000
JPY
|
1,982,563,000
JPY
|
— | — | — | — | — |
957,672,000
JPY
|
— |
-7,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |