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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-223,659,000
JPY
|
— |
2,467,459,000
JPY
|
— | — |
41,581,000
JPY
|
— | — |
370,149,000
JPY
|
— | — |
41,581,000
JPY
|
— |
13,769,860,000
JPY
|
— |
989,650,000
JPY
|
13,171,952,000
JPY
|
-223,659,000
JPY
|
— |
989,650,000
JPY
|
— |
2,467,459,000
JPY
|
— |
2,097,309,000
JPY
|
— |
10,536,410,000
JPY
|
9,938,502,000
JPY
|
10,536,410,000
JPY
|
13,213,534,000
JPY
|
— | — | — |
13,811,442,000
JPY
|
— | — |
989,650,000
JPY
|
— | — | — |
11,995,319,000
JPY
|
370,149,000
JPY
|
-272,059,000
JPY
|
9,109,669,000
JPY
|
— |
35,290,000
JPY
|
— |
35,290,000
JPY
|
— |
2,168,059,000
JPY
|
— | — |
8,697,275,000
JPY
|
9,109,669,000
JPY
|
2,168,059,000
JPY
|
— | — | — | — |
-272,059,000
JPY
|
1,797,909,000
JPY
|
— | — |
989,650,000
JPY
|
11,618,215,000
JPY
|
11,582,925,000
JPY
|
— |
12,030,609,000
JPY
|
— |
69,057,000
JPY
|
7,970,734,000
JPY
|
989,650,000
JPY
|
989,650,000
JPY
|
7,970,734,000
JPY
|
1,797,909,000
JPY
|
10,499,140,000
JPY
|
10,925,542,000
JPY
|
69,057,000
JPY
|
2,168,059,000
JPY
|
2,168,059,000
JPY
|
-271,959,000
JPY
|
-271,959,000
JPY
|
370,149,000
JPY
|
10,568,198,000
JPY
|
10,856,484,000
JPY
|
7,613,389,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
1,999,851,000
JPY
|
— | — | — |
1,999,851,000
JPY
|
— |
1,999,851,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
1,814,337,000
JPY
|
— |
1,999,851,000
JPY
|
— | — |
1,664,268,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
1,664,268,000
JPY
|
— |
1,664,268,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
1,664,268,000
JPY
|
— | — | — | — |
JPY
|
1,609,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
6,291,000
JPY
|
299,400,000
JPY
|
— |
6,291,000
JPY
|
48,400,000
JPY
|
— |
48,400,000
JPY
|
299,400,000
JPY
|
— |
JPY
|
— |
1,426,740,000
JPY
|
— | — | — |
1,774,540,000
JPY
|
— |
1,780,832,000
JPY
|
— |
1,589,027,000
JPY
|
— |
JPY
|
— | — | — | — |
1,595,319,000
JPY
|
1,241,227,000
JPY
|
1,426,740,000
JPY
|
— |
299,400,000
JPY
|
1,138,934,000
JPY
|
— |
1,083,784,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
1,138,834,000
JPY
|
— |
1,105,067,000
JPY
|
— |
JPY
|
-100,000
JPY
|
— | — | — |
-33,767,000
JPY
|
1,138,934,000
JPY
|
-33,767,000
JPY
|
1,083,885,000
JPY
|
— | — |
JPY
|
1,050,017,000
JPY
|
— | — | — |
-100,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |