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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-5,788,000
JPY
|
— |
3,078,639,000
JPY
|
— | — | — |
691,129,000
JPY
|
— | — |
1,833,576,000
JPY
|
— | — |
921,045,000
JPY
|
171,129,000
JPY
|
— |
9,847,904,000
JPY
|
— |
4,316,000,000
JPY
|
— |
100,000,000
JPY
|
15,027,907,000
JPY
|
921,045,000
JPY
|
-5,788,000
JPY
|
— | — |
100,000,000
JPY
|
— |
3,159,341,000
JPY
|
— |
1,245,063,000
JPY
|
— |
6,675,053,000
JPY
|
211,715,000
JPY
|
11,774,354,000
JPY
|
1,976,208,000
JPY
|
15,948,952,000
JPY
|
— | — | — | — | — |
10,539,034,000
JPY
|
— |
691,129,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
9,457,938,000
JPY
|
1,833,576,000
JPY
|
-5,788,000
JPY
|
6,285,087,000
JPY
|
— |
804,121,000
JPY
|
— | — | — | — |
174,401,000
JPY
|
804,121,000
JPY
|
1,124,196,000
JPY
|
— |
3,159,341,000
JPY
|
— |
211,715,000
JPY
|
— | — | — |
10,845,277,000
JPY
|
1,582,971,000
JPY
|
3,078,639,000
JPY
|
— |
4,316,000,000
JPY
|
— | — | — |
-5,788,000
JPY
|
1,245,063,000
JPY
|
— | — |
100,000,000
JPY
|
15,223,026,000
JPY
|
14,098,830,000
JPY
|
1,124,196,000
JPY
|
— |
10,262,060,000
JPY
|
— |
780,917,000
JPY
|
555,188,000
JPY
|
6,026,895,000
JPY
|
211,715,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
1,321,486,000
JPY
|
177,694,000
JPY
|
1,245,063,000
JPY
|
555,188,000
JPY
|
13,422,604,000
JPY
|
9,755,004,000
JPY
|
780,917,000
JPY
|
3,159,341,000
JPY
|
3,078,639,000
JPY
|
-5,720,000
JPY
|
-5,720,000
JPY
|
4,316,000,000
JPY
|
1,833,576,000
JPY
|
14,203,521,000
JPY
|
9,199,815,000
JPY
|
10,168,983,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
506,333,000
JPY
|
— | — | — | — | — |
506,333,000
JPY
|
— |
506,333,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,045,444,000
JPY
|
— | — |
506,333,000
JPY
|
JPY
|
— | — | — |
361,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
361,748,000
JPY
|
— | — | — | — |
361,748,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
361,748,000
JPY
|
— | — | — | — |
JPY
|
779,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-203,150,000
JPY
|
JPY
|
-203,150,000
JPY
|
— |
-112,991,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
393,237,000
JPY
|
— | — | — | — |
-3,271,000
JPY
|
389,966,000
JPY
|
— |
276,974,000
JPY
|
— |
929,077,000
JPY
|
— |
JPY
|
— | — | — | — | — |
725,926,000
JPY
|
JPY
|
929,077,000
JPY
|
389,966,000
JPY
|
-112,991,000
JPY
|
— |
JPY
|
— |
261,485,000
JPY
|
— |
676,225,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-3,293,000
JPY
|
JPY
|
258,123,000
JPY
|
JPY
|
— | — | — |
507,056,000
JPY
|
— |
JPY
|
— |
-68,000
JPY
|
248,933,000
JPY
|
343,279,000
JPY
|
— | — | — |
248,933,000
JPY
|
— |
258,191,000
JPY
|
343,279,000
JPY
|
676,293,000
JPY
|
— | — |
JPY
|
1,019,504,000
JPY
|
— | — | — | — |
-68,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |