Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
1,367,870,000
JPY
|
-331,841,000
JPY
|
— |
2,217,339,000
JPY
|
— | — | — |
1,996,987,000
JPY
|
— | — |
2,134,557,000
JPY
|
— | — |
2,027,943,000
JPY
|
387,196,000
JPY
|
— |
20,141,404,000
JPY
|
— |
2,453,500,000
JPY
|
— |
3,412,524,000
JPY
|
24,230,702,000
JPY
|
2,415,139,000
JPY
|
-384,724,000
JPY
|
— |
3,412,524,000
JPY
|
— |
2,217,339,000
JPY
|
— | — |
82,782,000
JPY
|
— |
14,843,381,000
JPY
|
518,855,000
JPY
|
18,985,562,000
JPY
|
10,503,155,000
JPY
|
26,645,842,000
JPY
|
— | — | — | — |
22,138,392,000
JPY
|
— | — | — |
3,412,524,000
JPY
|
— | — |
286,868,000
JPY
|
— |
19,436,975,000
JPY
|
2,134,557,000
JPY
|
-352,002,000
JPY
|
14,162,200,000
JPY
|
— |
1,724,213,000
JPY
|
— | — | — | — |
1,761,675,000
JPY
|
— |
2,214,253,000
JPY
|
— |
518,855,000
JPY
|
— | — |
17,926,994,000
JPY
|
9,758,106,000
JPY
|
2,214,253,000
JPY
|
— |
2,453,500,000
JPY
|
— | — | — |
-404,885,000
JPY
|
79,695,000
JPY
|
— | — |
3,412,524,000
JPY
|
25,197,432,000
JPY
|
23,148,887,000
JPY
|
2,048,544,000
JPY
|
— |
21,161,189,000
JPY
|
— | — |
1,431,737,000
JPY
|
1,080,518,000
JPY
|
999,464,000
JPY
|
13,393,103,000
JPY
|
518,855,000
JPY
|
3,412,524,000
JPY
|
3,412,524,000
JPY
|
8,924,645,000
JPY
|
77,095,000
JPY
|
22,158,495,000
JPY
|
19,648,604,000
JPY
|
1,017,017,000
JPY
|
2,211,653,000
JPY
|
2,211,653,000
JPY
|
-421,025,000
JPY
|
-368,142,000
JPY
|
2,453,500,000
JPY
|
63,500,000
JPY
|
2,134,557,000
JPY
|
23,239,013,000
JPY
|
18,649,139,000
JPY
|
16,955,342,000
JPY
|
1,496,103,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,117,991,000
JPY
|
— | — | — | — |
1,117,991,000
JPY
|
— |
1,117,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,495,378,000
JPY
|
— | — |
1,117,991,000
JPY
|
— | — | — |
1,167,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,167,293,000
JPY
|
— | — |
1,167,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,167,293,000
JPY
|
— | — | — | — |
JPY
|
1,369,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
266,267,000
JPY
|
3,086,000
JPY
|
366,594,000
JPY
|
— |
272,774,000
JPY
|
20,160,000
JPY
|
— |
20,160,000
JPY
|
3,086,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
745,048,000
JPY
|
— | — | — | — |
704,428,000
JPY
|
— |
977,203,000
JPY
|
— |
1,081,815,000
JPY
|
100,327,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,448,410,000
JPY
|
JPY
|
1,058,567,000
JPY
|
681,181,000
JPY
|
— |
3,086,000
JPY
|
-63,867,000
JPY
|
833,461,000
JPY
|
— |
990,392,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
223,368,000
JPY
|
JPY
|
787,835,000
JPY
|
JPY
|
— |
1,512,584,000
JPY
|
— |
2,600,000
JPY
|
— |
16,139,000
JPY
|
968,026,000
JPY
|
— | — | — |
724,748,000
JPY
|
— |
769,096,000
JPY
|
744,657,000
JPY
|
971,652,000
JPY
|
— | — |
2,600,000
JPY
|
1,958,418,000
JPY
|
— | — | — | — |
16,139,000
JPY
|
— |
2,600,000
JPY
|
-64,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |