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 |
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 |
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 |
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 |
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 |
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 |
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 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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,934,685,000
JPY
|
-105,557,000
JPY
|
— |
608,923,000
JPY
|
— | — | — |
1,161,798,000
JPY
|
— | — |
527,524,000
JPY
|
— | — |
1,162,591,000
JPY
|
97,010,000
JPY
|
— | — |
19,547,875,000
JPY
|
— |
13,002,160,000
JPY
|
— |
553,031,000
JPY
|
19,408,235,000
JPY
|
798,870,000
JPY
|
-105,557,000
JPY
|
— |
553,031,000
JPY
|
— |
608,923,000
JPY
|
— |
81,398,000
JPY
|
— |
18,491,477,000
JPY
|
89,411,000
JPY
|
18,351,837,000
JPY
|
3,465,220,000
JPY
|
20,304,115,000
JPY
|
— | — | — | — | — |
20,345,953,000
JPY
|
— |
798,077,000
JPY
|
— | — |
-363,721,000
JPY
|
-363,721,000
JPY
|
— | — |
82,897,000
JPY
|
— |
553,031,000
JPY
|
— | — | — |
19,333,192,000
JPY
|
527,524,000
JPY
|
-36,437,000
JPY
|
18,207,675,000
JPY
|
— |
1,056,643,000
JPY
|
— | — | — |
695,871,000
JPY
|
1,057,122,000
JPY
|
— |
608,923,000
JPY
|
— |
89,411,000
JPY
|
— | — | — |
18,361,003,000
JPY
|
3,148,025,000
JPY
|
608,923,000
JPY
|
— |
13,002,160,000
JPY
|
— | — | — |
-36,437,000
JPY
|
81,398,000
JPY
|
— | — |
553,031,000
JPY
|
20,265,767,000
JPY
|
19,486,520,000
JPY
|
696,349,000
JPY
|
— |
20,029,063,000
JPY
|
— |
-360,772,000
JPY
|
— | — | — |
1,968,078,000
JPY
|
-360,772,000
JPY
|
129,360,000
JPY
|
574,048,000
JPY
|
18,260,681,000
JPY
|
89,411,000
JPY
|
553,031,000
JPY
|
553,031,000
JPY
|
3,192,569,000
JPY
|
9,032,000
JPY
|
129,386,000
JPY
|
19,157,853,000
JPY
|
19,102,425,000
JPY
|
574,022,000
JPY
|
536,556,000
JPY
|
536,556,000
JPY
|
-377,231,000
JPY
|
-377,231,000
JPY
|
13,002,160,000
JPY
|
78,788,000
JPY
|
527,524,000
JPY
|
19,366,002,000
JPY
|
18,973,038,000
JPY
|
18,445,496,000
JPY
|
-444,661,000
JPY
|
1,976,540,000
JPY
|
-444,661,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
398,622,000
JPY
|
— | — | — | — |
398,622,000
JPY
|
— |
398,622,000
JPY
|
— | — | — | — | — | — | — | — | — |
119,667,000
JPY
|
— | — |
398,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
110,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
110,397,000
JPY
|
— | — | — |
110,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
110,397,000
JPY
|
— | — | — | — | — |
82,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
105,469,000
JPY
|
JPY
|
102,520,000
JPY
|
— |
105,155,000
JPY
|
-69,119,000
JPY
|
— |
-69,119,000
JPY
|
JPY
|
— | — |
JPY
|
14,113,000
JPY
|
— |
JPY
|
— |
317,195,000
JPY
|
— | — | — | — |
214,683,000
JPY
|
— |
316,889,000
JPY
|
— |
-78,285,000
JPY
|
— |
JPY
|
— | — | — | — | — |
38,348,000
JPY
|
JPY
|
-9,165,000
JPY
|
283,802,000
JPY
|
102,206,000
JPY
|
— |
JPY
|
— |
-2,948,000
JPY
|
-2,948,000
JPY
|
— | — |
-33,392,000
JPY
|
4,109,000
JPY
|
— |
-44,544,000
JPY
|
— |
328,666,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
360,153,000
JPY
|
JPY
|
— | — |
926,637,000
JPY
|
— |
72,366,000
JPY
|
— |
340,793,000
JPY
|
566,484,000
JPY
|
566,988,000
JPY
|
— | — | — |
482,595,000
JPY
|
— |
-53,006,000
JPY
|
483,100,000
JPY
|
-84,493,000
JPY
|
— | — |
72,366,000
JPY
|
899,764,000
JPY
|
— | — | — | — |
340,793,000
JPY
|
— |
72,366,000
JPY
|
— |
83,888,000
JPY
|
-8,461,000
JPY
|
83,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |