Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
47,911,000
JPY
|
-720,590,000
JPY
|
— |
7,180,279,000
JPY
|
— | — | — |
1,041,437,000
JPY
|
— | — |
2,860,750,000
JPY
|
— | — |
1,041,437,000
JPY
|
298,832,000
JPY
|
— |
29,442,017,000
JPY
|
— |
12,380,000,000
JPY
|
— |
7,351,750,000
JPY
|
36,956,343,000
JPY
|
1,710,878,000
JPY
|
-720,590,000
JPY
|
— | — |
2,073,678,000
JPY
|
7,351,750,000
JPY
|
— |
7,180,279,000
JPY
|
— | — |
4,319,529,000
JPY
|
— |
15,630,579,000
JPY
|
409,094,000
JPY
|
23,144,905,000
JPY
|
2,841,484,000
JPY
|
38,715,134,000
JPY
|
— | — | — | — | — | — |
28,828,296,000
JPY
|
— |
47,911,000
JPY
|
-661,632,000
JPY
|
— | — |
-1,703,069,000
JPY
|
-1,703,069,000
JPY
|
47,911,000
JPY
|
— | — |
7,351,750,000
JPY
|
— | — |
362,825,000
JPY
|
— |
28,222,327,000
JPY
|
2,860,750,000
JPY
|
-750,865,000
JPY
|
14,515,541,000
JPY
|
— |
801,635,000
JPY
|
— | — | — | — |
-891,181,000
JPY
|
801,635,000
JPY
|
— |
7,105,902,000
JPY
|
— | — |
409,094,000
JPY
|
— | — | — |
20,409,779,000
JPY
|
2,836,446,000
JPY
|
7,105,902,000
JPY
|
— |
11,270,000,000
JPY
|
— | — | — |
-750,865,000
JPY
|
4,245,152,000
JPY
|
— | — |
7,351,750,000
JPY
|
35,884,465,000
JPY
|
34,116,565,000
JPY
|
47,911,000
JPY
|
1,719,987,000
JPY
|
2,248,344,000
JPY
|
— |
27,379,058,000
JPY
|
— | — |
-1,692,816,000
JPY
|
— | — |
-1,692,816,000
JPY
|
78,971,000
JPY
|
-134,974,000
JPY
|
544,701,000
JPY
|
13,027,469,000
JPY
|
409,094,000
JPY
|
943,612,000
JPY
|
7,351,750,000
JPY
|
7,351,750,000
JPY
|
2,748,374,000
JPY
|
4,217,647,000
JPY
|
-1,148,115,000
JPY
|
31,440,791,000
JPY
|
25,618,192,000
JPY
|
544,701,000
JPY
|
7,078,397,000
JPY
|
7,078,397,000
JPY
|
-770,280,000
JPY
|
-770,280,000
JPY
|
9,870,000,000
JPY
|
69,528,000
JPY
|
2,860,750,000
JPY
|
31,384,788,000
JPY
|
26,687,336,000
JPY
|
17,780,924,000
JPY
|
78,971,000
JPY
|
-1,692,816,000
JPY
|
-1,692,816,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,269,746,000
JPY
|
— | — | — | — |
2,269,746,000
JPY
|
— | — | — |
2,269,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,889,835,000
JPY
|
— | — |
2,269,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,534,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,534,389,000
JPY
|
— | — | — |
2,534,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,534,389,000
JPY
|
— | — | — | — | — |
3,675,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
239,802,000
JPY
|
74,376,000
JPY
|
-9,109,000
JPY
|
— |
239,802,000
JPY
|
30,274,000
JPY
|
— |
30,274,000
JPY
|
74,376,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
5,038,000
JPY
|
— | — | — | — |
1,219,689,000
JPY
|
-174,665,000
JPY
|
— | — |
1,449,238,000
JPY
|
— |
2,839,777,000
JPY
|
-63,992,000
JPY
|
— |
JPY
|
— | — | — | — | — |
2,830,668,000
JPY
|
1,110,000,000
JPY
|
2,735,126,000
JPY
|
1,115,038,000
JPY
|
229,549,000
JPY
|
JPY
|
— |
74,376,000
JPY
|
— | — |
-10,253,000
JPY
|
-10,253,000
JPY
|
— | — | — |
-31,059,000
JPY
|
88,071,000
JPY
|
— |
2,675,774,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
293,296,000
JPY
|
JPY
|
1,534,991,000
JPY
|
1,400,000,000
JPY
|
— | — |
1,760,865,000
JPY
|
— |
1,304,732,000
JPY
|
27,505,000
JPY
|
— |
19,414,000
JPY
|
256,933,000
JPY
|
1,854,962,000
JPY
|
— | — | — |
256,933,000
JPY
|
— |
1,488,071,000
JPY
|
256,933,000
JPY
|
2,628,854,000
JPY
|
— | — |
27,505,000
JPY
|
4,499,676,000
JPY
|
— | — | — | — | — | — |
19,414,000
JPY
|
— |
27,505,000
JPY
|
-31,059,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |