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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
880,588,000
JPY
|
— |
-80,199,000
JPY
|
— |
9,445,000
JPY
|
— | — | — |
1,743,889,000
JPY
|
— | — |
9,392,000
JPY
|
— | — |
1,976,953,000
JPY
|
-1,204,000
JPY
|
310,272,000
JPY
|
— | — |
20,275,647,000
JPY
|
— |
6,200,000,000
JPY
|
— |
600,000,000
JPY
|
23,737,061,000
JPY
|
5,095,025,000
JPY
|
-80,199,000
JPY
|
— |
600,000,000
JPY
|
— |
28,081,000
JPY
|
— | — |
52,000
JPY
|
— |
19,746,401,000
JPY
|
150,000,000
JPY
|
23,189,180,000
JPY
|
12,515,812,000
JPY
|
29,142,359,000
JPY
|
— | — | — | — | — |
25,138,813,000
JPY
|
— |
4,863,166,000
JPY
|
— | — |
3,119,276,000
JPY
|
3,119,276,000
JPY
|
— |
902,431,000
JPY
|
— |
284,658,000
JPY
|
— |
600,000,000
JPY
|
— | — |
-4,613,000
JPY
|
— |
18,910,073,000
JPY
|
9,392,000
JPY
|
-80,199,000
JPY
|
18,380,827,000
JPY
|
— |
1,457,014,000
JPY
|
— | — | — | — |
4,619,780,000
JPY
|
1,672,260,000
JPY
|
— |
28,081,000
JPY
|
— |
150,000,000
JPY
|
— | — | — |
21,618,919,000
JPY
|
11,128,396,000
JPY
|
9,445,000
JPY
|
— |
6,200,000,000
JPY
|
— | — | — |
-80,199,000
JPY
|
52,000
JPY
|
— | — |
600,000,000
JPY
|
27,281,872,000
JPY
|
22,166,801,000
JPY
|
4,830,412,000
JPY
|
— |
23,529,854,000
JPY
|
— |
3,162,765,000
JPY
|
— | — |
3,162,765,000
JPY
|
3,918,185,000
JPY
|
635,448,000
JPY
|
17,094,761,000
JPY
|
150,000,000
JPY
|
600,000,000
JPY
|
600,000,000
JPY
|
9,814,993,000
JPY
|
52,000
JPY
|
3,798,214,000
JPY
|
20,549,028,000
JPY
|
21,422,221,000
JPY
|
757,528,000
JPY
|
27,753,000
JPY
|
9,445,000
JPY
|
-80,199,000
JPY
|
-80,199,000
JPY
|
6,200,000,000
JPY
|
-2,108,000
JPY
|
247,779,000
JPY
|
9,392,000
JPY
|
24,714,993,000
JPY
|
17,624,006,000
JPY
|
20,001,474,000
JPY
|
3,162,765,000
JPY
|
3,162,765,000
JPY
|
929,767,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,680,482,000
JPY
|
— | — | — | — |
1,680,482,000
JPY
|
— |
1,680,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,915,468,000
JPY
|
— | — |
1,680,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,519,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,519,331,000
JPY
|
— | — | — |
1,519,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,519,331,000
JPY
|
— | — | — | — | — |
1,883,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
-21,843,000
JPY
|
— |
JPY
|
— |
304,693,000
JPY
|
JPY
|
264,613,000
JPY
|
— |
286,874,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
25,614,000
JPY
|
— |
JPY
|
— |
1,387,416,000
JPY
|
— | — | — | — |
1,365,573,000
JPY
|
— |
1,608,959,000
JPY
|
— |
1,570,260,000
JPY
|
3,409,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,860,487,000
JPY
|
JPY
|
1,570,260,000
JPY
|
1,365,573,000
JPY
|
243,385,000
JPY
|
— |
JPY
|
— |
-43,489,000
JPY
|
-43,489,000
JPY
|
— | — |
-27,335,000
JPY
|
— |
36,878,000
JPY
|
— |
1,313,402,000
JPY
|
— |
1,617,773,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-2,504,000
JPY
|
JPY
|
1,286,066,000
JPY
|
JPY
|
— | — |
2,107,633,000
JPY
|
— |
JPY
|
— |
JPY
|
821,566,000
JPY
|
912,226,000
JPY
|
— | — | — |
821,566,000
JPY
|
— |
1,286,066,000
JPY
|
914,731,000
JPY
|
1,617,445,000
JPY
|
— | — |
JPY
|
2,566,878,000
JPY
|
— | — | — | — |
JPY
|
— |
327,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |