Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
51,601,000
JPY
|
— |
49,485,000
JPY
|
-247,504,000
JPY
|
— |
445,464,000
JPY
|
— | — | — |
2,342,113,000
JPY
|
— | — |
440,674,000
JPY
|
— | — |
2,341,482,000
JPY
|
407,611,000
JPY
|
— | — |
6,578,740,000
JPY
|
— |
2,609,100,000
JPY
|
— |
876,552,000
JPY
|
7,159,350,000
JPY
|
2,592,511,000
JPY
|
-247,504,000
JPY
|
— | — |
251,029,000
JPY
|
876,552,000
JPY
|
— |
445,464,000
JPY
|
— |
4,790,000
JPY
|
— |
5,504,227,000
JPY
|
184,475,000
JPY
|
6,084,838,000
JPY
|
2,659,051,000
JPY
|
10,208,959,000
JPY
|
— | — | — | — | — | — |
8,970,339,000
JPY
|
— |
49,485,000
JPY
|
2,342,113,000
JPY
|
— |
49,485,000
JPY
|
— | — |
372,527,000
JPY
|
— |
876,552,000
JPY
|
— | — | — |
6,535,215,000
JPY
|
440,674,000
JPY
|
-189,895,000
JPY
|
5,405,229,000
JPY
|
— |
2,256,601,000
JPY
|
— | — | — |
2,256,601,000
JPY
|
2,256,187,000
JPY
|
— |
443,329,000
JPY
|
— | — |
184,475,000
JPY
|
— | — | — |
6,002,597,000
JPY
|
2,556,636,000
JPY
|
443,329,000
JPY
|
— |
2,609,100,000
JPY
|
— | — | — |
-189,895,000
JPY
|
2,654,000
JPY
|
— | — |
876,552,000
JPY
|
9,987,744,000
JPY
|
7,132,584,000
JPY
|
49,485,000
JPY
|
2,433,147,000
JPY
|
176,960,000
JPY
|
— |
8,841,303,000
JPY
|
— | — | — |
55,018,000
JPY
|
50,346,000
JPY
|
2,260,355,000
JPY
|
2,123,922,000
JPY
|
5,203,875,000
JPY
|
184,475,000
JPY
|
136,772,000
JPY
|
876,552,000
JPY
|
876,552,000
JPY
|
2,351,569,000
JPY
|
3,294,000
JPY
|
2,123,922,000
JPY
|
6,993,214,000
JPY
|
8,550,675,000
JPY
|
2,123,583,000
JPY
|
443,969,000
JPY
|
443,969,000
JPY
|
-147,990,000
JPY
|
-147,990,000
JPY
|
2,609,100,000
JPY
|
396,581,000
JPY
|
440,674,000
JPY
|
9,700,497,000
JPY
|
6,376,407,000
JPY
|
5,820,683,000
JPY
|
50,346,000
JPY
|
58,730,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,386,000
JPY
|
— | — | — | — |
165,386,000
JPY
|
— | — | — |
165,386,000
JPY
|
— | — | — | — | — | — | — | — | — |
169,817,000
JPY
|
— | — |
165,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
268,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
268,675,000
JPY
|
— | — | — |
268,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
268,675,000
JPY
|
— | — | — | — | — |
217,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
JPY
|
— |
85,294,000
JPY
|
2,135,000
JPY
|
159,364,000
JPY
|
— |
85,511,000
JPY
|
-57,609,000
JPY
|
— |
-57,609,000
JPY
|
2,135,000
JPY
|
— | — |
JPY
|
35,084,000
JPY
|
— |
JPY
|
— |
102,415,000
JPY
|
— | — | — | — |
43,524,000
JPY
|
74,069,000
JPY
|
— | — |
129,035,000
JPY
|
— |
26,766,000
JPY
|
— |
JPY
|
— | — | — | — | — |
221,214,000
JPY
|
JPY
|
82,240,000
JPY
|
98,998,000
JPY
|
85,511,000
JPY
|
JPY
|
— |
2,135,000
JPY
|
— | — |
-3,417,000
JPY
|
— |
-24,053,000
JPY
|
-860,000
JPY
|
— |
205,066,000
JPY
|
— |
139,369,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
158,808,000
JPY
|
JPY
|
— | — |
290,627,000
JPY
|
— |
40,187,000
JPY
|
-640,000
JPY
|
— |
-41,905,000
JPY
|
132,679,000
JPY
|
172,791,000
JPY
|
— | — | — |
132,679,000
JPY
|
— |
201,354,000
JPY
|
132,604,000
JPY
|
181,914,000
JPY
|
— | — |
-640,000
JPY
|
287,246,000
JPY
|
— | — | — | — | — | — |
-41,905,000
JPY
|
— |
-640,000
JPY
|
-860,000
JPY
|
-3,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |