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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-57,002,000
JPY
|
— |
887,734,000
JPY
|
— | — | — |
33,075,000
JPY
|
— | — |
885,000,000
JPY
|
— | — |
53,449,000
JPY
|
2,088,159,000
JPY
|
— | — |
8,423,936,000
JPY
|
— |
2,261,000,000
JPY
|
18,250,769,000
JPY
|
53,449,000
JPY
|
-61,058,000
JPY
|
— |
2,261,000,000
JPY
|
— |
1,122,195,000
JPY
|
— |
2,734,000
JPY
|
— |
5,332,204,000
JPY
|
14,928,632,000
JPY
|
5,332,204,000
JPY
|
20,392,378,000
JPY
|
— | — | — | — |
8,457,012,000
JPY
|
— |
33,075,000
JPY
|
— |
1,976,260,000
JPY
|
— |
2,261,000,000
JPY
|
— | — | — |
8,085,793,000
JPY
|
885,000,000
JPY
|
-61,889,000
JPY
|
5,000,706,000
JPY
|
— |
41,400,000
JPY
|
— |
41,400,000
JPY
|
57,814,000
JPY
|
— |
1,120,437,000
JPY
|
— | — | — | — |
14,128,562,000
JPY
|
5,000,706,000
JPY
|
885,976,000
JPY
|
— | — | — | — |
-65,945,000
JPY
|
976,000
JPY
|
— | — |
2,261,000,000
JPY
|
19,478,128,000
JPY
|
17,444,053,000
JPY
|
57,814,000
JPY
|
— |
8,127,193,000
JPY
|
— |
2,321,000
JPY
|
18,050,000
JPY
|
4,559,844,000
JPY
|
2,261,000,000
JPY
|
2,261,000,000
JPY
|
4,559,844,000
JPY
|
1,117,000
JPY
|
18,050,000
JPY
|
16,473,575,000
JPY
|
7,655,916,000
JPY
|
2,321,000
JPY
|
1,120,578,000
JPY
|
886,117,000
JPY
|
-73,153,000
JPY
|
-69,096,000
JPY
|
1,853,754,000
JPY
|
885,000,000
JPY
|
18,329,651,000
JPY
|
7,637,865,000
JPY
|
13,165,149,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
818,850,000
JPY
|
— | — | — | — |
818,850,000
JPY
|
— |
818,850,000
JPY
|
— | — | — | — | — | — | — | — |
1,417,778,000
JPY
|
— |
818,850,000
JPY
|
— | — | — | — | — | — |
893,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
893,124,000
JPY
|
— | — |
893,124,000
JPY
|
— | — | — | — | — | — | — | — | — |
893,124,000
JPY
|
— | — | — | — | — |
1,550,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-4,364,000
JPY
|
1,757,000
JPY
|
-4,364,000
JPY
|
— |
-8,324,000
JPY
|
4,887,000
JPY
|
— |
4,887,000
JPY
|
1,757,000
JPY
|
— | — |
JPY
|
111,898,000
JPY
|
— |
331,498,000
JPY
|
— | — | — | — |
338,143,000
JPY
|
— |
329,818,000
JPY
|
— |
806,715,000
JPY
|
— |
JPY
|
— | — | — | — |
914,249,000
JPY
|
800,070,000
JPY
|
331,498,000
JPY
|
-8,324,000
JPY
|
— |
1,757,000
JPY
|
— |
122,506,000
JPY
|
— |
440,861,000
JPY
|
— |
970,478,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
447,927,000
JPY
|
— | — |
471,277,000
JPY
|
— |
-141,000
JPY
|
7,207,000
JPY
|
23,349,000
JPY
|
55,492,000
JPY
|
— | — | — |
23,349,000
JPY
|
440,861,000
JPY
|
55,492,000
JPY
|
963,413,000
JPY
|
— | — |
-141,000
JPY
|
1,148,477,000
JPY
|
— | — | — | — |
7,207,000
JPY
|
— |
-141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |