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 |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
14,436,000
JPY
|
— |
13,839,000
JPY
|
-471,108,000
JPY
|
— |
316,874,000
JPY
|
— | — | — |
117,090,000
JPY
|
— | — |
152,412,000
JPY
|
— |
424,337,000
JPY
|
— |
15,900,418,000
JPY
|
— |
3,460,000,000
JPY
|
— |
440,200,000
JPY
|
18,093,957,000
JPY
|
424,337,000
JPY
|
-471,108,000
JPY
|
— |
440,200,000
JPY
|
— |
316,326,000
JPY
|
— | — |
15,614,451,000
JPY
|
84,505,000
JPY
|
17,808,539,000
JPY
|
12,055,509,000
JPY
|
18,532,134,000
JPY
|
— | — | — | — | — | — |
16,031,347,000
JPY
|
— |
13,839,000
JPY
|
117,090,000
JPY
|
164,462,000
JPY
|
— | — |
14,498,000
JPY
|
— | — |
JPY
|
— |
440,200,000
JPY
|
— | — | — |
14,558,863,000
JPY
|
152,412,000
JPY
|
-513,302,000
JPY
|
14,353,503,000
JPY
|
— |
83,837,000
JPY
|
— | — | — |
83,837,000
JPY
|
429,260,000
JPY
|
— |
277,913,000
JPY
|
84,505,000
JPY
|
— | — | — |
16,355,129,000
JPY
|
10,793,758,000
JPY
|
278,461,000
JPY
|
— |
3,460,000,000
JPY
|
— | — | — |
-513,302,000
JPY
|
— | — |
440,200,000
JPY
|
17,003,698,000
JPY
|
16,559,940,000
JPY
|
14,498,000
JPY
|
429,260,000
JPY
|
— |
14,657,198,000
JPY
|
— | — |
126,049,000
JPY
|
— | — |
15,239,000
JPY
|
14,498,000
JPY
|
306,977,000
JPY
|
30,621,000
JPY
|
13,013,097,000
JPY
|
84,505,000
JPY
|
440,200,000
JPY
|
440,200,000
JPY
|
9,452,730,000
JPY
|
30,621,000
JPY
|
14,829,261,000
JPY
|
13,166,319,000
JPY
|
306,977,000
JPY
|
231,494,000
JPY
|
237,997,000
JPY
|
-570,094,000
JPY
|
-570,094,000
JPY
|
3,460,000,000
JPY
|
47,981,000
JPY
|
152,412,000
JPY
|
15,198,718,000
JPY
|
13,121,200,000
JPY
|
14,727,661,000
JPY
|
14,498,000
JPY
|
85,584,000
JPY
|
15,861,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,049,878,000
JPY
|
— | — | — | — |
2,049,878,000
JPY
|
— |
2,049,878,000
JPY
|
— | — | — | — | — | — | — | — |
2,242,340,000
JPY
|
— | — |
2,049,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,983,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,983,642,000
JPY
|
— | — | — |
1,983,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,983,642,000
JPY
|
— | — | — | — |
2,275,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-659,000
JPY
|
— | — |
JPY
|
— |
-4,922,000
JPY
|
38,413,000
JPY
|
-4,922,000
JPY
|
— |
33,253,000
JPY
|
42,194,000
JPY
|
— |
42,194,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
1,261,751,000
JPY
|
— | — | — | — |
1,341,555,000
JPY
|
— |
1,374,149,000
JPY
|
— |
1,534,017,000
JPY
|
JPY
|
— | — | — | — | — |
1,528,436,000
JPY
|
JPY
|
1,453,410,000
JPY
|
1,260,947,000
JPY
|
33,253,000
JPY
|
-659,000
JPY
|
— |
38,413,000
JPY
|
— | — | — |
38,413,000
JPY
|
-803,000
JPY
|
— |
-47,981,000
JPY
|
JPY
|
— |
1,341,027,000
JPY
|
— |
1,730,679,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
1,437,662,000
JPY
|
JPY
|
— | — |
1,490,878,000
JPY
|
— | — |
56,792,000
JPY
|
53,215,000
JPY
|
122,282,000
JPY
|
— | — | — |
53,215,000
JPY
|
— |
1,340,406,000
JPY
|
122,282,000
JPY
|
1,627,468,000
JPY
|
— |
40,464,000
JPY
|
1,804,980,000
JPY
|
— | — | — | — | — |
56,792,000
JPY
|
— |
46,418,000
JPY
|
JPY
|
— |
40,464,000
JPY
|
-621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |