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 |
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 |
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 |
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 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 |
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 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 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 | — |
129,414,000
JPY
|
-502,520,000
JPY
|
— |
4,246,400,000
JPY
|
— | — | — | — |
4,246,400,000
JPY
|
— |
JPY
|
564,798,000
JPY
|
— | — |
10,942,970,000
JPY
|
— |
4,246,400,000
JPY
|
13,652,034,000
JPY
|
JPY
|
-502,520,000
JPY
|
— |
4,246,400,000
JPY
|
— |
4,119,452,000
JPY
|
— | — |
2,952,689,000
JPY
|
5,788,701,000
JPY
|
2,952,689,000
JPY
|
14,346,248,000
JPY
|
— | — | — | — |
11,072,385,000
JPY
|
— |
129,414,000
JPY
|
122,677,000
JPY
|
— | — |
190,591,000
JPY
|
— |
4,185,621,000
JPY
|
— | — | — |
10,638,763,000
JPY
|
4,185,621,000
JPY
|
-192,677,000
JPY
|
2,460,198,000
JPY
|
— | — |
3,930,000
JPY
|
— |
4,058,673,000
JPY
|
— | — |
4,091,647,000
JPY
|
2,460,198,000
JPY
|
4,185,621,000
JPY
|
— | — | — |
-192,677,000
JPY
|
— | — |
4,185,621,000
JPY
|
12,460,464,000
JPY
|
12,143,265,000
JPY
|
122,677,000
JPY
|
3,930,000
JPY
|
— |
10,761,441,000
JPY
|
— | — |
99,226,000
JPY
|
-989,000
JPY
|
1,389,938,000
JPY
|
4,147,654,000
JPY
|
4,147,654,000
JPY
|
1,389,938,000
JPY
|
10,996,213,000
JPY
|
9,782,741,000
JPY
|
-989,000
JPY
|
4,147,654,000
JPY
|
4,147,654,000
JPY
|
-1,733,000
JPY
|
-1,733,000
JPY
|
221,811,000
JPY
|
11,316,263,000
JPY
|
4,147,654,000
JPY
|
9,683,515,000
JPY
|
2,702,637,000
JPY
|
99,226,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
492,490,000
JPY
|
— | — | — | — |
492,490,000
JPY
|
— |
492,490,000
JPY
|
— | — | — | — | — | — | — |
1,846,647,000
JPY
|
— |
492,490,000
JPY
|
— | — | — | — | — | — | — | — |
1,070,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,070,260,000
JPY
|
— |
1,070,260,000
JPY
|
— | — | — | — | — | — |
1,070,260,000
JPY
|
— | — | — | — |
1,453,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
6,736,000
JPY
|
— | — |
60,779,000
JPY
|
— |
-3,930,000
JPY
|
60,779,000
JPY
|
-3,930,000
JPY
|
-309,842,000
JPY
|
— |
-309,842,000
JPY
|
— | — |
60,779,000
JPY
|
374,207,000
JPY
|
— |
492,490,000
JPY
|
— | — | — | — |
304,207,000
JPY
|
— |
310,943,000
JPY
|
— |
1,508,769,000
JPY
|
60,779,000
JPY
|
— | — | — | — |
1,885,783,000
JPY
|
1,697,053,000
JPY
|
492,490,000
JPY
|
6,736,000
JPY
|
— |
60,779,000
JPY
|
— | — |
-31,220,000
JPY
|
23,451,000
JPY
|
— |
1,070,260,000
JPY
|
— |
1,147,051,000
JPY
|
37,966,000
JPY
|
37,966,000
JPY
|
— | — | — | — |
37,966,000
JPY
|
955,248,000
JPY
|
— |
978,699,000
JPY
|
— |
-190,944,000
JPY
|
4,919,000
JPY
|
— | — | — |
1,070,260,000
JPY
|
4,919,000
JPY
|
1,389,010,000
JPY
|
— |
37,966,000
JPY
|
1,144,201,000
JPY
|
— | — | — | — | — |
-190,944,000
JPY
|
— |
-88,981,000
JPY
|
23,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |