Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
821,482,000
JPY
|
310,000,000
JPY
|
— |
100,000,000
JPY
|
— |
-42,154,000
JPY
|
— |
75,357,000
JPY
|
— | — | — |
675,893,000
JPY
|
— | — |
75,357,000
JPY
|
— | — | — |
739,979,000
JPY
|
206,042,000
JPY
|
1,038,601,000
JPY
|
— | — |
19,310,088,000
JPY
|
— |
13,660,000,000
JPY
|
— |
500,500,000
JPY
|
22,383,661,000
JPY
|
1,372,716,000
JPY
|
-42,154,000
JPY
|
— | — |
481,871,000
JPY
|
500,500,000
JPY
|
— |
75,357,000
JPY
|
— | — |
JPY
|
— |
18,776,386,000
JPY
|
125,125,000
JPY
|
21,849,958,000
JPY
|
3,639,778,000
JPY
|
24,794,980,000
JPY
|
— | — | — | — | — | — |
19,930,806,000
JPY
|
— |
-55,176,000
JPY
|
620,717,000
JPY
|
120,000,000
JPY
|
-55,176,000
JPY
|
— | — |
5,401,000
JPY
|
310,000,000
JPY
|
805,349,000
JPY
|
— |
100,000,000
JPY
|
— | — |
1,001,981,000
JPY
|
— |
500,500,000
JPY
|
— | — |
163,601,000
JPY
|
— |
17,242,633,000
JPY
|
75,357,000
JPY
|
-44,414,000
JPY
|
16,711,368,000
JPY
|
— |
535,638,000
JPY
|
— | — | — | — |
541,039,000
JPY
|
597,682,000
JPY
|
— |
75,179,000
JPY
|
— | — |
125,125,000
JPY
|
— | — | — |
20,005,292,000
JPY
|
1,590,894,000
JPY
|
75,179,000
JPY
|
— |
13,660,000,000
JPY
|
— | — | — | — |
-44,414,000
JPY
|
5,401,000
JPY
|
-177,000
JPY
|
— | — |
500,500,000
JPY
|
22,601,977,000
JPY
|
20,536,557,000
JPY
|
1,063,438,000
JPY
|
296,753,000
JPY
|
— |
17,783,673,000
JPY
|
— |
120,000,000
JPY
|
— |
120,000,000
JPY
|
743,084,000
JPY
|
310,000,000
JPY
|
100,000,000
JPY
|
571,473,000
JPY
|
248,367,000
JPY
|
16,437,607,000
JPY
|
125,125,000
JPY
|
206,577,000
JPY
|
500,500,000
JPY
|
500,500,000
JPY
|
1,379,398,000
JPY
|
JPY
|
248,367,000
JPY
|
20,162,070,000
JPY
|
17,216,512,000
JPY
|
307,837,000
JPY
|
75,357,000
JPY
|
75,357,000
JPY
|
-45,319,000
JPY
|
-45,319,000
JPY
|
13,660,000,000
JPY
|
57,058,000
JPY
|
919,142,000
JPY
|
75,357,000
JPY
|
21,652,686,000
JPY
|
16,968,145,000
JPY
|
19,631,532,000
JPY
|
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,264,596,000
JPY
|
— | — | — | — |
2,264,596,000
JPY
|
— | — | — |
2,264,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,096,981,000
JPY
|
— | — |
2,264,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
472,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
472,700,000
JPY
|
— | — | — |
472,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
472,700,000
JPY
|
— | — | — | — | — | — | — |
663,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-60,577,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
142,297,000
JPY
|
177,000
JPY
|
309,278,000
JPY
|
— |
140,255,000
JPY
|
2,260,000
JPY
|
— |
2,260,000
JPY
|
177,000
JPY
|
16,133,000
JPY
|
— | — | — |
JPY
|
36,620,000
JPY
|
— |
JPY
|
— |
2,048,884,000
JPY
|
— | — | — | — |
2,067,455,000
JPY
|
185,117,000
JPY
|
— | — |
2,147,133,000
JPY
|
— |
1,847,104,000
JPY
|
42,441,000
JPY
|
— |
JPY
|
— | — | — | — | — |
2,193,002,000
JPY
|
JPY
|
1,844,666,000
JPY
|
2,065,017,000
JPY
|
79,677,000
JPY
|
-60,577,000
JPY
|
— |
177,000
JPY
|
— | — | — | — |
62,265,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
82,838,000
JPY
|
— |
211,495,000
JPY
|
— |
374,487,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
106,542,000
JPY
|
JPY
|
274,488,000
JPY
|
JPY
|
— | — |
567,160,000
JPY
|
— |
90,176,000
JPY
|
-177,000
JPY
|
— |
904,000
JPY
|
292,672,000
JPY
|
491,964,000
JPY
|
— | — | — |
287,270,000
JPY
|
— |
273,760,000
JPY
|
5,401,000
JPY
|
289,844,000
JPY
|
373,759,000
JPY
|
— | — | — |
-177,000
JPY
|
949,290,000
JPY
|
— | — | — | — | — |
904,000
JPY
|
— |
-177,000
JPY
|
— |
5,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |