Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-57,058,000
JPY
|
— |
646,564,000
JPY
|
— | — | — |
631,120,000
JPY
|
— | — | — |
9,919,256,000
JPY
|
— | — |
681,120,000
JPY
|
9,765,226,000
JPY
|
69,000
JPY
|
-57,058,000
JPY
|
— |
681,120,000
JPY
|
— |
646,564,000
JPY
|
— |
15,444,000
JPY
|
— |
8,648,630,000
JPY
|
10,000,000
JPY
|
8,494,600,000
JPY
|
8,638,630,000
JPY
|
9,765,296,000
JPY
|
— | — | — | — | — |
9,919,325,000
JPY
|
— |
69,000
JPY
|
69,000
JPY
|
69,000
JPY
|
-421,000
JPY
|
— |
681,120,000
JPY
|
— | — | — |
7,553,064,000
JPY
|
631,120,000
JPY
|
-60,089,000
JPY
|
6,290,434,000
JPY
|
— | — | — |
-421,000
JPY
|
— |
641,599,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
6,169,492,000
JPY
|
6,280,434,000
JPY
|
641,599,000
JPY
|
— | — | — |
-60,089,000
JPY
|
-421,000
JPY
|
10,479,000
JPY
|
— | — |
681,120,000
JPY
|
7,431,701,000
JPY
|
7,432,122,000
JPY
|
-421,000
JPY
|
— |
7,552,643,000
JPY
|
— | — |
-2,661,000
JPY
|
5,640,206,000
JPY
|
10,000,000
JPY
|
681,120,000
JPY
|
681,120,000
JPY
|
5,630,206,000
JPY
|
446,000
JPY
|
-2,661,000
JPY
|
6,882,256,000
JPY
|
6,879,594,000
JPY
|
631,566,000
JPY
|
631,566,000
JPY
|
-70,636,000
JPY
|
-70,636,000
JPY
|
631,120,000
JPY
|
6,879,594,000
JPY
|
6,882,256,000
JPY
|
5,640,206,000
JPY
|
-2,661,000
JPY
|
-2,661,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,802,470,000
JPY
|
— | — | — | — |
2,802,470,000
JPY
|
— |
2,802,470,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,769,383,000
JPY
|
— |
2,802,470,000
JPY
|
— | — | — | — | — | — | — | — |
1,064,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,064,237,000
JPY
|
— |
1,064,237,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,064,237,000
JPY
|
— | — | — | — | — | — |
943,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
490,000
JPY
|
— |
JPY
|
— |
4,965,000
JPY
|
490,000
JPY
|
3,030,000
JPY
|
— |
3,030,000
JPY
|
4,965,000
JPY
|
JPY
|
— |
JPY
|
2,358,195,000
JPY
|
— | — | — | — |
2,366,191,000
JPY
|
— |
2,366,681,000
JPY
|
— |
2,333,104,000
JPY
|
— |
JPY
|
— | — | — | — | — |
2,333,594,000
JPY
|
2,325,108,000
JPY
|
2,358,195,000
JPY
|
490,000
JPY
|
490,000
JPY
|
— |
4,965,000
JPY
|
— | — | — | — |
650,227,000
JPY
|
— |
549,866,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
670,808,000
JPY
|
— |
673,049,000
JPY
|
— |
10,033,000
JPY
|
— |
10,547,000
JPY
|
2,240,000
JPY
|
2,240,000
JPY
|
— | — | — |
650,227,000
JPY
|
2,240,000
JPY
|
529,285,000
JPY
|
— | — | — |
10,033,000
JPY
|
552,107,000
JPY
|
— | — | — | — |
10,547,000
JPY
|
— |
10,033,000
JPY
|
2,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |