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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-682,184,000
JPY
|
— |
1,646,341,000
JPY
|
— | — | — |
1,515,313,000
JPY
|
— | — |
1,646,341,000
JPY
|
— |
1,515,313,000
JPY
|
107,838,000
JPY
|
321,184,000
JPY
|
— | — |
17,757,409,000
JPY
|
— |
6,309,403,000
JPY
|
— |
1,690,899,000
JPY
|
18,048,587,000
JPY
|
1,623,151,000
JPY
|
-699,963,000
JPY
|
— |
1,690,899,000
JPY
|
— |
1,646,600,000
JPY
|
— | — | — |
15,102,352,000
JPY
|
116,139,000
JPY
|
15,411,051,000
JPY
|
8,676,809,000
JPY
|
19,992,923,000
JPY
|
— | — | — | — | — |
19,272,723,000
JPY
|
— |
1,515,313,000
JPY
|
— |
314,238,000
JPY
|
— |
1,690,899,000
JPY
|
— | — |
98,641,000
JPY
|
— |
17,057,125,000
JPY
|
1,646,341,000
JPY
|
-637,402,000
JPY
|
14,357,286,000
JPY
|
— |
1,661,847,000
JPY
|
— | — | — | — |
1,661,847,000
JPY
|
1,661,847,000
JPY
|
— |
1,646,600,000
JPY
|
116,139,000
JPY
|
— | — | — |
14,660,387,000
JPY
|
7,931,743,000
JPY
|
1,646,341,000
JPY
|
— |
6,309,403,000
JPY
|
— | — | — |
-655,182,000
JPY
|
— | — |
1,690,899,000
JPY
|
19,417,432,000
JPY
|
17,342,704,000
JPY
|
1,760,489,000
JPY
|
— |
18,718,973,000
JPY
|
— |
792,268,000
JPY
|
620,269,000
JPY
|
13,881,768,000
JPY
|
116,139,000
JPY
|
1,690,899,000
JPY
|
1,690,899,000
JPY
|
7,456,225,000
JPY
|
620,269,000
JPY
|
16,895,259,000
JPY
|
17,234,333,000
JPY
|
620,269,000
JPY
|
1,646,600,000
JPY
|
1,646,341,000
JPY
|
-622,726,000
JPY
|
-604,946,000
JPY
|
6,309,403,000
JPY
|
171,998,000
JPY
|
319,403,000
JPY
|
1,646,341,000
JPY
|
18,006,931,000
JPY
|
16,614,063,000
JPY
|
14,180,486,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,031,840,000
JPY
|
— | — | — | — |
1,031,840,000
JPY
|
— |
1,031,840,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,046,136,000
JPY
|
— | — |
1,031,840,000
JPY
|
— | — | — | — | — | — |
705,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
705,767,000
JPY
|
— | — | — |
705,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
705,767,000
JPY
|
— | — | — | — |
714,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-146,533,000
JPY
|
JPY
|
-137,337,000
JPY
|
— |
-146,533,000
JPY
|
-44,781,000
JPY
|
— |
-44,781,000
JPY
|
— | — | — |
JPY
|
6,945,000
JPY
|
— |
JPY
|
— |
745,065,000
JPY
|
— | — | — | — |
700,284,000
JPY
|
— |
553,750,000
JPY
|
— |
705,882,000
JPY
|
9,196,000
JPY
|
JPY
|
— | — | — | — | — |
575,490,000
JPY
|
JPY
|
750,664,000
JPY
|
745,065,000
JPY
|
-146,533,000
JPY
|
— |
JPY
|
— |
-5,164,000
JPY
|
— |
475,518,000
JPY
|
— |
447,444,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-73,356,000
JPY
|
JPY
|
443,062,000
JPY
|
JPY
|
— | — |
1,484,639,000
JPY
|
— | — |
-32,455,000
JPY
|
1,041,577,000
JPY
|
968,221,000
JPY
|
— | — | — |
1,041,577,000
JPY
|
— |
475,518,000
JPY
|
1,041,577,000
JPY
|
479,900,000
JPY
|
— |
JPY
|
1,410,501,000
JPY
|
— | — | — | — |
-32,455,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |