Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 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 |
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 |
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 |
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 |
77,704,000
JPY
|
-489,951,000
JPY
|
— |
2,657,905,000
JPY
|
— | — | — |
102,112,000
JPY
|
— | — |
2,657,539,000
JPY
|
— | — |
102,745,000
JPY
|
144,285,000
JPY
|
— | — |
11,927,134,000
JPY
|
— | — |
1,908,674,000
JPY
|
14,654,122,000
JPY
|
2,166,279,000
JPY
|
-489,951,000
JPY
|
— | — |
2,063,533,000
JPY
|
1,908,674,000
JPY
|
— |
2,657,905,000
JPY
|
— |
366,000
JPY
|
— |
7,850,505,000
JPY
|
142,525,000
JPY
|
10,577,493,000
JPY
|
7,630,274,000
JPY
|
16,964,686,000
JPY
|
— | — | — | — |
12,029,247,000
JPY
|
— |
102,112,000
JPY
|
— | — |
139,990,000
JPY
|
— |
1,908,674,000
JPY
|
— | — | — |
11,636,642,000
JPY
|
2,657,539,000
JPY
|
-489,921,000
JPY
|
7,559,982,000
JPY
|
— |
105,857,000
JPY
|
— | — |
105,857,000
JPY
|
106,139,000
JPY
|
— |
2,657,905,000
JPY
|
— | — |
142,525,000
JPY
|
— | — | — |
9,987,892,000
JPY
|
7,338,494,000
JPY
|
2,657,905,000
JPY
|
— | — | — | — |
-489,921,000
JPY
|
366,000
JPY
|
— | — |
1,908,674,000
JPY
|
15,788,601,000
JPY
|
14,064,551,000
JPY
|
1,584,058,000
JPY
|
1,477,919,000
JPY
|
— |
11,742,499,000
JPY
|
— | — |
78,962,000
JPY
|
1,117,408,000
JPY
|
45,118,000
JPY
|
6,885,747,000
JPY
|
142,525,000
JPY
|
1,072,290,000
JPY
|
1,908,674,000
JPY
|
1,908,674,000
JPY
|
6,663,926,000
JPY
|
366,000
JPY
|
45,118,000
JPY
|
13,284,377,000
JPY
|
11,029,769,000
JPY
|
45,118,000
JPY
|
2,657,905,000
JPY
|
2,657,905,000
JPY
|
-467,677,000
JPY
|
-467,677,000
JPY
|
76,978,000
JPY
|
2,657,539,000
JPY
|
14,478,765,000
JPY
|
10,984,650,000
JPY
|
9,185,474,000
JPY
|
79,295,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
633,905,000
JPY
|
— | — | — | — |
633,905,000
JPY
|
— | — | — |
633,905,000
JPY
|
— | — | — | — | — | — | — | — | — |
936,678,000
JPY
|
— |
633,905,000
JPY
|
— | — | — | — | — | — | — |
1,005,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,005,597,000
JPY
|
— | — |
1,005,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,005,597,000
JPY
|
— | — | — | — | — |
1,141,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-3,393,000
JPY
|
JPY
|
582,220,000
JPY
|
— |
-3,744,000
JPY
|
-30,000
JPY
|
— |
-30,000
JPY
|
JPY
|
— | — |
JPY
|
4,294,000
JPY
|
— |
JPY
|
291,780,000
JPY
|
— | — | — | — |
290,492,000
JPY
|
585,614,000
JPY
|
— | — |
286,747,000
JPY
|
— |
589,570,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,176,085,000
JPY
|
589,600,000
JPY
|
290,522,000
JPY
|
-3,744,000
JPY
|
— |
JPY
|
— |
-1,257,000
JPY
|
63,012,000
JPY
|
— |
674,568,000
JPY
|
— |
780,173,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
651,991,000
JPY
|
— | — |
712,730,000
JPY
|
— |
405,628,000
JPY
|
JPY
|
— |
-22,244,000
JPY
|
60,739,000
JPY
|
466,649,000
JPY
|
— | — | — |
60,739,000
JPY
|
674,235,000
JPY
|
61,021,000
JPY
|
802,417,000
JPY
|
— | — |
JPY
|
1,309,835,000
JPY
|
— | — | — | — | — |
-22,244,000
JPY
|
— |
JPY
|
-332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |