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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
14,048,000
JPY
|
-154,415,000
JPY
|
— |
2,854,377,000
JPY
|
— | — | — |
65,796,000
JPY
|
— | — |
250,000,000
JPY
|
— | — | — |
65,795,000
JPY
|
13,089,000
JPY
|
9,612,000
JPY
|
— | — |
5,153,961,000
JPY
|
— |
1,000,000,000
JPY
|
5,309,806,000
JPY
|
150,316,000
JPY
|
-154,415,000
JPY
|
— | — |
56,055,000
JPY
|
1,000,000,000
JPY
|
— |
2,856,206,000
JPY
|
— | — |
2,604,377,000
JPY
|
— |
1,453,999,000
JPY
|
1,608,016,000
JPY
|
1,439,951,000
JPY
|
5,469,735,000
JPY
|
— | — | — | — | — |
5,235,133,000
JPY
|
— |
15,376,000
JPY
|
81,172,000
JPY
|
15,376,000
JPY
|
— |
JPY
|
15,716,000
JPY
|
JPY
|
— |
1,000,000,000
JPY
|
— | — |
10,504,000
JPY
|
— |
4,774,766,000
JPY
|
250,000,000
JPY
|
-126,986,000
JPY
|
1,047,375,000
JPY
|
— |
78,050,000
JPY
|
— | — |
78,050,000
JPY
|
78,050,000
JPY
|
— |
2,856,206,000
JPY
|
— | — | — | — | — |
1,183,083,000
JPY
|
1,031,659,000
JPY
|
2,854,377,000
JPY
|
— | — | — | — | — |
-126,986,000
JPY
|
JPY
|
2,604,377,000
JPY
|
— | — |
1,000,000,000
JPY
|
5,055,527,000
JPY
|
4,912,303,000
JPY
|
143,224,000
JPY
|
54,669,000
JPY
|
— |
4,852,816,000
JPY
|
— | — |
17,497,000
JPY
|
111,295,000
JPY
|
54,526,000
JPY
|
567,037,000
JPY
|
37,573,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
549,540,000
JPY
|
2,604,377,000
JPY
|
63,356,000
JPY
|
4,444,425,000
JPY
|
4,407,500,000
JPY
|
54,526,000
JPY
|
2,856,206,000
JPY
|
2,854,377,000
JPY
|
-77,271,000
JPY
|
-77,271,000
JPY
|
10,366,000
JPY
|
250,000,000
JPY
|
4,555,721,000
JPY
|
4,344,143,000
JPY
|
665,490,000
JPY
|
8,829,000
JPY
|
8,829,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
565,025,000
JPY
|
— | — | — | — |
565,025,000
JPY
|
— | — | — |
565,025,000
JPY
|
— | — | — | — | — | — | — | — | — |
587,583,000
JPY
|
— |
565,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
508,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
508,011,000
JPY
|
— | — |
508,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
508,011,000
JPY
|
— | — | — | — | — | — | — |
545,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
15,376,000
JPY
|
— | — |
JPY
|
— |
-12,255,000
JPY
|
JPY
|
7,092,000
JPY
|
— |
-12,254,000
JPY
|
-27,429,000
JPY
|
— |
-27,429,000
JPY
|
JPY
|
-1,667,000
JPY
|
— | — | — |
JPY
|
9,612,000
JPY
|
— |
408,292,000
JPY
|
— | — | — | — |
379,194,000
JPY
|
1,386,000
JPY
|
— | — |
382,316,000
JPY
|
— |
397,503,000
JPY
|
2,585,000
JPY
|
— |
JPY
|
— | — | — | — |
414,208,000
JPY
|
424,932,000
JPY
|
406,624,000
JPY
|
3,121,000
JPY
|
15,376,000
JPY
|
— |
JPY
|
— | — | — |
-1,781,000
JPY
|
— | — | — |
482,118,000
JPY
|
— |
467,877,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
137,000
JPY
|
430,622,000
JPY
|
— | — |
445,316,000
JPY
|
— |
17,095,000
JPY
|
JPY
|
-49,715,000
JPY
|
14,694,000
JPY
|
31,928,000
JPY
|
— | — | — |
23,523,000
JPY
|
480,337,000
JPY
|
-8,829,000
JPY
|
23,523,000
JPY
|
517,592,000
JPY
|
— | — | — |
JPY
|
499,805,000
JPY
|
— | — | — | — | — |
-49,715,000
JPY
|
— |
JPY
|
-8,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |