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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-319,981,000
JPY
|
— |
3,064,469,000
JPY
|
— | — | — | — |
3,049,189,000
JPY
|
— | — |
11,901,000
JPY
|
— |
7,167,475,000
JPY
|
— |
145,982,000
JPY
|
— |
3,148,390,000
JPY
|
9,685,272,000
JPY
|
976,254,000
JPY
|
-319,981,000
JPY
|
— | — |
964,352,000
JPY
|
3,148,390,000
JPY
|
— |
2,979,419,000
JPY
|
— |
15,280,000
JPY
|
— |
1,274,596,000
JPY
|
40,000,000
JPY
|
3,877,444,000
JPY
|
1,088,614,000
JPY
|
10,661,526,000
JPY
|
— | — | — | — |
7,167,475,000
JPY
|
— | — |
3,141,103,000
JPY
|
— | — | — |
6,617,188,000
JPY
|
3,041,902,000
JPY
|
-251,145,000
JPY
|
670,049,000
JPY
|
— | — | — | — |
23,149,000
JPY
|
— |
2,972,131,000
JPY
|
— | — |
40,000,000
JPY
|
— | — |
2,785,486,000
JPY
|
484,067,000
JPY
|
3,057,182,000
JPY
|
145,982,000
JPY
|
— | — | — |
-251,145,000
JPY
|
15,280,000
JPY
|
— | — |
3,141,103,000
JPY
|
9,269,725,000
JPY
|
8,647,575,000
JPY
|
622,150,000
JPY
|
599,001,000
JPY
|
— |
6,617,188,000
JPY
|
— |
408,822,000
JPY
|
1,070,876,000
JPY
|
40,000,000
JPY
|
405,023,000
JPY
|
3,117,571,000
JPY
|
3,117,571,000
JPY
|
884,894,000
JPY
|
15,280,000
JPY
|
7,231,279,000
JPY
|
7,125,665,000
JPY
|
3,798,000
JPY
|
2,948,599,000
JPY
|
3,033,650,000
JPY
|
-96,432,000
JPY
|
-96,432,000
JPY
|
145,982,000
JPY
|
3,018,370,000
JPY
|
7,640,101,000
JPY
|
7,125,665,000
JPY
|
1,261,541,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— |
1,270,604,000
JPY
|
— | — | — | — |
1,270,604,000
JPY
|
— | — | — |
1,270,604,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
1,758,015,000
JPY
|
— |
1,270,604,000
JPY
|
— | — |
261,240,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
261,240,000
JPY
|
JPY
|
— |
261,240,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — |
261,240,000
JPY
|
— | — | — | — |
JPY
|
2,186,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
7,287,000
JPY
|
— |
-11,247,000
JPY
|
7,287,000
JPY
|
354,103,000
JPY
|
-68,835,000
JPY
|
— |
-68,835,000
JPY
|
JPY
|
— |
7,287,000
JPY
|
— |
JPY
|
— |
604,547,000
JPY
|
— | — | — | — |
550,286,000
JPY
|
365,351,000
JPY
|
— | — |
550,286,000
JPY
|
— |
1,037,697,000
JPY
|
— |
7,287,000
JPY
|
— | — | — | — | — |
JPY
|
1,391,801,000
JPY
|
1,091,958,000
JPY
|
604,547,000
JPY
|
— |
7,287,000
JPY
|
-400,827,000
JPY
|
— |
1,416,295,000
JPY
|
23,532,000
JPY
|
23,532,000
JPY
|
— | — | — | — |
23,532,000
JPY
|
JPY
|
-508,477,000
JPY
|
JPY
|
— |
-508,477,000
JPY
|
— |
193,977,000
JPY
|
JPY
|
— |
-154,713,000
JPY
|
213,328,000
JPY
|
— | — | — | — |
-400,827,000
JPY
|
19,350,000
JPY
|
1,523,944,000
JPY
|
— | — |
23,532,000
JPY
|
1,629,623,000
JPY
|
— | — | — | — | — |
-154,713,000
JPY
|
— |
23,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |