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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
61,279,000
JPY
|
-538,831,000
JPY
|
— |
953,826,000
JPY
|
— | — | — |
48,009,000
JPY
|
— | — |
951,153,000
JPY
|
— | — |
48,009,000
JPY
|
91,592,000
JPY
|
— |
14,752,052,000
JPY
|
— |
11,948,000,000
JPY
|
— |
1,073,200,000
JPY
|
14,750,683,000
JPY
|
139,602,000
JPY
|
-538,831,000
JPY
|
— |
1,073,200,000
JPY
|
— |
953,826,000
JPY
|
— | — |
2,673,000
JPY
|
— |
13,263,857,000
JPY
|
125,000,000
JPY
|
13,262,489,000
JPY
|
1,129,577,000
JPY
|
14,890,286,000
JPY
|
— | — | — | — | — |
14,800,061,000
JPY
|
— |
48,009,000
JPY
|
— | — |
1,073,200,000
JPY
|
— | — |
-24,978,000
JPY
|
— |
14,141,593,000
JPY
|
951,153,000
JPY
|
-585,221,000
JPY
|
12,699,219,000
JPY
|
— |
64,958,000
JPY
|
— | — | — | — |
64,958,000
JPY
|
64,958,000
JPY
|
— |
954,396,000
JPY
|
— |
125,000,000
JPY
|
— | — | — |
12,706,328,000
JPY
|
1,364,134,000
JPY
|
954,396,000
JPY
|
— |
11,148,000,000
JPY
|
— | — | — |
-585,221,000
JPY
|
3,242,000
JPY
|
— | — |
1,073,200,000
JPY
|
14,188,682,000
JPY
|
14,148,703,000
JPY
|
39,979,000
JPY
|
— |
14,206,551,000
JPY
|
— | — |
62,085,000
JPY
|
-8,442,000
JPY
|
38,822,000
JPY
|
11,775,296,000
JPY
|
125,000,000
JPY
|
1,073,200,000
JPY
|
1,073,200,000
JPY
|
1,040,211,000
JPY
|
JPY
|
38,822,000
JPY
|
13,567,451,000
JPY
|
13,598,080,000
JPY
|
38,822,000
JPY
|
951,153,000
JPY
|
951,153,000
JPY
|
-240,391,000
JPY
|
-240,391,000
JPY
|
10,548,000,000
JPY
|
-47,264,000
JPY
|
951,153,000
JPY
|
13,559,008,000
JPY
|
13,559,258,000
JPY
|
11,783,489,000
JPY
|
62,085,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
886,500,000
JPY
|
— | — | — | — |
886,500,000
JPY
|
— |
886,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
878,022,000
JPY
|
— | — |
886,500,000
JPY
|
— | — | — | — | — |
1,178,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,178,404,000
JPY
|
— | — | — |
1,178,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,178,404,000
JPY
|
— | — | — | — | — |
1,177,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-16,948,000
JPY
|
-569,000
JPY
|
99,623,000
JPY
|
— |
-16,948,000
JPY
|
46,389,000
JPY
|
— |
46,389,000
JPY
|
-569,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-234,556,000
JPY
|
— | — | — | — |
610,458,000
JPY
|
— |
593,510,000
JPY
|
— |
601,980,000
JPY
|
116,571,000
JPY
|
— |
JPY
|
— | — | — | — | — |
701,603,000
JPY
|
800,000,000
JPY
|
556,160,000
JPY
|
564,638,000
JPY
|
-16,948,000
JPY
|
— |
-569,000
JPY
|
— |
-805,000
JPY
|
323,922,000
JPY
|
— |
581,252,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
22,286,000
JPY
|
JPY
|
582,335,000
JPY
|
600,000,000
JPY
|
— | — |
608,471,000
JPY
|
— |
3,242,000
JPY
|
— |
-344,830,000
JPY
|
26,135,000
JPY
|
48,422,000
JPY
|
— | — | — |
26,135,000
JPY
|
— |
923,922,000
JPY
|
26,135,000
JPY
|
922,839,000
JPY
|
— | — |
3,242,000
JPY
|
629,674,000
JPY
|
— | — | — | — |
-344,830,000
JPY
|
— |
3,242,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |