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 |
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 |
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 |
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 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
-352,780,000
JPY
|
— |
637,889,000
JPY
|
— | — | — |
260,370,000
JPY
|
— | — |
625,295,000
JPY
|
— | — |
265,548,000
JPY
|
436,643,000
JPY
|
170,527,000
JPY
|
— | — |
8,184,415,000
JPY
|
— |
4,750,000,000
JPY
|
— |
856,050,000
JPY
|
8,487,341,000
JPY
|
911,670,000
JPY
|
-352,780,000
JPY
|
— | — |
157,930,000
JPY
|
856,050,000
JPY
|
— |
621,875,000
JPY
|
— | — |
12,594,000
JPY
|
— |
7,043,255,000
JPY
|
140,000,000
JPY
|
7,362,196,000
JPY
|
2,153,255,000
JPY
|
9,569,539,000
JPY
|
— | — | — | — | — |
8,496,334,000
JPY
|
— |
311,919,000
JPY
|
— | — |
51,548,000
JPY
|
51,548,000
JPY
|
— |
155,015,000
JPY
|
— |
856,050,000
JPY
|
— | — |
405,839,000
JPY
|
— |
7,737,239,000
JPY
|
625,295,000
JPY
|
-359,793,000
JPY
|
6,608,011,000
JPY
|
— |
385,781,000
JPY
|
— | — | — | — |
442,069,000
JPY
|
390,092,000
JPY
|
— |
616,957,000
JPY
|
— | — |
140,000,000
JPY
|
— | — | — |
6,943,218,000
JPY
|
2,018,011,000
JPY
|
632,971,000
JPY
|
— |
4,450,000,000
JPY
|
— | — | — |
-359,793,000
JPY
|
7,676,000
JPY
|
— | — |
856,050,000
JPY
|
9,165,495,000
JPY
|
8,056,432,000
JPY
|
954,048,000
JPY
|
101,828,000
JPY
|
— |
8,179,309,000
JPY
|
— |
56,288,000
JPY
|
— | — |
56,288,000
JPY
|
647,584,000
JPY
|
230,046,000
JPY
|
5,992,197,000
JPY
|
140,000,000
JPY
|
74,054,000
JPY
|
856,050,000
JPY
|
856,050,000
JPY
|
1,702,197,000
JPY
|
3,400,000
JPY
|
286,334,000
JPY
|
7,767,645,000
JPY
|
7,395,462,000
JPY
|
232,121,000
JPY
|
612,680,000
JPY
|
628,695,000
JPY
|
-367,814,000
JPY
|
-367,814,000
JPY
|
4,150,000,000
JPY
|
285,120,000
JPY
|
172,484,000
JPY
|
625,295,000
JPY
|
8,587,714,000
JPY
|
7,109,128,000
JPY
|
6,666,729,000
JPY
|
56,288,000
JPY
|
56,288,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
633,529,000
JPY
|
— | — | — | — |
633,529,000
JPY
|
— | — | — |
633,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
624,959,000
JPY
|
— | — |
633,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
873,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
873,863,000
JPY
|
— | — | — |
873,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
873,863,000
JPY
|
— | — | — | — | — |
520,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-124,543,000
JPY
|
4,918,000
JPY
|
-42,377,000
JPY
|
— |
-125,410,000
JPY
|
7,013,000
JPY
|
— |
7,013,000
JPY
|
4,918,000
JPY
|
— | — | — |
JPY
|
15,511,000
JPY
|
— |
JPY
|
— |
135,244,000
JPY
|
— | — | — | — |
447,175,000
JPY
|
56,102,000
JPY
|
— | — |
317,024,000
JPY
|
— |
430,909,000
JPY
|
30,803,000
JPY
|
— |
JPY
|
— | — | — | — | — |
404,043,000
JPY
|
300,000,000
JPY
|
418,977,000
JPY
|
435,244,000
JPY
|
-130,150,000
JPY
|
— |
4,918,000
JPY
|
— |
-4,739,000
JPY
|
-4,739,000
JPY
|
— | — |
-17,468,000
JPY
|
— |
315,813,000
JPY
|
— |
288,786,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
120,719,000
JPY
|
JPY
|
628,111,000
JPY
|
300,000,000
JPY
|
— | — |
783,847,000
JPY
|
— |
27,773,000
JPY
|
4,276,000
JPY
|
— |
8,021,000
JPY
|
155,735,000
JPY
|
306,463,000
JPY
|
— | — | — |
155,735,000
JPY
|
— |
615,813,000
JPY
|
157,970,000
JPY
|
276,488,000
JPY
|
— | — |
4,276,000
JPY
|
577,780,000
JPY
|
— | — | — | — | — |
8,021,000
JPY
|
— |
4,276,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |