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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
403,074,000
JPY
|
40,014,000
JPY
|
— |
-1,462,503,000
JPY
|
— |
4,373,027,000
JPY
|
— | — | — |
2,218,355,000
JPY
|
— | — |
359,224,000
JPY
|
— | — |
2,278,876,000
JPY
|
262,524,000
JPY
|
— |
11,306,800,000
JPY
|
— | — |
100,000,000
JPY
|
12,285,524,000
JPY
|
2,541,401,000
JPY
|
-1,462,503,000
JPY
|
— |
100,000,000
JPY
|
— |
4,365,768,000
JPY
|
— | — |
4,013,803,000
JPY
|
— |
8,296,275,000
JPY
|
421,825,000
JPY
|
9,282,258,000
JPY
|
7,431,361,000
JPY
|
14,826,925,000
JPY
|
— | — | — |
13,525,155,000
JPY
|
— | — | — |
540,206,000
JPY
|
— |
100,000,000
JPY
|
— | — |
194,049,000
JPY
|
— |
11,361,290,000
JPY
|
359,224,000
JPY
|
-1,362,547,000
JPY
|
8,250,810,000
JPY
|
— |
1,701,391,000
JPY
|
— | — | — |
1,751,749,000
JPY
|
— |
4,365,768,000
JPY
|
— |
421,825,000
JPY
|
— | — |
9,217,120,000
JPY
|
7,083,489,000
JPY
|
4,373,027,000
JPY
|
— | — | — | — |
-1,362,547,000
JPY
|
4,013,803,000
JPY
|
— | — |
100,000,000
JPY
|
14,266,139,000
JPY
|
12,320,341,000
JPY
|
1,945,798,000
JPY
|
13,062,682,000
JPY
|
— | — |
205,288,000
JPY
|
JPY
|
671,766,000
JPY
|
577,463,000
JPY
|
5,661,910,000
JPY
|
421,825,000
JPY
|
3,124,199,000
JPY
|
3,124,199,000
JPY
|
5,015,308,000
JPY
|
989,604,000
JPY
|
9,896,255,000
JPY
|
9,349,855,000
JPY
|
624,599,000
JPY
|
1,341,568,000
JPY
|
1,348,828,000
JPY
|
-1,362,547,000
JPY
|
-1,362,547,000
JPY
|
47,167,000
JPY
|
10,568,022,000
JPY
|
359,224,000
JPY
|
8,772,391,000
JPY
|
6,793,034,000
JPY
|
224,776,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,121,000
JPY
|
— | — | — | — |
387,121,000
JPY
|
— |
387,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
406,794,000
JPY
|
— |
387,121,000
JPY
|
— | — | — | — | — |
2,868,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,868,880,000
JPY
|
— |
2,868,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,868,880,000
JPY
|
— | — | — | — | — |
2,704,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-500,191,000
JPY
|
— |
JPY
|
— |
527,127,000
JPY
|
JPY
|
595,602,000
JPY
|
— |
516,963,000
JPY
|
-99,956,000
JPY
|
— |
-99,956,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
347,871,000
JPY
|
— | — | — | — |
-54,490,000
JPY
|
— |
462,473,000
JPY
|
— |
-34,817,000
JPY
|
68,475,000
JPY
|
— |
JPY
|
— | — | — | — | — |
560,785,000
JPY
|
65,138,000
JPY
|
45,465,000
JPY
|
— |
JPY
|
197,785,000
JPY
|
540,206,000
JPY
|
— |
2,068,180,000
JPY
|
— |
2,424,085,000
JPY
|
-3,024,199,000
JPY
|
— |
-3,024,199,000
JPY
|
— | — | — | — |
JPY
|
— |
146,881,000
JPY
|
JPY
|
2,588,899,000
JPY
|
— |
3,712,826,000
JPY
|
— |
3,024,199,000
JPY
|
— |
JPY
|
1,274,031,000
JPY
|
— | — | — |
1,123,927,000
JPY
|
2,588,899,000
JPY
|
1,127,150,000
JPY
|
2,424,085,000
JPY
|
— | — |
3,024,199,000
JPY
|
3,698,117,000
JPY
|
— | — | — | — | — |
3,024,199,000
JPY
|
-19,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |