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 |
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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
-367,000
JPY
|
— |
1,950,190,000
JPY
|
— | — | — |
11,613,000
JPY
|
— | — |
207,995,000
JPY
|
— | — |
-12,476,000
JPY
|
6,931,000
JPY
|
— |
10,828,183,000
JPY
|
— | — |
1,863,995,000
JPY
|
15,321,399,000
JPY
|
-5,544,000
JPY
|
-367,000
JPY
|
— |
1,863,995,000
JPY
|
— |
1,920,378,000
JPY
|
— | — |
1,742,195,000
JPY
|
— |
7,014,364,000
JPY
|
414,000,000
JPY
|
11,537,393,000
JPY
|
6,600,364,000
JPY
|
15,315,855,000
JPY
|
— | — | — | — |
10,839,796,000
JPY
|
— |
11,613,000
JPY
|
— |
1,843,317,000
JPY
|
— | — |
14,409,000
JPY
|
— |
11,251,717,000
JPY
|
187,316,000
JPY
|
-1,991,334,000
JPY
|
6,271,725,000
JPY
|
— |
13,475,000
JPY
|
— | — | — |
13,475,000
JPY
|
68,383,000
JPY
|
— |
5,098,196,000
JPY
|
— |
414,000,000
JPY
|
— | — | — |
10,855,299,000
JPY
|
5,857,724,000
JPY
|
5,128,009,000
JPY
|
— | — | — | — |
-1,991,334,000
JPY
|
4,940,692,000
JPY
|
— | — |
1,843,317,000
JPY
|
15,888,271,000
JPY
|
15,805,479,000
JPY
|
82,792,000
JPY
|
— |
11,265,192,000
JPY
|
— |
51,911,000
JPY
|
34,258,000
JPY
|
5,416,035,000
JPY
|
414,000,000
JPY
|
1,826,649,000
JPY
|
1,826,649,000
JPY
|
5,002,035,000
JPY
|
4,961,657,000
JPY
|
34,258,000
JPY
|
15,342,596,000
JPY
|
11,249,171,000
JPY
|
35,778,000
JPY
|
5,102,494,000
JPY
|
5,132,306,000
JPY
|
-1,160,079,000
JPY
|
-1,160,079,000
JPY
|
16,132,000
JPY
|
170,649,000
JPY
|
15,394,508,000
JPY
|
11,214,912,000
JPY
|
9,573,532,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,326,611,000
JPY
|
— | — | — | — |
1,326,611,000
JPY
|
— |
1,326,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,266,065,000
JPY
|
— |
1,326,611,000
JPY
|
— | — | — | — |
1,340,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,340,914,000
JPY
|
— | — |
1,340,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,340,914,000
JPY
|
— | — | — | — | — |
1,766,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
20,678,000
JPY
|
— |
-80,859,000
JPY
|
-3,177,818,000
JPY
|
-88,336,000
JPY
|
— |
-1,862,000
JPY
|
1,990,966,000
JPY
|
— |
1,990,966,000
JPY
|
-3,198,496,000
JPY
|
— | — |
20,678,000
JPY
|
— |
JPY
|
742,639,000
JPY
|
— | — | — | — |
-423,533,000
JPY
|
— |
-425,395,000
JPY
|
— |
-484,079,000
JPY
|
-7,477,000
JPY
|
— |
20,678,000
JPY
|
— | — | — | — | — |
-572,416,000
JPY
|
682,093,000
JPY
|
742,639,000
JPY
|
-1,862,000
JPY
|
— |
-3,177,818,000
JPY
|
— |
855,689,000
JPY
|
— |
462,882,000
JPY
|
16,667,000
JPY
|
— |
16,667,000
JPY
|
— | — | — | — |
16,667,000
JPY
|
— |
-1,723,000
JPY
|
JPY
|
36,804,000
JPY
|
— | — |
16,021,000
JPY
|
— |
-20,964,000
JPY
|
— |
-831,254,000
JPY
|
-20,783,000
JPY
|
30,881,000
JPY
|
— | — | — |
-20,783,000
JPY
|
855,689,000
JPY
|
32,604,000
JPY
|
1,281,767,000
JPY
|
— | — |
-4,297,000
JPY
|
493,763,000
JPY
|
— | — | — | — |
-831,254,000
JPY
|
— |
-4,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |