Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
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 |
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 |
As at 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 |
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 |
As at 2024-03-31 |
2023-04-01 to 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
835,000
JPY
|
-81,000
JPY
|
— |
3,264,477,000
JPY
|
— | — | — |
1,219,000
JPY
|
— | — |
2,803,476,000
JPY
|
— | — |
1,219,000
JPY
|
64,557,000
JPY
|
— | — |
7,778,613,000
JPY
|
— |
1,576,976,000
JPY
|
8,450,239,000
JPY
|
1,219,000
JPY
|
-81,000
JPY
|
— |
1,576,976,000
JPY
|
— |
3,025,550,000
JPY
|
— |
461,000,000
JPY
|
— |
2,937,241,000
JPY
|
3,847,793,000
JPY
|
2,937,241,000
JPY
|
8,516,850,000
JPY
|
— | — | — | — | — |
7,780,667,000
JPY
|
— |
835,000
JPY
|
1,219,000
JPY
|
1,843,000
JPY
|
— | — |
50,437,000
JPY
|
— |
1,507,600,000
JPY
|
— | — | — |
6,085,793,000
JPY
|
2,734,100,000
JPY
|
JPY
|
1,383,093,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
3,047,749,000
JPY
|
— | — | — | — |
1,812,828,000
JPY
|
1,383,093,000
JPY
|
3,195,100,000
JPY
|
— | — | — | — |
JPY
|
461,000,000
JPY
|
— | — |
1,507,600,000
JPY
|
6,420,458,000
JPY
|
6,368,178,000
JPY
|
1,843,000
JPY
|
JPY
|
— |
6,087,636,000
JPY
|
— | — |
1,843,000
JPY
|
JPY
|
JPY
|
731,275,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
731,275,000
JPY
|
461,000,000
JPY
|
JPY
|
2,694,088,000
JPY
|
2,620,619,000
JPY
|
JPY
|
1,640,149,000
JPY
|
1,787,500,000
JPY
|
JPY
|
JPY
|
97,641,000
JPY
|
1,326,500,000
JPY
|
2,793,573,000
JPY
|
2,618,776,000
JPY
|
953,938,000
JPY
|
1,843,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,554,148,000
JPY
|
— | — | — | — |
1,554,148,000
JPY
|
— |
1,554,148,000
JPY
|
— | — | — | — | — | — | — | — |
2,071,415,000
JPY
|
— |
1,554,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
651,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
651,817,000
JPY
|
— | — |
651,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
651,817,000
JPY
|
— | — | — | — | — |
874,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,008,000
JPY
|
— | — |
69,376,000
JPY
|
— |
1,219,000
JPY
|
69,376,000
JPY
|
1,219,000
JPY
|
— |
1,219,000
JPY
|
-81,000
JPY
|
— |
-81,000
JPY
|
JPY
|
— | — |
69,376,000
JPY
|
14,120,000
JPY
|
— |
1,554,148,000
JPY
|
— | — | — | — |
1,692,819,000
JPY
|
— |
1,693,031,000
JPY
|
— |
2,082,060,000
JPY
|
— |
69,376,000
JPY
|
— | — | — | — |
2,096,392,000
JPY
|
2,034,965,000
JPY
|
1,554,148,000
JPY
|
1,219,000
JPY
|
-1,008,000
JPY
|
— |
-22,199,000
JPY
|
— | — | — |
-47,204,000
JPY
|
JPY
|
— |
651,817,000
JPY
|
— |
3,674,089,000
JPY
|
1,407,600,000
JPY
|
1,407,600,000
JPY
|
— | — | — | — |
1,407,600,000
JPY
|
— |
3,467,017,000
JPY
|
— | — |
3,467,017,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
651,817,000
JPY
|
JPY
|
858,889,000
JPY
|
— | — |
1,407,600,000
JPY
|
3,626,885,000
JPY
|
— | — | — | — | — |
JPY
|
— |
1,407,600,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |