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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
41,577,000
JPY
|
-697,417,000
JPY
|
— |
2,076,998,000
JPY
|
— | — | — |
2,222,658,000
JPY
|
— | — |
1,812,751,000
JPY
|
— | — |
2,223,353,000
JPY
|
344,756,000
JPY
|
5,473,000
JPY
|
— | — |
18,108,218,000
JPY
|
— |
5,319,095,000
JPY
|
— |
3,500,000,000
JPY
|
21,659,069,000
JPY
|
4,978,812,000
JPY
|
-692,764,000
JPY
|
— | — |
2,410,702,000
JPY
|
3,500,000,000
JPY
|
— |
2,172,602,000
JPY
|
— | — |
264,246,000
JPY
|
— |
13,228,637,000
JPY
|
718,322,000
JPY
|
16,679,231,000
JPY
|
7,054,091,000
JPY
|
26,643,355,000
JPY
|
95,551,000
JPY
|
— | — | — | — | — | — |
20,330,876,000
JPY
|
— |
2,222,658,000
JPY
|
— | — |
JPY
|
— |
3,500,000,000
JPY
|
— | — |
170,262,000
JPY
|
— |
15,860,195,000
JPY
|
1,812,751,000
JPY
|
-697,411,000
JPY
|
10,980,608,000
JPY
|
— |
2,995,348,000
JPY
|
— | — | — | — |
2,995,348,000
JPY
|
2,996,362,000
JPY
|
— |
2,172,602,000
JPY
|
— | — |
718,322,000
JPY
|
— | — | — |
14,001,909,000
JPY
|
4,793,686,000
JPY
|
2,076,998,000
JPY
|
— |
5,319,095,000
JPY
|
— | — | — | — |
104,352,000
JPY
|
-692,758,000
JPY
|
264,246,000
JPY
|
— | — |
3,500,000,000
JPY
|
24,664,783,000
JPY
|
18,981,753,000
JPY
|
5,683,029,000
JPY
|
2,516,403,000
JPY
|
— |
18,855,543,000
JPY
|
— | — |
45,150,000
JPY
|
3,150,449,000
JPY
|
1,453,104,000
JPY
|
9,282,912,000
JPY
|
718,322,000
JPY
|
1,584,197,000
JPY
|
3,500,000,000
JPY
|
3,500,000,000
JPY
|
3,084,659,000
JPY
|
264,246,000
JPY
|
1,453,104,000
JPY
|
17,395,340,000
JPY
|
15,615,623,000
JPY
|
1,456,461,000
JPY
|
2,172,602,000
JPY
|
2,076,998,000
JPY
|
-692,739,000
JPY
|
-697,392,000
JPY
|
5,319,095,000
JPY
|
109,790,000
JPY
|
JPY
|
112,454,000
JPY
|
1,812,751,000
JPY
|
20,545,790,000
JPY
|
14,162,518,000
JPY
|
12,415,477,000
JPY
|
48,380,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,518,819,000
JPY
|
— | — | — | — |
2,518,819,000
JPY
|
— | — | — |
2,518,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,952,560,000
JPY
|
— | — |
2,518,819,000
JPY
|
— | — | — | — | — | — | — | — |
1,885,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,885,166,000
JPY
|
— | — | — |
1,885,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,885,166,000
JPY
|
— | — | — | — | — | — | — |
1,773,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-773,009,000
JPY
|
JPY
|
-704,217,000
JPY
|
— |
-772,690,000
JPY
|
-5,000
JPY
|
— |
-5,000
JPY
|
JPY
|
— | — | — |
JPY
|
5,473,000
JPY
|
— |
JPY
|
— |
2,260,404,000
JPY
|
— | — | — | — |
2,248,023,000
JPY
|
-105,701,000
JPY
|
— | — |
1,475,332,000
JPY
|
— |
2,677,315,000
JPY
|
174,493,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
1,978,572,000
JPY
|
JPY
|
2,677,321,000
JPY
|
2,248,028,000
JPY
|
-8,801,000
JPY
|
-772,690,000
JPY
|
— |
JPY
|
— |
-3,573,000
JPY
|
JPY
|
— |
1,709,026,000
JPY
|
— |
1,586,413,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
60,472,000
JPY
|
JPY
|
1,697,676,000
JPY
|
JPY
|
— | — |
3,239,920,000
JPY
|
— |
932,206,000
JPY
|
JPY
|
— |
-19,000
JPY
|
1,542,244,000
JPY
|
2,532,579,000
JPY
|
— | — | — |
1,542,244,000
JPY
|
— |
1,697,696,000
JPY
|
1,539,900,000
JPY
|
1,586,432,000
JPY
|
-8,101,000
JPY
|
— | — | — |
JPY
|
4,118,992,000
JPY
|
— | — | — | — | — |
-19,000
JPY
|
— |
JPY
|
-3,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |