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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
78,356,000
JPY
|
-490,681,000
JPY
|
— |
805,932,000
JPY
|
— | — | — |
505,048,000
JPY
|
— | — |
805,932,000
JPY
|
— | — |
589,289,000
JPY
|
— |
13,135,192,000
JPY
|
— |
4,251,000,000
JPY
|
— |
1,029,213,000
JPY
|
18,318,589,000
JPY
|
665,854,000
JPY
|
-490,681,000
JPY
|
— | — |
76,564,000
JPY
|
1,029,213,000
JPY
|
— |
805,932,000
JPY
|
— |
JPY
|
— |
11,790,729,000
JPY
|
166,578,000
JPY
|
16,974,126,000
JPY
|
7,294,794,000
JPY
|
18,984,443,000
JPY
|
— | — | — | — | — |
13,640,240,000
JPY
|
— |
505,048,000
JPY
|
— | — |
1,029,213,000
JPY
|
— | — | — |
12,032,235,000
JPY
|
805,932,000
JPY
|
-1,212,239,000
JPY
|
11,382,811,000
JPY
|
— |
552,286,000
JPY
|
— | — | — |
552,286,000
JPY
|
618,867,000
JPY
|
— |
832,450,000
JPY
|
— | — |
166,578,000
JPY
|
— | — | — |
16,461,166,000
JPY
|
6,882,145,000
JPY
|
832,450,000
JPY
|
— |
4,251,000,000
JPY
|
— | — | — |
-1,212,239,000
JPY
|
26,518,000
JPY
|
— | — |
1,029,213,000
JPY
|
17,778,346,000
JPY
|
17,110,590,000
JPY
|
667,756,000
JPY
|
48,888,000
JPY
|
— |
12,584,521,000
JPY
|
— | — |
83,087,000
JPY
|
534,057,000
JPY
|
455,770,000
JPY
|
10,608,144,000
JPY
|
166,578,000
JPY
|
51,318,000
JPY
|
1,029,213,000
JPY
|
1,029,213,000
JPY
|
6,102,847,000
JPY
|
20,154,000
JPY
|
455,770,000
JPY
|
15,909,701,000
JPY
|
11,700,820,000
JPY
|
482,739,000
JPY
|
826,086,000
JPY
|
826,086,000
JPY
|
-1,218,393,000
JPY
|
-1,218,393,000
JPY
|
4,251,000,000
JPY
|
805,932,000
JPY
|
16,443,759,000
JPY
|
11,245,050,000
JPY
|
15,272,794,000
JPY
|
87,718,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,682,419,000
JPY
|
— | — | — | — |
1,682,419,000
JPY
|
— | — | — |
1,682,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,787,461,000
JPY
|
— | — |
1,682,419,000
JPY
|
— | — | — | — | — |
1,177,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,177,356,000
JPY
|
— | — | — |
1,177,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,177,356,000
JPY
|
— | — | — | — | — |
1,591,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-29,578,000
JPY
|
-26,518,000
JPY
|
-1,902,000
JPY
|
— |
-47,238,000
JPY
|
721,557,000
JPY
|
— |
721,557,000
JPY
|
-26,518,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
412,648,000
JPY
|
— | — | — | — |
1,102,956,000
JPY
|
27,675,000
JPY
|
— | — |
1,055,718,000
JPY
|
— |
1,207,999,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,206,097,000
JPY
|
JPY
|
512,959,000
JPY
|
407,917,000
JPY
|
-47,238,000
JPY
|
— |
-26,518,000
JPY
|
— |
-4,731,000
JPY
|
779,298,000
JPY
|
— |
1,200,888,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
787,185,000
JPY
|
JPY
|
— | — |
883,700,000
JPY
|
— |
-2,429,000
JPY
|
6,364,000
JPY
|
— |
6,153,000
JPY
|
96,515,000
JPY
|
133,698,000
JPY
|
— | — | — |
96,515,000
JPY
|
— |
774,667,000
JPY
|
136,127,000
JPY
|
1,188,371,000
JPY
|
— | — |
6,364,000
JPY
|
1,334,587,000
JPY
|
— | — | — | — | — |
6,153,000
JPY
|
— |
6,364,000
JPY
|
-4,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |