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 |
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 |
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 |
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 |
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 |
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 |
-103,849,000
JPY
|
— |
2,127,592,000
JPY
|
— | — | — |
332,835,000
JPY
|
— | — |
1,795,749,000
JPY
|
— | — |
332,835,000
JPY
|
20,796,000
JPY
|
— |
9,277,980,000
JPY
|
— |
670,000,000
JPY
|
— |
1,863,610,000
JPY
|
11,557,083,000
JPY
|
383,145,000
JPY
|
-103,849,000
JPY
|
— | — |
29,513,000
JPY
|
1,863,610,000
JPY
|
— |
2,127,592,000
JPY
|
— | — |
331,843,000
JPY
|
— |
5,390,626,000
JPY
|
24,538,000
JPY
|
7,669,728,000
JPY
|
4,696,087,000
JPY
|
11,940,228,000
JPY
|
— | — | — | — | — |
9,610,816,000
JPY
|
— |
332,835,000
JPY
|
— |
1,863,610,000
JPY
|
— | — |
5,450,000
JPY
|
— |
9,148,240,000
JPY
|
1,795,749,000
JPY
|
-103,584,000
JPY
|
5,260,621,000
JPY
|
— |
574,938,000
JPY
|
— | — | — | — |
574,938,000
JPY
|
574,938,000
JPY
|
— |
2,127,592,000
JPY
|
— | — |
24,538,000
JPY
|
— | — | — |
6,945,770,000
JPY
|
4,566,083,000
JPY
|
2,127,592,000
JPY
|
— |
670,000,000
JPY
|
— | — | — |
-103,584,000
JPY
|
331,843,000
JPY
|
— | — |
1,863,610,000
JPY
|
11,438,646,000
JPY
|
10,833,389,000
JPY
|
605,256,000
JPY
|
24,867,000
JPY
|
— |
9,723,179,000
JPY
|
— |
345,656,000
JPY
|
323,052,000
JPY
|
4,910,219,000
JPY
|
24,538,000
JPY
|
22,603,000
JPY
|
1,856,618,000
JPY
|
1,856,618,000
JPY
|
4,215,680,000
JPY
|
331,843,000
JPY
|
323,052,000
JPY
|
10,383,146,000
JPY
|
9,107,031,000
JPY
|
323,052,000
JPY
|
2,120,606,000
JPY
|
2,120,606,000
JPY
|
-103,465,000
JPY
|
-103,465,000
JPY
|
670,000,000
JPY
|
JPY
|
1,788,762,000
JPY
|
10,728,802,000
JPY
|
8,783,978,000
JPY
|
6,509,386,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
455,388,000
JPY
|
— | — | — | — |
455,388,000
JPY
|
— | — | — |
455,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,049,341,000
JPY
|
— | — |
455,388,000
JPY
|
— | — | — | — |
762,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
762,531,000
JPY
|
— | — | — |
762,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
762,531,000
JPY
|
— | — | — | — | — |
848,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-242,103,000
JPY
|
JPY
|
-222,111,000
JPY
|
— |
-242,103,000
JPY
|
-264,000
JPY
|
— |
-264,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
130,004,000
JPY
|
— | — | — | — |
129,739,000
JPY
|
4,646,000
JPY
|
— | — |
-112,363,000
JPY
|
— |
723,693,000
JPY
|
15,346,000
JPY
|
— |
JPY
|
— | — | — | — | — |
501,582,000
JPY
|
JPY
|
723,958,000
JPY
|
130,004,000
JPY
|
-242,103,000
JPY
|
— |
JPY
|
— |
350,402,000
JPY
|
— |
450,243,000
JPY
|
6,992,000
JPY
|
— |
6,992,000
JPY
|
— | — | — | — |
6,986,000
JPY
|
— |
5,450,000
JPY
|
JPY
|
364,262,000
JPY
|
JPY
|
— | — |
616,148,000
JPY
|
— |
2,264,000
JPY
|
JPY
|
— |
-118,000
JPY
|
251,885,000
JPY
|
259,600,000
JPY
|
— | — | — |
251,885,000
JPY
|
— |
350,402,000
JPY
|
251,885,000
JPY
|
436,383,000
JPY
|
— | — |
6,986,000
JPY
|
709,843,000
JPY
|
— | — | — | — | — |
-118,000
JPY
|
— |
6,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |