Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
10,219,000
JPY
|
-60,512,000
JPY
|
— | — | — |
1,050,578,000
JPY
|
— | — |
324,233,000
JPY
|
— | — |
1,083,591,000
JPY
|
7,000,887,000
JPY
|
— | — |
11,463,939,000
JPY
|
— |
4,515,000,000
JPY
|
— |
500,190,000
JPY
|
18,430,806,000
JPY
|
5,623,878,000
JPY
|
-60,512,000
JPY
|
— | — |
4,540,287,000
JPY
|
500,190,000
JPY
|
— |
285,609,000
JPY
|
— |
JPY
|
— |
125,047,000
JPY
|
17,705,519,000
JPY
|
6,049,760,000
JPY
|
31,055,573,000
JPY
|
— | — | — |
12,514,518,000
JPY
|
— | — | — |
7,423,869,000
JPY
|
— |
500,190,000
JPY
|
— | — | — |
9,358,561,000
JPY
|
324,233,000
JPY
|
-99,370,000
JPY
|
— |
1,568,503,000
JPY
|
— | — | — |
1,627,090,000
JPY
|
— |
303,637,000
JPY
|
— | — |
125,047,000
JPY
|
— | — |
16,186,944,000
JPY
|
3,983,107,000
JPY
|
— |
4,515,000,000
JPY
|
— | — |
-99,370,000
JPY
|
JPY
|
— |
500,190,000
JPY
|
30,146,169,000
JPY
|
16,891,400,000
JPY
|
5,830,899,000
JPY
|
4,203,809,000
JPY
|
— |
10,927,064,000
JPY
|
— | — |
10,353,000
JPY
|
3,681,815,000
JPY
|
683,715,000
JPY
|
125,047,000
JPY
|
2,976,453,000
JPY
|
500,190,000
JPY
|
500,190,000
JPY
|
2,011,374,000
JPY
|
JPY
|
14,897,072,000
JPY
|
8,167,246,000
JPY
|
705,361,000
JPY
|
324,233,000
JPY
|
-2,668,000
JPY
|
-2,668,000
JPY
|
4,515,000,000
JPY
|
6,740,397,000
JPY
|
324,233,000
JPY
|
25,319,284,000
JPY
|
7,483,530,000
JPY
|
14,075,316,000
JPY
|
10,353,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,354,595,000
JPY
|
— | — | — | — |
2,354,595,000
JPY
|
— | — | — |
2,354,595,000
JPY
|
— | — | — | — | — | — | — | — |
2,344,179,000
JPY
|
— | — | — | — | — | — | — |
2,099,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,099,697,000
JPY
|
— | — |
2,099,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,012,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
-543,498,000
JPY
|
-207,020,000
JPY
|
— |
-517,924,000
JPY
|
38,858,000
JPY
|
— |
38,858,000
JPY
|
JPY
|
— | — |
JPY
|
-422,981,000
JPY
|
— |
JPY
|
— |
2,066,653,000
JPY
|
— | — | — | — |
2,105,378,000
JPY
|
336,478,000
JPY
|
— | — |
1,587,453,000
JPY
|
— |
1,539,405,000
JPY
|
— |
JPY
|
— | — | — | — |
909,403,000
JPY
|
JPY
|
1,518,575,000
JPY
|
— |
-18,027,000
JPY
|
-134,000
JPY
|
683,472,000
JPY
|
— |
1,971,732,000
JPY
|
— |
1,994,328,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
1,875,030,000
JPY
|
JPY
|
— |
2,759,818,000
JPY
|
— |
1,227,355,000
JPY
|
JPY
|
— |
-96,702,000
JPY
|
2,149,084,000
JPY
|
— | — |
884,787,000
JPY
|
— |
921,728,000
JPY
|
2,111,627,000
JPY
|
— | — |
4,826,885,000
JPY
|
— | — | — | — | — |
-96,702,000
JPY
|
— |
-20,596,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |