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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
247,840,000
JPY
|
-1,278,859,000
JPY
|
— |
1,117,125,000
JPY
|
— | — | — |
712,915,000
JPY
|
— | — |
993,895,000
JPY
|
— | — |
722,996,000
JPY
|
3,350,032,000
JPY
|
— | — |
20,458,886,000
JPY
|
— |
1,601,210,000
JPY
|
42,763,797,000
JPY
|
3,265,451,000
JPY
|
-1,278,859,000
JPY
|
— | — |
2,542,454,000
JPY
|
1,601,210,000
JPY
|
— |
2,822,256,000
JPY
|
— |
123,229,000
JPY
|
— |
19,019,411,000
JPY
|
39,619,190,000
JPY
|
19,019,411,000
JPY
|
49,641,933,000
JPY
|
— | — | — | — | — |
21,419,642,000
JPY
|
— |
262,652,000
JPY
|
712,915,000
JPY
|
260,570,000
JPY
|
— | — |
2,924,487,000
JPY
|
— |
1,601,210,000
JPY
|
— | — | — |
20,367,538,000
JPY
|
993,895,000
JPY
|
-899,087,000
JPY
|
18,508,533,000
JPY
|
— |
833,415,000
JPY
|
— |
833,415,000
JPY
|
849,893,000
JPY
|
— |
2,857,631,000
JPY
|
— | — | — | — | — |
37,043,690,000
JPY
|
18,508,533,000
JPY
|
1,156,882,000
JPY
|
— | — | — | — |
-899,087,000
JPY
|
162,986,000
JPY
|
— | — |
1,601,210,000
JPY
|
47,224,801,000
JPY
|
40,603,444,000
JPY
|
278,778,000
JPY
|
3,418,090,000
JPY
|
2,568,197,000
JPY
|
— |
21,461,524,000
JPY
|
— | — |
239,351,000
JPY
|
2,297,480,000
JPY
|
582,432,000
JPY
|
16,006,204,000
JPY
|
1,706,346,000
JPY
|
1,570,641,000
JPY
|
1,570,641,000
JPY
|
16,006,204,000
JPY
|
176,195,000
JPY
|
582,432,000
JPY
|
36,781,620,000
JPY
|
19,119,992,000
JPY
|
591,133,000
JPY
|
2,840,271,000
JPY
|
1,139,522,000
JPY
|
-418,158,000
JPY
|
-418,158,000
JPY
|
2,488,934,000
JPY
|
963,326,000
JPY
|
41,817,838,000
JPY
|
18,298,209,000
JPY
|
32,788,867,000
JPY
|
249,802,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,805,422,000
JPY
|
— | — | — | — |
2,805,422,000
JPY
|
— | — | — |
2,805,422,000
JPY
|
— | — | — | — | — | — | — | — |
5,515,005,000
JPY
|
— |
2,805,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,038,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,038,782,000
JPY
|
— | — |
4,038,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,038,782,000
JPY
|
— | — | — | — | — |
6,378,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-12,729,000
JPY
|
— | — |
JPY
|
— |
-126,896,000
JPY
|
-39,757,000
JPY
|
-152,639,000
JPY
|
— |
-120,500,000
JPY
|
-379,772,000
JPY
|
— |
-379,772,000
JPY
|
-39,757,000
JPY
|
— | — |
JPY
|
425,544,000
JPY
|
— |
510,878,000
JPY
|
— | — | — | — |
91,348,000
JPY
|
-25,743,000
JPY
|
— | — |
-41,881,000
JPY
|
— |
2,160,352,000
JPY
|
— |
JPY
|
— | — | — | — |
2,417,131,000
JPY
|
2,575,499,000
JPY
|
510,878,000
JPY
|
-120,500,000
JPY
|
-16,126,000
JPY
|
— |
-35,374,000
JPY
|
— | — | — |
435,553,000
JPY
|
21,218,000
JPY
|
— |
2,502,329,000
JPY
|
— |
3,821,823,000
JPY
|
30,568,000
JPY
|
30,568,000
JPY
|
— | — | — | — |
30,568,000
JPY
|
— |
2,069,329,000
JPY
|
— | — |
2,341,531,000
JPY
|
— |
861,850,000
JPY
|
-13,209,000
JPY
|
-480,928,000
JPY
|
250,983,000
JPY
|
1,120,610,000
JPY
|
— | — | — |
250,983,000
JPY
|
2,502,329,000
JPY
|
258,759,000
JPY
|
4,254,823,000
JPY
|
— | — |
17,359,000
JPY
|
5,406,963,000
JPY
|
— | — | — | — | — | — |
-480,928,000
JPY
|
— |
17,359,000
JPY
|
28,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |