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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
121,218,000
JPY
|
-1,581,902,000
JPY
|
— | — | — |
1,378,983,000
JPY
|
— | — |
2,295,113,000
JPY
|
— | — |
1,363,795,000
JPY
|
74,877,000
JPY
|
1,297,302,000
JPY
|
— | — |
27,872,956,000
JPY
|
— |
23,535,500,000
JPY
|
— |
2,228,753,000
JPY
|
32,278,825,000
JPY
|
1,995,963,000
JPY
|
-1,581,902,000
JPY
|
— | — |
557,290,000
JPY
|
2,228,753,000
JPY
|
— |
2,307,553,000
JPY
|
— | — |
JPY
|
— |
228,419,000
JPY
|
29,324,420,000
JPY
|
1,045,852,000
JPY
|
35,572,091,000
JPY
|
— | — | — |
29,251,940,000
JPY
|
— | — | — |
1,119,693,000
JPY
|
— |
2,228,753,000
JPY
|
— | — |
-25,811,000
JPY
|
— |
27,493,180,000
JPY
|
2,295,113,000
JPY
|
-1,859,767,000
JPY
|
— |
1,576,864,000
JPY
|
— | — | — | — |
1,697,791,000
JPY
|
— |
2,369,874,000
JPY
|
— | — |
228,419,000
JPY
|
— | — |
28,743,512,000
JPY
|
1,378,459,000
JPY
|
— |
23,035,500,000
JPY
|
— | — |
-1,859,767,000
JPY
|
62,320,000
JPY
|
— |
2,228,753,000
JPY
|
34,171,990,000
JPY
|
31,482,373,000
JPY
|
1,569,923,000
JPY
|
-102,056,000
JPY
|
— |
29,070,044,000
JPY
|
— | — |
124,380,000
JPY
|
1,406,284,000
JPY
|
1,144,802,000
JPY
|
228,419,000
JPY
|
76,647,000
JPY
|
2,228,753,000
JPY
|
2,228,753,000
JPY
|
1,480,704,000
JPY
|
63,036,000
JPY
|
31,090,623,000
JPY
|
28,517,197,000
JPY
|
1,361,247,000
JPY
|
2,370,589,000
JPY
|
-1,387,256,000
JPY
|
-1,387,256,000
JPY
|
22,335,500,000
JPY
|
-31,610,000
JPY
|
331,352,000
JPY
|
32,828,260,000
JPY
|
2,295,113,000
JPY
|
27,372,394,000
JPY
|
27,878,536,000
JPY
|
128,122,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,288,313,000
JPY
|
— | — | — | — |
1,288,313,000
JPY
|
— | — | — |
1,288,313,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,761,973,000
JPY
|
— | — | — | — | — | — | — |
1,356,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,356,610,000
JPY
|
— | — |
1,356,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,630,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
-333,996,000
JPY
|
426,039,000
JPY
|
— |
-197,880,000
JPY
|
277,865,000
JPY
|
— |
277,865,000
JPY
|
-62,320,000
JPY
|
— | — | — |
JPY
|
177,608,000
JPY
|
— |
JPY
|
— |
-332,606,000
JPY
|
— | — | — | — |
379,775,000
JPY
|
659,346,000
JPY
|
— | — |
181,895,000
JPY
|
— |
796,452,000
JPY
|
100,689,000
JPY
|
— |
JPY
|
— | — | — | — |
1,400,100,000
JPY
|
500,000,000
JPY
|
580,907,000
JPY
|
— |
-62,320,000
JPY
|
-3,161,000
JPY
|
788,340,000
JPY
|
— |
-102,244,000
JPY
|
— |
391,749,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
5,798,000
JPY
|
JPY
|
120,785,000
JPY
|
700,000,000
JPY
|
— |
552,847,000
JPY
|
— |
-178,703,000
JPY
|
-715,000
JPY
|
— |
-472,511,000
JPY
|
163,639,000
JPY
|
— | — |
432,062,000
JPY
|
— |
336,544,000
JPY
|
864,976,000
JPY
|
— | — |
1,343,729,000
JPY
|
— | — | — | — | — |
-472,511,000
JPY
|
— |
-715,000
JPY
|
-3,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |