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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
14,102,000
JPY
|
-3,897,460,000
JPY
|
— |
870,587,000
JPY
|
— | — | — |
JPY
|
— | — |
861,195,000
JPY
|
— | — |
JPY
|
-81,619,000
JPY
|
— |
9,852,464,000
JPY
|
— |
1,880,000,000
JPY
|
— |
1,161,195,000
JPY
|
9,812,442,000
JPY
|
-81,619,000
JPY
|
-3,897,460,000
JPY
|
— |
1,161,195,000
JPY
|
— |
870,587,000
JPY
|
— | — |
9,392,000
JPY
|
— |
11,718,142,000
JPY
|
40,590,000
JPY
|
11,678,120,000
JPY
|
9,797,552,000
JPY
|
9,744,926,000
JPY
|
— | — | — | — | — | — |
9,866,567,000
JPY
|
— |
14,102,000
JPY
|
JPY
|
14,102,000
JPY
|
— | — |
1,161,195,000
JPY
|
— | — |
28,364,000
JPY
|
— |
11,740,398,000
JPY
|
861,195,000
JPY
|
-2,000,261,000
JPY
|
11,712,423,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
867,041,000
JPY
|
— |
40,590,000
JPY
|
— | — | — |
11,672,622,000
JPY
|
9,791,833,000
JPY
|
867,041,000
JPY
|
— |
1,880,000,000
JPY
|
— | — | — |
-2,000,261,000
JPY
|
5,846,000
JPY
|
— | — |
1,161,195,000
JPY
|
11,743,064,000
JPY
|
11,700,597,000
JPY
|
14,102,000
JPY
|
28,364,000
JPY
|
— |
11,754,501,000
JPY
|
— | — |
JPY
|
-88,328,000
JPY
|
652,000
JPY
|
11,947,638,000
JPY
|
40,590,000
JPY
|
1,161,195,000
JPY
|
1,161,195,000
JPY
|
10,027,048,000
JPY
|
2,746,000
JPY
|
652,000
JPY
|
11,819,520,000
JPY
|
11,954,953,000
JPY
|
652,000
JPY
|
863,941,000
JPY
|
863,941,000
JPY
|
-2,018,473,000
JPY
|
-2,018,473,000
JPY
|
1,880,000,000
JPY
|
-88,980,000
JPY
|
861,195,000
JPY
|
11,731,192,000
JPY
|
11,954,301,000
JPY
|
11,812,857,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
688,118,000
JPY
|
— | — | — | — |
688,118,000
JPY
|
— |
688,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
687,898,000
JPY
|
— | — |
688,118,000
JPY
|
— | — | — | — | — | — | — | — |
446,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
446,430,000
JPY
|
— | — | — |
446,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
446,430,000
JPY
|
— | — | — | — | — |
541,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
JPY
|
3,546,000
JPY
|
-109,984,000
JPY
|
— |
JPY
|
-1,897,198,000
JPY
|
— |
-1,897,198,000
JPY
|
3,546,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
5,718,000
JPY
|
— | — | — | — |
-1,887,934,000
JPY
|
— |
-1,887,934,000
JPY
|
— |
-1,888,154,000
JPY
|
-109,984,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-1,998,138,000
JPY
|
JPY
|
5,498,000
JPY
|
5,718,000
JPY
|
JPY
|
JPY
|
— |
3,546,000
JPY
|
— | — | — |
14,102,000
JPY
|
-235,214,000
JPY
|
— |
-118,923,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
117,345,000
JPY
|
JPY
|
-213,903,000
JPY
|
JPY
|
— | — |
-200,452,000
JPY
|
— |
3,099,000
JPY
|
— |
18,211,000
JPY
|
-652,000
JPY
|
116,693,000
JPY
|
— | — | — |
-652,000
JPY
|
— |
-235,214,000
JPY
|
-652,000
JPY
|
-140,234,000
JPY
|
— | — |
3,099,000
JPY
|
11,872,000
JPY
|
— | — | — | — | — |
18,211,000
JPY
|
— |
3,099,000
JPY
|
14,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |