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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-229,315,000
JPY
|
— |
1,019,556,000
JPY
|
— | — | — |
75,565,000
JPY
|
— | — |
903,593,000
JPY
|
— | — |
117,949,000
JPY
|
65,346,000
JPY
|
68,343,000
JPY
|
— | — |
5,915,484,000
JPY
|
— |
1,000,000,000
JPY
|
— |
438,750,000
JPY
|
7,594,142,000
JPY
|
191,551,000
JPY
|
-229,315,000
JPY
|
— | — |
8,255,000
JPY
|
438,750,000
JPY
|
— |
1,019,556,000
JPY
|
— | — |
115,962,000
JPY
|
— |
4,686,493,000
JPY
|
59,000,000
JPY
|
6,365,152,000
JPY
|
3,627,493,000
JPY
|
7,854,038,000
JPY
|
— | — | — | — | — |
5,991,049,000
JPY
|
— |
75,565,000
JPY
|
— |
56,869,000
JPY
|
— |
438,750,000
JPY
|
— | — |
15,857,000
JPY
|
— |
4,932,923,000
JPY
|
903,593,000
JPY
|
-229,170,000
JPY
|
3,703,788,000
JPY
|
— |
58,971,000
JPY
|
— | — | — | — |
58,971,000
JPY
|
90,522,000
JPY
|
— |
1,019,556,000
JPY
|
— | — |
59,000,000
JPY
|
— | — | — |
5,007,649,000
JPY
|
2,644,788,000
JPY
|
1,019,556,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
-229,170,000
JPY
|
115,962,000
JPY
|
— | — |
438,750,000
JPY
|
6,403,720,000
JPY
|
6,236,785,000
JPY
|
110,064,000
JPY
|
3,685,000
JPY
|
— |
4,991,895,000
JPY
|
— |
34,766,000
JPY
|
35,018,000
JPY
|
2,807,034,000
JPY
|
59,000,000
JPY
|
1,948,000
JPY
|
438,750,000
JPY
|
438,750,000
JPY
|
1,748,034,000
JPY
|
51,396,000
JPY
|
35,018,000
JPY
|
4,966,255,000
JPY
|
3,966,281,000
JPY
|
50,492,000
JPY
|
954,989,000
JPY
|
954,989,000
JPY
|
-269,509,000
JPY
|
-269,509,000
JPY
|
1,000,000,000
JPY
|
-17,674,000
JPY
|
44,295,000
JPY
|
903,593,000
JPY
|
5,045,317,000
JPY
|
3,931,263,000
JPY
|
3,842,025,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,530,779,000
JPY
|
— | — | — | — |
1,530,779,000
JPY
|
— | — | — |
1,530,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,917,049,000
JPY
|
— | — |
1,530,779,000
JPY
|
— | — | — | — | — | — |
1,132,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,132,562,000
JPY
|
— | — | — |
1,132,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,132,562,000
JPY
|
— | — | — | — | — |
1,400,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
27,427,000
JPY
|
JPY
|
81,487,000
JPY
|
— |
16,593,000
JPY
|
-145,000
JPY
|
— |
-145,000
JPY
|
JPY
|
— | — | — |
JPY
|
11,473,000
JPY
|
— |
JPY
|
— |
982,705,000
JPY
|
— | — | — | — |
982,560,000
JPY
|
4,570,000
JPY
|
— | — |
999,153,000
JPY
|
— |
1,357,357,000
JPY
|
49,489,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,450,318,000
JPY
|
JPY
|
1,357,502,000
JPY
|
982,705,000
JPY
|
16,593,000
JPY
|
— |
JPY
|
— |
12,574,000
JPY
|
— |
896,754,000
JPY
|
— |
1,270,530,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
33,531,000
JPY
|
JPY
|
1,001,660,000
JPY
|
JPY
|
— | — |
1,025,614,000
JPY
|
— |
1,736,000
JPY
|
64,566,000
JPY
|
— |
40,339,000
JPY
|
23,953,000
JPY
|
75,298,000
JPY
|
— | — | — |
23,953,000
JPY
|
— |
896,754,000
JPY
|
40,029,000
JPY
|
1,165,623,000
JPY
|
— | — |
64,566,000
JPY
|
1,358,402,000
JPY
|
— | — | — | — | — |
40,339,000
JPY
|
— |
64,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |