Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 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 |
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 |
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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
92,101,000
JPY
|
-1,026,198,000
JPY
|
— |
8,667,424,000
JPY
|
— | — | — |
896,620,000
JPY
|
— | — |
8,310,580,000
JPY
|
— | — |
1,256,628,000
JPY
|
58,377,000
JPY
|
— |
20,561,989,000
JPY
|
— |
4,265,000,000
JPY
|
— |
4,618,000,000
JPY
|
21,785,262,000
JPY
|
-47,009,000
JPY
|
-1,026,198,000
JPY
|
— |
4,618,000,000
JPY
|
— |
8,683,109,000
JPY
|
— | — |
356,844,000
JPY
|
— |
8,302,763,000
JPY
|
233,989,000
JPY
|
9,510,351,000
JPY
|
3,711,672,000
JPY
|
21,738,253,000
JPY
|
— | — | — | — | — |
20,096,593,000
JPY
|
— |
-465,395,000
JPY
|
— | — |
-1,362,016,000
JPY
|
-1,362,016,000
JPY
|
— | — |
4,618,000,000
JPY
|
— | — |
36,275,000
JPY
|
— |
20,129,128,000
JPY
|
8,310,580,000
JPY
|
-1,124,079,000
JPY
|
7,979,275,000
JPY
|
— |
894,694,000
JPY
|
— | — | — | — |
-467,322,000
JPY
|
1,248,769,000
JPY
|
— |
8,671,617,000
JPY
|
— |
233,989,000
JPY
|
— | — | — |
9,223,488,000
JPY
|
3,383,853,000
JPY
|
8,655,932,000
JPY
|
— |
4,265,000,000
JPY
|
— | — | — |
-1,124,079,000
JPY
|
345,352,000
JPY
|
— | — |
4,618,000,000
JPY
|
21,312,054,000
JPY
|
21,389,025,000
JPY
|
-76,971,000
JPY
|
— |
19,661,806,000
JPY
|
— |
-1,362,016,000
JPY
|
— | — | — |
96,433,000
JPY
|
-1,362,016,000
JPY
|
-443,314,000
JPY
|
686,780,000
JPY
|
7,408,084,000
JPY
|
233,989,000
JPY
|
4,618,000,000
JPY
|
4,618,000,000
JPY
|
2,808,125,000
JPY
|
215,802,000
JPY
|
-675,235,000
JPY
|
21,066,832,000
JPY
|
18,812,864,000
JPY
|
982,991,000
JPY
|
8,542,067,000
JPY
|
8,526,382,000
JPY
|
-1,064,366,000
JPY
|
-1,064,366,000
JPY
|
4,265,000,000
JPY
|
-64,289,000
JPY
|
8,310,580,000
JPY
|
20,623,518,000
JPY
|
19,488,100,000
JPY
|
8,971,132,000
JPY
|
-1,362,016,000
JPY
|
100,969,000
JPY
|
-1,362,016,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
729,326,000
JPY
|
— | — | — | — |
729,326,000
JPY
|
— |
729,326,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
692,703,000
JPY
|
— |
729,326,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
945,061,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
JPY
|
945,061,000
JPY
|
JPY
|
— | — |
945,061,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
945,061,000
JPY
|
— | — | — | — |
JPY
|
626,225,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
7,859,000
JPY
|
11,492,000
JPY
|
29,961,000
JPY
|
— |
1,926,000
JPY
|
97,881,000
JPY
|
— |
97,881,000
JPY
|
11,492,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
327,819,000
JPY
|
— | — | — | — |
432,860,000
JPY
|
— |
434,786,000
JPY
|
— |
396,237,000
JPY
|
22,102,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
426,198,000
JPY
|
286,863,000
JPY
|
323,487,000
JPY
|
1,926,000
JPY
|
— |
11,492,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-4,332,000
JPY
|
575,727,000
JPY
|
— |
322,192,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
100,565,000
JPY
|
JPY
|
641,028,000
JPY
|
JPY
|
— | — |
848,941,000
JPY
|
— |
129,550,000
JPY
|
— |
-59,713,000
JPY
|
207,913,000
JPY
|
366,343,000
JPY
|
— | — | — |
207,913,000
JPY
|
— |
571,191,000
JPY
|
265,777,000
JPY
|
252,355,000
JPY
|
— | — |
129,550,000
JPY
|
688,536,000
JPY
|
— | — | — | — |
-59,713,000
JPY
|
— |
129,550,000
JPY
|
— |
JPY
|
-4,536,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |