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 | — |
14,687,000
JPY
|
-200,981,000
JPY
|
— |
422,894,000
JPY
|
— | — | — |
93,972,000
JPY
|
— | — |
409,053,000
JPY
|
— | — |
93,972,000
JPY
|
334,059,000
JPY
|
— | — |
4,708,829,000
JPY
|
— |
424,187,000
JPY
|
5,759,631,000
JPY
|
100,533,000
JPY
|
-200,981,000
JPY
|
— | — |
6,560,000
JPY
|
424,187,000
JPY
|
— |
417,994,000
JPY
|
— |
13,840,000
JPY
|
— |
4,062,729,000
JPY
|
5,118,430,000
JPY
|
4,062,729,000
JPY
|
6,208,912,000
JPY
|
— | — | — | — | — |
4,817,490,000
JPY
|
— |
14,687,000
JPY
|
93,972,000
JPY
|
20,274,000
JPY
|
— | — |
581,148,000
JPY
|
— |
419,451,000
JPY
|
— | — | — |
4,766,837,000
JPY
|
404,318,000
JPY
|
-1,159,000
JPY
|
3,930,386,000
JPY
|
— |
105,839,000
JPY
|
— |
105,839,000
JPY
|
105,839,000
JPY
|
— |
413,258,000
JPY
|
— | — | — | — | — |
4,262,447,000
JPY
|
3,930,386,000
JPY
|
418,158,000
JPY
|
— | — | — | — |
-1,159,000
JPY
|
13,840,000
JPY
|
— | — |
419,451,000
JPY
|
5,821,314,000
JPY
|
5,093,998,000
JPY
|
20,274,000
JPY
|
125,892,000
JPY
|
20,053,000
JPY
|
— |
4,892,950,000
JPY
|
— | — |
14,669,000
JPY
|
3,074,000
JPY
|
-12,350,000
JPY
|
3,351,097,000
JPY
|
15,424,000
JPY
|
419,451,000
JPY
|
419,451,000
JPY
|
3,351,097,000
JPY
|
13,840,000
JPY
|
-12,350,000
JPY
|
4,224,647,000
JPY
|
4,189,867,000
JPY
|
-12,350,000
JPY
|
413,258,000
JPY
|
418,158,000
JPY
|
-1,159,000
JPY
|
-1,159,000
JPY
|
583,070,000
JPY
|
404,318,000
JPY
|
4,825,461,000
JPY
|
4,187,548,000
JPY
|
3,393,096,000
JPY
|
14,669,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,400,000
JPY
|
— | — | — | — |
341,400,000
JPY
|
— | — | — |
341,400,000
JPY
|
— | — | — | — | — | — | — | — |
1,150,353,000
JPY
|
— |
341,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
744,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
744,334,000
JPY
|
— | — |
744,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
744,334,000
JPY
|
— | — | — | — | — |
1,071,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-5,586,000
JPY
|
— | — |
4,735,000
JPY
|
— |
-11,866,000
JPY
|
4,735,000
JPY
|
-25,359,000
JPY
|
— |
-11,866,000
JPY
|
-199,821,000
JPY
|
— |
-199,821,000
JPY
|
JPY
|
— | — |
4,735,000
JPY
|
-247,088,000
JPY
|
— |
132,343,000
JPY
|
— | — | — | — |
-58,007,000
JPY
|
-13,492,000
JPY
|
— | — |
-75,460,000
JPY
|
— |
665,632,000
JPY
|
— |
4,735,000
JPY
|
— | — | — | — |
387,598,000
JPY
|
855,983,000
JPY
|
132,343,000
JPY
|
-11,866,000
JPY
|
-5,586,000
JPY
|
— |
4,735,000
JPY
|
— | — | — |
-1,921,000
JPY
|
5,604,000
JPY
|
— |
579,288,000
JPY
|
— |
869,351,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
579,288,000
JPY
|
— | — |
703,083,000
JPY
|
— |
4,628,000
JPY
|
JPY
|
JPY
|
118,190,000
JPY
|
122,818,000
JPY
|
— | — | — |
118,190,000
JPY
|
579,288,000
JPY
|
118,190,000
JPY
|
869,351,000
JPY
|
— | — |
JPY
|
995,852,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
5,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |