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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
6,584,000
JPY
|
-2,312,000
JPY
|
— |
114,000
JPY
|
— | — | — |
451,041,000
JPY
|
— | — |
114,000
JPY
|
— |
505,020,000
JPY
|
43,232,000
JPY
|
— | — |
6,344,939,000
JPY
|
— |
1,900,000,000
JPY
|
— |
702,000,000
JPY
|
8,758,662,000
JPY
|
505,020,000
JPY
|
-2,312,000
JPY
|
— |
702,000,000
JPY
|
— |
373,529,000
JPY
|
— | — |
5,645,137,000
JPY
|
175,385,000
JPY
|
7,685,445,000
JPY
|
3,563,167,000
JPY
|
9,306,914,000
JPY
|
— | — | — | — | — |
6,795,980,000
JPY
|
— |
451,041,000
JPY
|
— | — |
44,572,000
JPY
|
— |
702,000,000
JPY
|
— | — | — |
4,755,723,000
JPY
|
114,000
JPY
|
-2,117,000
JPY
|
4,055,726,000
JPY
|
— |
418,020,000
JPY
|
— | — | — |
418,020,000
JPY
|
511,932,000
JPY
|
— |
373,529,000
JPY
|
165,778,000
JPY
|
— | — | — |
5,743,946,000
JPY
|
1,982,944,000
JPY
|
114,000
JPY
|
— |
1,900,000,000
JPY
|
— | — | — |
-2,117,000
JPY
|
— | — |
702,000,000
JPY
|
7,373,863,000
JPY
|
6,817,358,000
JPY
|
511,932,000
JPY
|
— |
5,173,743,000
JPY
|
— | — |
7,003,000
JPY
|
285,867,000
JPY
|
250,660,000
JPY
|
3,502,976,000
JPY
|
150,335,000
JPY
|
702,000,000
JPY
|
702,000,000
JPY
|
1,442,089,000
JPY
|
250,660,000
JPY
|
6,188,812,000
JPY
|
4,453,723,000
JPY
|
285,867,000
JPY
|
322,052,000
JPY
|
114,000
JPY
|
-2,027,000
JPY
|
-2,027,000
JPY
|
1,900,000,000
JPY
|
157,769,000
JPY
|
114,000
JPY
|
6,632,448,000
JPY
|
4,203,062,000
JPY
|
5,166,787,000
JPY
|
10,550,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,743,833,000
JPY
|
— | — | — | — |
1,743,833,000
JPY
|
— |
1,743,833,000
JPY
|
— | — | — | — | — | — | — | — |
2,097,148,000
JPY
|
— | — |
1,743,833,000
JPY
|
— | — | — | — | — | — | — |
707,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
707,176,000
JPY
|
— | — | — |
707,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
707,176,000
JPY
|
— | — | — | — |
732,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-6,912,000
JPY
|
JPY
|
-6,912,000
JPY
|
— |
33,020,000
JPY
|
-194,000
JPY
|
— |
-194,000
JPY
|
— | — |
JPY
|
-1,340,000
JPY
|
— |
9,607,000
JPY
|
— |
1,580,222,000
JPY
|
— | — | — | — |
1,589,216,000
JPY
|
— |
1,622,237,000
JPY
|
— |
1,941,303,000
JPY
|
JPY
|
— | — | — | — | — |
1,933,050,000
JPY
|
JPY
|
1,941,498,000
JPY
|
1,589,411,000
JPY
|
33,020,000
JPY
|
— |
JPY
|
— |
-418,000
JPY
|
-113,196,000
JPY
|
— |
540,854,000
JPY
|
— |
628,545,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
15,442,000
JPY
|
552,660,000
JPY
|
JPY
|
— | — |
720,020,000
JPY
|
— | — |
-90,000
JPY
|
167,359,000
JPY
|
226,065,000
JPY
|
— | — | — |
167,359,000
JPY
|
— |
552,750,000
JPY
|
226,065,000
JPY
|
577,158,000
JPY
|
— |
JPY
|
741,414,000
JPY
|
— | — | — | — |
-90,000
JPY
|
— |
51,476,000
JPY
|
-3,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |