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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-13,467,420,000
JPY
|
— |
6,181,300,000
JPY
|
— | — | — |
53,540,574,000
JPY
|
— | — |
6,181,300,000
JPY
|
— | — |
54,970,705,000
JPY
|
436,020,000
JPY
|
— | — |
61,143,265,000
JPY
|
— | — |
4,840,313,000
JPY
|
59,785,094,000
JPY
|
58,020,286,000
JPY
|
-13,467,420,000
JPY
|
— | — |
3,049,581,000
JPY
|
4,840,313,000
JPY
|
— |
9,359,915,000
JPY
|
3,830,500,000
JPY
|
— |
JPY
|
— | — |
63,589,072,000
JPY
|
97,042,000
JPY
|
59,052,286,000
JPY
|
59,661,530,000
JPY
|
118,241,401,000
JPY
|
— | — | — | — |
114,683,839,000
JPY
|
— |
53,540,574,000
JPY
|
— |
264,737,000
JPY
|
— |
4,840,313,000
JPY
|
— | — | — |
62,543,316,000
JPY
|
6,181,300,000
JPY
|
-9,544,485,000
JPY
|
61,066,188,000
JPY
|
— |
34,876,221,000
JPY
|
— | — |
34,876,221,000
JPY
|
37,553,803,000
JPY
|
— |
9,359,915,000
JPY
|
— | — |
97,042,000
JPY
|
— | — | — |
57,210,333,000
JPY
|
— |
57,138,646,000
JPY
|
3,830,500,000
JPY
|
6,181,300,000
JPY
|
— | — | — | — |
-9,544,485,000
JPY
|
JPY
|
— | — |
4,840,313,000
JPY
|
102,673,736,000
JPY
|
61,866,076,000
JPY
|
40,542,922,000
JPY
|
2,989,119,000
JPY
|
— |
97,419,538,000
JPY
|
— |
7,269,167,000
JPY
|
-702,182,000
JPY
|
57,907,703,000
JPY
|
97,042,000
JPY
|
5,223,695,000
JPY
|
4,840,313,000
JPY
|
4,840,313,000
JPY
|
53,980,161,000
JPY
|
JPY
|
-702,182,000
JPY
|
67,265,884,000
JPY
|
59,928,370,000
JPY
|
2,045,472,000
JPY
|
9,359,915,000
JPY
|
6,181,300,000
JPY
|
-8,298,764,000
JPY
|
-8,298,764,000
JPY
|
3,830,500,000
JPY
|
JPY
|
6,181,300,000
JPY
|
74,535,052,000
JPY
|
60,630,553,000
JPY
|
61,364,420,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,052,850,000
JPY
|
— | — | — | — |
6,052,850,000
JPY
|
— | — | — |
6,052,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,392,214,000
JPY
|
— |
6,052,850,000
JPY
|
— | — | — | — | — | — |
7,480,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,480,545,000
JPY
|
— | — |
7,480,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,480,545,000
JPY
|
— | — | — | — | — |
4,471,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
17,416,902,000
JPY
|
JPY
|
17,477,363,000
JPY
|
— |
18,664,352,000
JPY
|
-3,922,934,000
JPY
|
— |
-3,922,934,000
JPY
|
JPY
|
— | — |
JPY
|
171,283,000
JPY
|
— |
JPY
|
2,522,883,000
JPY
|
— | — | — | — |
-1,400,051,000
JPY
|
60,461,000
JPY
|
— | — |
17,264,301,000
JPY
|
— | — |
-2,080,981,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
15,567,665,000
JPY
|
1,841,953,000
JPY
|
2,522,883,000
JPY
|
18,664,352,000
JPY
|
— |
JPY
|
— |
264,737,000
JPY
|
— |
3,158,485,000
JPY
|
— |
-5,399,807,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
1,912,763,000
JPY
|
— | — |
37,491,168,000
JPY
|
— |
-2,234,576,000
JPY
|
JPY
|
— |
-1,245,721,000
JPY
|
35,578,404,000
JPY
|
33,273,755,000
JPY
|
— |
JPY
|
— | — | — |
35,578,404,000
JPY
|
3,158,485,000
JPY
|
35,508,331,000
JPY
|
-4,154,086,000
JPY
|
— | — |
JPY
|
28,138,684,000
JPY
|
— | — | — | — | — |
-1,245,721,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |