Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
17,804,000
JPY
|
— |
120,000,000
JPY
|
-56,661,000
JPY
|
— |
4,509,255,000
JPY
|
— | — | — |
3,250,584,000
JPY
|
— | — |
4,506,156,000
JPY
|
— | — |
3,251,257,000
JPY
|
501,902,000
JPY
|
9,017,007,000
JPY
|
— | — |
18,979,850,000
JPY
|
— |
716,000,000
JPY
|
— |
4,530,543,000
JPY
|
23,242,970,000
JPY
|
5,785,945,000
JPY
|
-56,661,000
JPY
|
— | — |
2,032,784,000
JPY
|
4,530,543,000
JPY
|
— |
4,496,832,000
JPY
|
— | — |
3,099,000
JPY
|
— |
9,996,712,000
JPY
|
433,000,000
JPY
|
14,272,256,000
JPY
|
7,959,908,000
JPY
|
38,045,922,000
JPY
|
— | — | — | — | — |
22,230,435,000
JPY
|
— |
3,250,584,000
JPY
|
750,000,000
JPY
|
— |
120,000,000
JPY
|
— | — |
8,576,794,000
JPY
|
— |
4,530,543,000
JPY
|
— | — |
-39,910,000
JPY
|
— |
18,021,604,000
JPY
|
4,506,156,000
JPY
|
-66,535,000
JPY
|
9,049,797,000
JPY
|
— |
4,414,907,000
JPY
|
— | — | — | — |
4,414,907,000
JPY
|
4,416,078,000
JPY
|
— |
4,495,375,000
JPY
|
— | — |
433,000,000
JPY
|
— | — | — |
14,015,877,000
JPY
|
6,986,119,000
JPY
|
4,507,799,000
JPY
|
— |
716,000,000
JPY
|
— | — | — |
-66,535,000
JPY
|
1,642,000
JPY
|
— | — |
4,530,543,000
JPY
|
37,045,657,000
JPY
|
22,975,260,000
JPY
|
5,493,602,000
JPY
|
1,117,434,000
JPY
|
— |
22,436,512,000
JPY
|
— | — |
44,678,000
JPY
|
— |
750,000,000
JPY
|
2,406,932,000
JPY
|
2,490,164,000
JPY
|
120,000,000
JPY
|
8,320,292,000
JPY
|
433,000,000
JPY
|
152,659,000
JPY
|
4,530,543,000
JPY
|
4,530,543,000
JPY
|
6,229,740,000
JPY
|
JPY
|
2,490,164,000
JPY
|
22,543,438,000
JPY
|
19,768,269,000
JPY
|
2,490,461,000
JPY
|
4,493,732,000
JPY
|
4,506,156,000
JPY
|
-78,886,000
JPY
|
-78,886,000
JPY
|
716,000,000
JPY
|
-236,188,000
JPY
|
8,027,484,000
JPY
|
4,506,156,000
JPY
|
32,977,855,000
JPY
|
17,278,105,000
JPY
|
13,598,049,000
JPY
|
71,552,000
JPY
|
750,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,320,742,000
JPY
|
— | — | — | — |
1,320,742,000
JPY
|
— | — | — |
1,320,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,247,814,000
JPY
|
— | — |
1,320,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
959,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
959,288,000
JPY
|
— | — | — |
959,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
959,288,000
JPY
|
— | — | — | — | — |
1,355,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-1,164,821,000
JPY
|
1,456,000
JPY
|
292,342,000
JPY
|
— |
-1,164,322,000
JPY
|
9,874,000
JPY
|
— |
9,874,000
JPY
|
1,456,000
JPY
|
— | — | — |
JPY
|
440,213,000
JPY
|
— |
JPY
|
— |
973,789,000
JPY
|
— | — | — | — |
958,245,000
JPY
|
915,350,000
JPY
|
— | — |
-206,076,000
JPY
|
— |
267,709,000
JPY
|
541,813,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,000,265,000
JPY
|
JPY
|
256,378,000
JPY
|
946,915,000
JPY
|
-1,164,322,000
JPY
|
— |
1,456,000
JPY
|
— | — |
-26,874,000
JPY
|
— |
JPY
|
549,309,000
JPY
|
— |
756,379,000
JPY
|
— |
431,821,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
196,277,000
JPY
|
JPY
|
743,498,000
JPY
|
JPY
|
— | — |
2,668,242,000
JPY
|
— |
964,775,000
JPY
|
1,642,000
JPY
|
— |
12,350,000
JPY
|
1,924,743,000
JPY
|
3,086,670,000
JPY
|
— | — | — |
1,924,743,000
JPY
|
— |
729,505,000
JPY
|
1,925,617,000
JPY
|
417,828,000
JPY
|
— | — |
1,642,000
JPY
|
4,067,801,000
JPY
|
— | — | — | — | — |
12,350,000
JPY
|
— |
1,642,000
JPY
|
-26,874,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |