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 |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
39,620,000
JPY
|
-861,220,000
JPY
|
— |
3,925,517,000
JPY
|
— | — |
444,590,000
JPY
|
— | — |
JPY
|
— | — |
5,763,156,000
JPY
|
— |
534,590,000
JPY
|
5,777,319,000
JPY
|
-861,220,000
JPY
|
— |
534,590,000
JPY
|
— |
3,912,691,000
JPY
|
— |
3,480,927,000
JPY
|
— |
2,164,269,000
JPY
|
2,191,258,000
JPY
|
2,164,269,000
JPY
|
5,816,940,000
JPY
|
— | — | — | — |
5,802,777,000
JPY
|
— |
39,620,000
JPY
|
27,403,000
JPY
|
— | — |
3,660,000
JPY
|
— |
520,784,000
JPY
|
— | — | — |
5,934,634,000
JPY
|
430,784,000
JPY
|
-10,143,000
JPY
|
1,512,281,000
JPY
|
— | — | — |
3,893,706,000
JPY
|
— | — |
1,535,227,000
JPY
|
1,512,281,000
JPY
|
3,911,711,000
JPY
|
— | — |
-10,143,000
JPY
|
3,480,927,000
JPY
|
— | — |
520,784,000
JPY
|
5,970,638,000
JPY
|
5,939,574,000
JPY
|
27,403,000
JPY
|
— |
5,962,037,000
JPY
|
— | — |
11,383,000
JPY
|
1,072,311,000
JPY
|
508,034,000
JPY
|
508,034,000
JPY
|
1,072,311,000
JPY
|
JPY
|
2,012,210,000
JPY
|
2,009,679,000
JPY
|
400,028,000
JPY
|
418,034,000
JPY
|
-83,000
JPY
|
-83,000
JPY
|
JPY
|
418,034,000
JPY
|
2,023,594,000
JPY
|
1,998,295,000
JPY
|
1,104,231,000
JPY
|
11,383,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,035,140,000
JPY
|
— | — | — |
1,035,140,000
JPY
|
— |
1,035,140,000
JPY
|
— | — | — | — | — | — | — | — |
1,035,743,000
JPY
|
— |
1,035,140,000
JPY
|
— | — | — | — | — | — | — | — |
734,533,000
JPY
|
— | — | — | — | — | — | — | — | — |
734,533,000
JPY
|
734,533,000
JPY
|
— | — | — | — | — | — |
734,533,000
JPY
|
— | — | — | — |
725,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
12,217,000
JPY
|
— | — |
13,806,000
JPY
|
— |
13,806,000
JPY
|
-851,077,000
JPY
|
— |
-851,077,000
JPY
|
JPY
|
— |
13,806,000
JPY
|
-3,660,000
JPY
|
— |
651,988,000
JPY
|
— | — | — |
-171,477,000
JPY
|
— |
-159,259,000
JPY
|
— |
-162,254,000
JPY
|
— |
13,806,000
JPY
|
— | — | — | — |
-153,697,000
JPY
|
656,031,000
JPY
|
651,988,000
JPY
|
12,217,000
JPY
|
— |
18,985,000
JPY
|
— | — |
3,660,000
JPY
|
16,019,000
JPY
|
— |
439,970,000
JPY
|
— |
3,927,363,000
JPY
|
12,750,000
JPY
|
12,750,000
JPY
|
— | — | — | — |
12,750,000
JPY
|
3,936,338,000
JPY
|
3,952,358,000
JPY
|
— |
3,480,927,000
JPY
|
-10,059,000
JPY
|
— | — | — |
439,970,000
JPY
|
430,995,000
JPY
|
— | — |
3,493,677,000
JPY
|
3,947,044,000
JPY
|
— | — | — | — |
-10,059,000
JPY
|
— |
3,493,677,000
JPY
|
16,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |