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 |
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 |
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 |
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 |
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 |
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 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 | — |
157,927,000
JPY
|
-5,290,335,000
JPY
|
— |
759,889,000
JPY
|
— | — | — |
58,482,000
JPY
|
— | — |
736,178,000
JPY
|
— | — |
58,482,000
JPY
|
— |
8,413,427,000
JPY
|
— |
5,000,000
JPY
|
— |
770,578,000
JPY
|
8,678,039,000
JPY
|
58,482,000
JPY
|
-5,290,335,000
JPY
|
— |
770,578,000
JPY
|
— |
759,889,000
JPY
|
— |
23,710,000
JPY
|
— |
12,173,295,000
JPY
|
34,050,000
JPY
|
12,437,906,000
JPY
|
12,134,245,000
JPY
|
8,894,448,000
JPY
|
— | — | — | — | — | — |
8,629,836,000
JPY
|
— |
157,927,000
JPY
|
58,482,000
JPY
|
254,380,000
JPY
|
— | — |
722,852,000
JPY
|
— | — | — |
6,969,696,000
JPY
|
688,452,000
JPY
|
-5,328,192,000
JPY
|
10,858,626,000
JPY
|
— |
71,476,000
JPY
|
— | — | — |
71,476,000
JPY
|
71,476,000
JPY
|
— |
716,410,000
JPY
|
— |
34,050,000
JPY
|
— | — | — |
11,123,098,000
JPY
|
10,819,576,000
JPY
|
716,410,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
-5,328,192,000
JPY
|
27,958,000
JPY
|
— | — |
722,852,000
JPY
|
7,560,025,000
JPY
|
7,234,168,000
JPY
|
254,380,000
JPY
|
71,476,000
JPY
|
— |
7,295,553,000
JPY
|
— | — |
210,782,000
JPY
|
13,163,000
JPY
|
13,163,000
JPY
|
10,088,858,000
JPY
|
34,050,000
JPY
|
719,092,000
JPY
|
719,092,000
JPY
|
10,049,808,000
JPY
|
27,958,000
JPY
|
13,163,000
JPY
|
6,455,646,000
JPY
|
6,416,531,000
JPY
|
13,163,000
JPY
|
712,650,000
JPY
|
712,650,000
JPY
|
-5,328,017,000
JPY
|
-5,328,017,000
JPY
|
5,000,000
JPY
|
684,692,000
JPY
|
6,679,592,000
JPY
|
6,192,584,000
JPY
|
10,351,920,000
JPY
|
210,782,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,930,398,000
JPY
|
— | — | — | — |
1,930,398,000
JPY
|
— |
1,930,398,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,930,537,000
JPY
|
— | — |
1,930,398,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
1,348,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,348,324,000
JPY
|
— | — | — |
1,348,324,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
1,348,324,000
JPY
|
— | — | — | — |
JPY
|
1,349,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-96,453,000
JPY
|
— | — |
47,726,000
JPY
|
— |
-12,994,000
JPY
|
43,478,000
JPY
|
-12,994,000
JPY
|
— |
-12,994,000
JPY
|
37,856,000
JPY
|
— |
37,856,000
JPY
|
-4,248,000
JPY
|
— |
47,726,000
JPY
|
— |
JPY
|
— |
1,314,668,000
JPY
|
— | — | — | — |
1,443,730,000
JPY
|
— |
1,334,283,000
JPY
|
— |
1,443,870,000
JPY
|
— |
47,726,000
JPY
|
— | — | — | — | — |
1,334,423,000
JPY
|
JPY
|
1,314,808,000
JPY
|
1,314,668,000
JPY
|
-12,994,000
JPY
|
-96,453,000
JPY
|
— |
43,478,000
JPY
|
— | — | — |
43,597,000
JPY
|
769,767,000
JPY
|
— |
778,522,000
JPY
|
3,760,000
JPY
|
3,760,000
JPY
|
— | — | — | — |
3,760,000
JPY
|
— |
JPY
|
777,112,000
JPY
|
JPY
|
— | — |
879,022,000
JPY
|
— |
JPY
|
— |
-175,000
JPY
|
58,312,000
JPY
|
58,312,000
JPY
|
— | — | — |
58,312,000
JPY
|
— |
769,767,000
JPY
|
58,312,000
JPY
|
771,177,000
JPY
|
— | — |
3,760,000
JPY
|
880,432,000
JPY
|
— | — | — | — | — |
-175,000
JPY
|
— |
3,760,000
JPY
|
43,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |