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 |
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 |
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 |
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 |
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 |
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 | — |
72,044,000
JPY
|
-236,878,000
JPY
|
— |
4,148,626,000
JPY
|
— | — | — |
693,635,000
JPY
|
— | — |
4,147,113,000
JPY
|
— | — |
693,635,000
JPY
|
52,265,000
JPY
|
20,500,000
JPY
|
— | — |
12,811,642,000
JPY
|
— |
2,700,000,000
JPY
|
— |
3,094,819,000
JPY
|
15,523,445,000
JPY
|
1,057,262,000
JPY
|
-236,878,000
JPY
|
— | — |
311,361,000
JPY
|
3,094,819,000
JPY
|
— |
4,144,491,000
JPY
|
— | — |
1,513,000
JPY
|
— |
5,805,075,000
JPY
|
613,089,000
JPY
|
8,521,013,000
JPY
|
2,491,986,000
JPY
|
16,673,253,000
JPY
|
— | — | — | — | — | — |
13,577,322,000
JPY
|
— |
72,044,000
JPY
|
693,635,000
JPY
|
87,083,000
JPY
|
— | — |
15,947,000
JPY
|
— |
3,084,630,000
JPY
|
— | — |
83,276,000
JPY
|
— |
12,217,035,000
JPY
|
4,136,924,000
JPY
|
-252,037,000
JPY
|
5,245,906,000
JPY
|
— |
969,798,000
JPY
|
— | — | — | — |
969,798,000
JPY
|
969,798,000
JPY
|
— |
4,134,400,000
JPY
|
— | — |
613,089,000
JPY
|
— | — | — |
7,446,175,000
JPY
|
1,932,817,000
JPY
|
4,138,535,000
JPY
|
— |
2,700,000,000
JPY
|
— | — | — |
-252,037,000
JPY
|
1,611,000
JPY
|
— | — |
3,084,630,000
JPY
|
15,825,311,000
JPY
|
14,413,169,000
JPY
|
87,083,000
JPY
|
1,309,110,000
JPY
|
256,035,000
JPY
|
— |
13,273,916,000
JPY
|
— | — |
87,022,000
JPY
|
786,356,000
JPY
|
639,255,000
JPY
|
5,130,944,000
JPY
|
613,089,000
JPY
|
197,865,000
JPY
|
3,072,352,000
JPY
|
3,072,352,000
JPY
|
1,817,855,000
JPY
|
JPY
|
639,255,000
JPY
|
13,717,239,000
JPY
|
12,783,587,000
JPY
|
639,255,000
JPY
|
4,120,511,000
JPY
|
4,124,646,000
JPY
|
-270,634,000
JPY
|
-270,634,000
JPY
|
2,700,000,000
JPY
|
-50,765,000
JPY
|
14,508,000
JPY
|
4,124,646,000
JPY
|
14,605,126,000
JPY
|
12,057,309,000
JPY
|
6,795,009,000
JPY
|
87,022,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,046,894,000
JPY
|
— | — | — | — |
1,046,894,000
JPY
|
— | — | — |
1,046,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,567,703,000
JPY
|
— | — |
1,046,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
475,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
475,054,000
JPY
|
— | — | — |
475,054,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
475,054,000
JPY
|
— | — | — | — | — |
1,012,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-15,039,000
JPY
|
— | — |
10,188,000
JPY
|
— |
-276,162,000
JPY
|
10,090,000
JPY
|
-251,848,000
JPY
|
— |
-276,162,000
JPY
|
15,158,000
JPY
|
— |
15,158,000
JPY
|
-98,000
JPY
|
— | — | — |
10,188,000
JPY
|
4,552,000
JPY
|
— |
JPY
|
— |
559,169,000
JPY
|
— | — | — | — |
594,607,000
JPY
|
55,325,000
JPY
|
— | — |
303,405,000
JPY
|
— |
1,110,276,000
JPY
|
-31,011,000
JPY
|
— |
10,188,000
JPY
|
— | — | — | — | — |
847,941,000
JPY
|
JPY
|
1,074,838,000
JPY
|
559,169,000
JPY
|
-276,162,000
JPY
|
-15,039,000
JPY
|
— |
10,090,000
JPY
|
— | — | — |
1,439,000
JPY
|
61,000
JPY
|
— |
114,961,000
JPY
|
— |
695,930,000
JPY
|
12,277,000
JPY
|
— |
12,277,000
JPY
|
— | — | — | — |
12,277,000
JPY
|
— |
134,042,000
JPY
|
JPY
|
159,725,000
JPY
|
JPY
|
— | — |
490,329,000
JPY
|
— |
58,169,000
JPY
|
1,611,000
JPY
|
— |
18,597,000
JPY
|
330,542,000
JPY
|
522,754,000
JPY
|
— | — | — |
330,542,000
JPY
|
— |
114,961,000
JPY
|
330,542,000
JPY
|
651,166,000
JPY
|
— | — |
13,888,000
JPY
|
1,220,184,000
JPY
|
— | — | — | — | — | — |
18,597,000
JPY
|
— |
13,888,000
JPY
|
61,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |