Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
4,991,000
JPY
|
-466,417,000
JPY
|
1,617,158,000
JPY
|
— | — | — |
21,590,000
JPY
|
— | — |
1,518,533,000
JPY
|
— | — |
21,590,000
JPY
|
539,886,000
JPY
|
— | — |
14,217,455,000
JPY
|
— |
1,599,538,000
JPY
|
17,700,134,000
JPY
|
335,016,000
JPY
|
-466,417,000
JPY
|
— | — |
313,425,000
JPY
|
1,599,538,000
JPY
|
— |
1,588,838,000
JPY
|
— |
98,625,000
JPY
|
— |
11,467,175,000
JPY
|
5,600,000
JPY
|
14,978,175,000
JPY
|
11,461,575,000
JPY
|
18,580,027,000
JPY
|
— | — | — | — | — |
14,244,037,000
JPY
|
— |
4,991,000
JPY
|
21,590,000
JPY
|
11,026,000
JPY
|
— | — |
418,940,000
JPY
|
— |
1,599,538,000
JPY
|
— | — | — |
13,542,385,000
JPY
|
1,518,533,000
JPY
|
-488,580,000
JPY
|
10,859,669,000
JPY
|
— |
36,676,000
JPY
|
— | — |
36,676,000
JPY
|
36,676,000
JPY
|
— |
1,543,438,000
JPY
|
— | — |
5,600,000
JPY
|
— | — | — |
13,640,779,000
JPY
|
10,854,069,000
JPY
|
1,571,758,000
JPY
|
— | — | — | — |
-488,580,000
JPY
|
53,225,000
JPY
|
— | — |
1,599,538,000
JPY
|
17,059,267,000
JPY
|
16,295,175,000
JPY
|
11,026,000
JPY
|
334,124,000
JPY
|
297,447,000
JPY
|
— |
13,590,088,000
JPY
|
— | — |
23,745,000
JPY
|
170,305,000
JPY
|
6,116,000
JPY
|
10,042,737,000
JPY
|
5,600,000
JPY
|
164,379,000
JPY
|
1,599,538,000
JPY
|
1,599,538,000
JPY
|
10,037,137,000
JPY
|
27,609,000
JPY
|
6,116,000
JPY
|
14,660,751,000
JPY
|
12,715,801,000
JPY
|
5,925,000
JPY
|
1,517,823,000
JPY
|
1,546,142,000
JPY
|
-502,479,000
JPY
|
-502,479,000
JPY
|
157,822,000
JPY
|
1,518,533,000
JPY
|
15,012,625,000
JPY
|
12,685,939,000
JPY
|
12,045,870,000
JPY
|
23,745,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,152,408,000
JPY
|
— | — | — | — |
2,152,408,000
JPY
|
— | — | — |
2,152,408,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,989,666,000
JPY
|
— |
2,152,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,074,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,074,087,000
JPY
|
— | — |
2,074,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,074,087,000
JPY
|
— | — | — | — | — |
2,893,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-6,034,000
JPY
|
— | — | — |
-15,085,000
JPY
|
45,399,000
JPY
|
891,000
JPY
|
— |
-15,085,000
JPY
|
22,163,000
JPY
|
— |
22,163,000
JPY
|
45,399,000
JPY
|
— | — |
JPY
|
120,945,000
JPY
|
— |
607,506,000
JPY
|
— | — | — | — |
675,069,000
JPY
|
15,977,000
JPY
|
— | — |
653,949,000
JPY
|
— |
1,404,958,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,520,760,000
JPY
|
1,337,395,000
JPY
|
607,506,000
JPY
|
-15,085,000
JPY
|
-6,034,000
JPY
|
— |
45,399,000
JPY
|
— | — | — |
261,118,000
JPY
|
-12,719,000
JPY
|
— |
816,931,000
JPY
|
— |
1,634,423,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
856,445,000
JPY
|
— | — |
874,286,000
JPY
|
— |
133,068,000
JPY
|
25,615,000
JPY
|
— |
13,898,000
JPY
|
30,560,000
JPY
|
163,819,000
JPY
|
— | — | — |
30,560,000
JPY
|
816,931,000
JPY
|
30,750,000
JPY
|
1,594,909,000
JPY
|
— | — |
25,615,000
JPY
|
2,046,641,000
JPY
|
— | — | — | — | — | — |
13,898,000
JPY
|
— |
25,615,000
JPY
|
-12,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |