Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 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 |
101,174,000
JPY
|
-463,377,000
JPY
|
— |
506,065,000
JPY
|
— | — | — |
856,445,000
JPY
|
— | — |
506,065,000
JPY
|
— | — |
856,445,000
JPY
|
-1,153,000
JPY
|
— |
12,572,090,000
JPY
|
— |
4,500,000,000
JPY
|
— |
1,431,065,000
JPY
|
13,806,293,000
JPY
|
855,291,000
JPY
|
-463,377,000
JPY
|
— |
1,431,065,000
JPY
|
— |
506,065,000
JPY
|
— | — |
JPY
|
— |
11,098,335,000
JPY
|
175,000,000
JPY
|
12,332,538,000
JPY
|
6,322,161,000
JPY
|
14,661,584,000
JPY
|
— | — | — | — | — |
13,428,535,000
JPY
|
— |
856,445,000
JPY
|
— | — |
1,431,065,000
JPY
|
— | — |
1,854,000
JPY
|
— |
11,716,999,000
JPY
|
506,065,000
JPY
|
-421,742,000
JPY
|
10,201,609,000
JPY
|
— |
921,384,000
JPY
|
— | — | — | — |
921,384,000
JPY
|
921,384,000
JPY
|
— |
506,065,000
JPY
|
— |
175,000,000
JPY
|
— | — | — |
11,413,880,000
JPY
|
5,421,363,000
JPY
|
506,065,000
JPY
|
— |
4,500,000,000
JPY
|
— | — | — |
-421,742,000
JPY
|
JPY
|
— | — |
1,431,065,000
JPY
|
13,852,508,000
JPY
|
12,929,269,000
JPY
|
923,238,000
JPY
|
— |
12,638,384,000
JPY
|
— | — |
105,246,000
JPY
|
766,228,000
JPY
|
764,205,000
JPY
|
9,692,673,000
JPY
|
175,000,000
JPY
|
1,431,065,000
JPY
|
1,431,065,000
JPY
|
4,909,645,000
JPY
|
JPY
|
764,205,000
JPY
|
12,674,558,000
JPY
|
12,258,859,000
JPY
|
764,205,000
JPY
|
506,065,000
JPY
|
506,065,000
JPY
|
-135,151,000
JPY
|
-135,151,000
JPY
|
4,500,000,000
JPY
|
2,023,000
JPY
|
506,065,000
JPY
|
13,440,787,000
JPY
|
11,494,653,000
JPY
|
10,872,578,000
JPY
|
108,028,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,357,613,000
JPY
|
— | — | — | — |
1,357,613,000
JPY
|
— |
1,357,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,379,546,000
JPY
|
— | — |
1,357,613,000
JPY
|
— | — | — | — | — |
904,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
904,100,000
JPY
|
— | — | — |
904,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
904,100,000
JPY
|
— | — | — | — | — |
936,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-64,939,000
JPY
|
JPY
|
-67,947,000
JPY
|
— |
-64,939,000
JPY
|
-41,635,000
JPY
|
— |
-41,635,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
900,797,000
JPY
|
— | — | — | — |
855,090,000
JPY
|
— |
790,151,000
JPY
|
— |
877,023,000
JPY
|
-3,007,000
JPY
|
— |
JPY
|
— | — | — | — | — |
809,076,000
JPY
|
JPY
|
918,658,000
JPY
|
896,726,000
JPY
|
-64,939,000
JPY
|
— |
JPY
|
— |
-4,071,000
JPY
|
511,718,000
JPY
|
— |
254,710,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-169,000
JPY
|
JPY
|
222,345,000
JPY
|
JPY
|
— | — |
379,525,000
JPY
|
— |
JPY
|
— |
-286,590,000
JPY
|
157,179,000
JPY
|
157,010,000
JPY
|
— | — | — |
157,179,000
JPY
|
— |
508,936,000
JPY
|
157,179,000
JPY
|
541,301,000
JPY
|
— | — |
JPY
|
411,721,000
JPY
|
— | — | — | — |
-286,590,000
JPY
|
— |
JPY
|
-2,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |