Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 2025-03-31 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
67,779,000
JPY
|
— |
-1,057,033,000
JPY
|
— |
4,820,722,000
JPY
|
— | — | — |
191,889,000
JPY
|
— | — |
4,820,722,000
JPY
|
— |
191,889,000
JPY
|
— |
91,824,555,000
JPY
|
— |
8,233,979,000
JPY
|
— |
4,334,047,000
JPY
|
99,503,301,000
JPY
|
4,545,676,000
JPY
|
-1,057,033,000
JPY
|
— | — |
4,345,103,000
JPY
|
4,334,047,000
JPY
|
— |
4,820,722,000
JPY
|
— | — |
83,726,819,000
JPY
|
103,680,000
JPY
|
91,405,565,000
JPY
|
75,321,381,000
JPY
|
104,048,977,000
JPY
|
— | — | — | — | — | — |
92,025,128,000
JPY
|
— |
8,682,000
JPY
|
200,572,000
JPY
|
8,682,000
JPY
|
17,351,000
JPY
|
— |
73,607,000
JPY
|
— |
4,334,047,000
JPY
|
— | — | — |
83,342,557,000
JPY
|
4,820,722,000
JPY
|
-1,087,246,000
JPY
|
75,275,034,000
JPY
|
— |
288,741,000
JPY
|
— | — | — |
305,799,000
JPY
|
288,741,000
JPY
|
— |
4,820,722,000
JPY
|
— |
103,680,000
JPY
|
— | — | — |
82,188,150,000
JPY
|
66,863,768,000
JPY
|
4,820,722,000
JPY
|
— |
8,233,979,000
JPY
|
— | — | — | — |
-1,087,246,000
JPY
|
17,058,000
JPY
|
— | — |
4,334,047,000
JPY
|
95,025,016,000
JPY
|
90,255,674,000
JPY
|
4,769,341,000
JPY
|
4,463,249,000
JPY
|
— |
83,648,357,000
JPY
|
— | — |
3,276,866,000
JPY
|
188,739,000
JPY
|
69,868,604,000
JPY
|
103,680,000
JPY
|
3,091,146,000
JPY
|
4,334,047,000
JPY
|
4,334,047,000
JPY
|
61,452,325,000
JPY
|
185,796,000
JPY
|
84,225,957,000
JPY
|
78,096,459,000
JPY
|
188,739,000
JPY
|
4,820,722,000
JPY
|
4,820,722,000
JPY
|
-1,112,711,000
JPY
|
-1,112,711,000
JPY
|
8,233,979,000
JPY
|
4,820,722,000
JPY
|
87,502,824,000
JPY
|
77,910,662,000
JPY
|
76,183,899,000
JPY
|
-2,943,000
JPY
|
-3,019,000
JPY
|
78,619,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,850,212,000
JPY
|
— | — | — | — |
10,850,212,000
JPY
|
— | — | — |
10,850,212,000
JPY
|
— | — | — | — | — | — | — | — |
11,622,785,000
JPY
|
— | — |
10,850,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,737,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,737,607,000
JPY
|
— | — | — |
7,737,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,737,607,000
JPY
|
— | — | — | — | — | — |
8,343,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-8,668,000
JPY
|
— |
-5,828,000
JPY
|
— |
JPY
|
— |
-96,851,000
JPY
|
JPY
|
-223,665,000
JPY
|
— |
-96,851,000
JPY
|
30,212,000
JPY
|
— |
30,212,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
8,457,612,000
JPY
|
— | — | — | — |
8,481,997,000
JPY
|
-118,146,000
JPY
|
— | — |
8,376,770,000
JPY
|
— |
9,247,627,000
JPY
|
JPY
|
— | — | — | — | — |
9,023,961,000
JPY
|
JPY
|
9,217,414,000
JPY
|
8,451,784,000
JPY
|
-105,227,000
JPY
|
-8,375,000
JPY
|
— |
JPY
|
— | — | — | — |
-5,012,000
JPY
|
— |
5,411,442,000
JPY
|
— |
6,029,716,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
5,431,895,000
JPY
|
JPY
|
— | — |
5,551,898,000
JPY
|
— |
1,372,103,000
JPY
|
— |
25,464,000
JPY
|
120,003,000
JPY
|
1,492,475,000
JPY
|
— | — | — |
100,001,000
JPY
|
— |
5,406,430,000
JPY
|
20,001,000
JPY
|
100,001,000
JPY
|
6,004,251,000
JPY
|
— | — |
JPY
|
7,522,191,000
JPY
|
— | — | — | — | — |
25,464,000
JPY
|
— |
JPY
|
20,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |