Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-81,277,000
JPY
|
— |
565,273,000
JPY
|
— | — | — |
213,406,000
JPY
|
— | — |
426,200,000
JPY
|
— | — |
213,406,000
JPY
|
— |
11,446,968,000
JPY
|
— | — |
697,600,000
JPY
|
13,215,919,000
JPY
|
168,607,000
JPY
|
-81,277,000
JPY
|
— | — |
-44,799,000
JPY
|
697,600,000
JPY
|
— |
565,273,000
JPY
|
— |
139,073,000
JPY
|
— |
10,265,372,000
JPY
|
8,100,000
JPY
|
12,034,324,000
JPY
|
10,257,272,000
JPY
|
13,384,526,000
JPY
|
— | — | — | — |
11,660,374,000
JPY
|
— |
213,406,000
JPY
|
— |
697,600,000
JPY
|
— | — | — |
9,417,405,000
JPY
|
426,200,000
JPY
|
-81,175,000
JPY
|
8,235,707,000
JPY
|
— |
37,643,000
JPY
|
— | — |
37,643,000
JPY
|
37,643,000
JPY
|
— |
565,273,000
JPY
|
— | — |
8,100,000
JPY
|
— | — | — |
9,759,510,000
JPY
|
8,227,607,000
JPY
|
565,273,000
JPY
|
— | — | — | — |
-81,175,000
JPY
|
139,073,000
JPY
|
— | — |
697,600,000
JPY
|
10,950,415,000
JPY
|
10,941,208,000
JPY
|
9,206,000
JPY
|
-28,437,000
JPY
|
— |
9,455,049,000
JPY
|
— |
-9,025,000
JPY
|
11,979,000
JPY
|
6,844,294,000
JPY
|
8,100,000
JPY
|
-21,005,000
JPY
|
697,600,000
JPY
|
697,600,000
JPY
|
6,836,194,000
JPY
|
139,073,000
JPY
|
11,979,000
JPY
|
9,296,267,000
JPY
|
8,118,843,000
JPY
|
11,979,000
JPY
|
565,273,000
JPY
|
565,273,000
JPY
|
-304,000
JPY
|
-304,000
JPY
|
426,200,000
JPY
|
9,287,242,000
JPY
|
8,106,863,000
JPY
|
8,033,699,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,085,642,000
JPY
|
— | — | — | — |
3,085,642,000
JPY
|
— | — | — |
3,085,642,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,330,791,000
JPY
|
— |
3,085,642,000
JPY
|
— | — | — | — |
2,291,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,291,398,000
JPY
|
— | — |
2,291,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,291,398,000
JPY
|
— | — | — | — | — |
2,625,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
175,762,000
JPY
|
JPY
|
159,400,000
JPY
|
— |
175,762,000
JPY
|
-102,000
JPY
|
— |
-102,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
2,029,664,000
JPY
|
— | — | — | — |
2,029,562,000
JPY
|
-16,362,000
JPY
|
— | — |
2,205,325,000
JPY
|
— |
2,274,711,000
JPY
|
— |
JPY
|
— | — | — | — | — |
2,434,111,000
JPY
|
2,274,813,000
JPY
|
2,029,664,000
JPY
|
175,762,000
JPY
|
— |
JPY
|
— |
1,391,412,000
JPY
|
— |
1,644,940,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
1,310,542,000
JPY
|
— | — |
1,336,206,000
JPY
|
— |
-7,432,000
JPY
|
JPY
|
— |
-80,870,000
JPY
|
25,664,000
JPY
|
18,232,000
JPY
|
— | — | — |
25,664,000
JPY
|
1,391,412,000
JPY
|
25,664,000
JPY
|
1,725,811,000
JPY
|
— | — |
JPY
|
1,663,172,000
JPY
|
— | — | — | — | — |
-80,870,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |