Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-491,536,000
JPY
|
— | — | — |
2,987,858,000
JPY
|
— | — |
2,998,808,000
JPY
|
— |
2,986,227,000
JPY
|
108,815,000
JPY
|
— |
20,301,407,000
JPY
|
— |
2,410,000,000
JPY
|
— |
2,514,875,000
JPY
|
27,699,995,000
JPY
|
3,115,921,000
JPY
|
-491,536,000
JPY
|
— | — |
20,878,000
JPY
|
2,514,875,000
JPY
|
— |
2,979,869,000
JPY
|
— | — | — |
78,289,000
JPY
|
22,696,786,000
JPY
|
12,790,971,000
JPY
|
30,815,917,000
JPY
|
— | — | — | — |
23,289,265,000
JPY
|
— |
2,987,858,000
JPY
|
JPY
|
— | — |
2,514,875,000
JPY
|
— | — |
155,210,000
JPY
|
— |
18,276,876,000
JPY
|
2,998,808,000
JPY
|
-1,813,333,000
JPY
|
— |
2,924,292,000
JPY
|
— | — | — | — |
2,924,292,000
JPY
|
2,920,375,000
JPY
|
— |
2,979,869,000
JPY
|
— |
78,289,000
JPY
|
— | — | — |
20,897,649,000
JPY
|
12,088,236,000
JPY
|
— |
2,410,000,000
JPY
|
— | — |
-1,813,333,000
JPY
|
— |
2,514,875,000
JPY
|
27,681,261,000
JPY
|
24,579,061,000
JPY
|
3,102,199,000
JPY
|
26,614,000
JPY
|
— |
21,201,169,000
JPY
|
— |
JPY
|
— |
1,576,276,000
JPY
|
1,495,780,000
JPY
|
78,289,000
JPY
|
18,076,000
JPY
|
2,514,875,000
JPY
|
2,514,875,000
JPY
|
11,244,710,000
JPY
|
1,495,780,000
JPY
|
22,873,176,000
JPY
|
19,015,893,000
JPY
|
1,488,949,000
JPY
|
3,403,940,000
JPY
|
-2,150,640,000
JPY
|
-2,150,640,000
JPY
|
2,410,000,000
JPY
|
69,250,000
JPY
|
2,998,808,000
JPY
|
24,449,452,000
JPY
|
17,520,113,000
JPY
|
19,105,001,000
JPY
|
424,070,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,309,164,000
JPY
|
— | — | — | — |
3,309,164,000
JPY
|
— | — | — |
3,309,164,000
JPY
|
— | — | — | — | — | — | — | — |
4,405,567,000
JPY
|
— | — | — | — | — | — | — | — |
2,779,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,779,458,000
JPY
|
— | — | — |
2,779,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,728,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
65,851,000
JPY
|
13,721,000
JPY
|
— |
63,565,000
JPY
|
1,321,796,000
JPY
|
— |
1,321,796,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
702,734,000
JPY
|
— | — | — | — |
2,024,531,000
JPY
|
-5,735,000
JPY
|
— | — |
2,088,096,000
JPY
|
— |
3,120,933,000
JPY
|
-46,394,000
JPY
|
JPY
|
— | — | — | — |
3,134,655,000
JPY
|
JPY
|
1,799,136,000
JPY
|
63,565,000
JPY
|
— |
JPY
|
— | — |
JPY
|
843,526,000
JPY
|
— |
1,705,885,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
85,959,000
JPY
|
JPY
|
756,763,000
JPY
|
JPY
|
— | — |
2,185,275,000
JPY
|
— |
8,537,000
JPY
|
— |
337,307,000
JPY
|
1,428,512,000
JPY
|
1,525,923,000
JPY
|
— | — |
1,428,512,000
JPY
|
— |
1,431,425,000
JPY
|
1,792,648,000
JPY
|
— |
3,231,809,000
JPY
|
— | — | — | — | — |
337,307,000
JPY
|
— |
-424,070,000
JPY
|
— |
-424,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |