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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,219,000
JPY
|
-217,000
JPY
|
— |
661,000,000
JPY
|
— | — | — |
432,683,000
JPY
|
— | — |
661,000,000
JPY
|
— |
432,683,000
JPY
|
154,809,000
JPY
|
— |
15,352,193,000
JPY
|
— |
7,001,000,000
JPY
|
— |
1,000,000,000
JPY
|
17,231,186,000
JPY
|
827,668,000
JPY
|
-217,000
JPY
|
— |
1,000,000,000
JPY
|
— |
871,158,000
JPY
|
— | — | — |
13,691,410,000
JPY
|
250,000,000
JPY
|
15,360,245,000
JPY
|
6,438,191,000
JPY
|
18,058,855,000
JPY
|
— | — | — | — | — |
16,025,052,000
JPY
|
— |
672,859,000
JPY
|
— | — |
240,175,000
JPY
|
240,175,000
JPY
|
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — |
4,187,000
JPY
|
— |
13,544,294,000
JPY
|
661,000,000
JPY
|
JPY
|
11,883,294,000
JPY
|
— |
607,996,000
JPY
|
— | — | — | — |
852,506,000
JPY
|
607,996,000
JPY
|
— |
871,158,000
JPY
|
250,000,000
JPY
|
— | — | — |
13,110,028,000
JPY
|
4,629,616,000
JPY
|
661,000,000
JPY
|
— |
7,001,000,000
JPY
|
— | — | — |
JPY
|
— | — |
1,000,000,000
JPY
|
15,837,880,000
JPY
|
14,981,187,000
JPY
|
856,693,000
JPY
|
— |
14,396,800,000
JPY
|
— |
244,509,000
JPY
|
— | — | — |
2,678,000
JPY
|
244,509,000
JPY
|
— |
JPY
|
553,250,000
JPY
|
674,336,000
JPY
|
423,701,000
JPY
|
16,443,811,000
JPY
|
250,000,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
8,636,657,000
JPY
|
668,211,000
JPY
|
18,877,011,000
JPY
|
18,773,022,000
JPY
|
423,701,000
JPY
|
871,158,000
JPY
|
661,000,000
JPY
|
JPY
|
JPY
|
7,001,000,000
JPY
|
6,125,000
JPY
|
661,000,000
JPY
|
19,551,348,000
JPY
|
18,104,811,000
JPY
|
17,005,852,000
JPY
|
244,509,000
JPY
|
2,903,000
JPY
|
244,509,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,112,229,000
JPY
|
— | — | — | — |
2,112,229,000
JPY
|
— |
2,112,229,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,554,330,000
JPY
|
— | — |
2,112,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,860,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,860,268,000
JPY
|
— | — | — |
1,860,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,860,268,000
JPY
|
— | — | — | — |
2,524,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-175,313,000
JPY
|
JPY
|
-29,025,000
JPY
|
— |
-175,313,000
JPY
|
-217,000
JPY
|
— |
-217,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
1,808,575,000
JPY
|
— | — | — | — |
1,807,898,000
JPY
|
— |
1,628,251,000
JPY
|
— |
2,249,999,000
JPY
|
150,621,000
JPY
|
JPY
|
— | — | — | — | — |
2,220,974,000
JPY
|
JPY
|
2,250,217,000
JPY
|
1,808,116,000
JPY
|
-179,647,000
JPY
|
— |
JPY
|
— |
-4,334,000
JPY
|
-4,334,000
JPY
|
— | — | — |
JPY
|
-459,000
JPY
|
-4,007,041,000
JPY
|
— |
-3,895,825,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-1,937,000
JPY
|
JPY
|
-4,560,516,000
JPY
|
JPY
|
— | — |
-4,376,221,000
JPY
|
— | — |
JPY
|
184,294,000
JPY
|
182,357,000
JPY
|
— | — | — |
184,294,000
JPY
|
— |
-4,560,516,000
JPY
|
184,294,000
JPY
|
-3,895,825,000
JPY
|
— |
JPY
|
-3,713,467,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
-225,000
JPY
|
JPY
|
— | — |
-553,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |