Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
21,465,000
JPY
|
-418,949,000
JPY
|
— | — | — |
391,205,000
JPY
|
— | — |
2,675,056,000
JPY
|
— |
391,205,000
JPY
|
39,991,000
JPY
|
— | — |
16,106,562,000
JPY
|
— |
5,640,000,000
JPY
|
— |
2,476,232,000
JPY
|
22,056,533,000
JPY
|
2,486,774,000
JPY
|
-418,949,000
JPY
|
— | — |
2,095,569,000
JPY
|
2,476,232,000
JPY
|
— |
2,640,082,000
JPY
|
— | — |
11,374,223,000
JPY
|
50,146,000
JPY
|
17,359,167,000
JPY
|
5,662,611,000
JPY
|
24,583,298,000
JPY
|
— | — | — | — |
16,497,768,000
JPY
|
— | — | — |
33,023,000
JPY
|
— |
2,476,232,000
JPY
|
— | — | — |
15,953,227,000
JPY
|
2,675,056,000
JPY
|
-418,789,000
JPY
|
11,220,727,000
JPY
|
— |
378,766,000
JPY
|
— | — | — |
378,766,000
JPY
|
— |
2,640,082,000
JPY
|
— |
50,146,000
JPY
|
— | — |
17,203,140,000
JPY
|
5,508,837,000
JPY
|
— |
5,640,000,000
JPY
|
— | — | — |
-418,789,000
JPY
|
— |
2,476,232,000
JPY
|
24,318,701,000
JPY
|
21,900,666,000
JPY
|
2,385,011,000
JPY
|
2,006,245,000
JPY
|
— |
16,331,994,000
JPY
|
— | — |
21,744,000
JPY
|
1,599,961,000
JPY
|
340,063,000
JPY
|
10,558,745,000
JPY
|
50,146,000
JPY
|
1,259,898,000
JPY
|
2,476,232,000
JPY
|
2,476,232,000
JPY
|
4,846,854,000
JPY
|
19,487,583,000
JPY
|
15,632,289,000
JPY
|
340,063,000
JPY
|
2,640,082,000
JPY
|
-417,807,000
JPY
|
-417,807,000
JPY
|
5,640,000,000
JPY
|
17,231,000
JPY
|
2,675,056,000
JPY
|
21,104,777,000
JPY
|
15,292,225,000
JPY
|
14,789,076,000
JPY
|
21,744,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
622,365,000
JPY
|
— | — | — | — |
622,365,000
JPY
|
— | — | — |
622,365,000
JPY
|
— | — | — | — | — | — | — | — |
633,134,000
JPY
|
— | — |
622,365,000
JPY
|
— | — | — | — | — |
943,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
943,331,000
JPY
|
— | — |
943,331,000
JPY
|
— | — | — | — | — | — | — | — | — |
943,331,000
JPY
|
— | — | — |
2,709,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
12,438,000
JPY
|
101,762,000
JPY
|
— |
12,438,000
JPY
|
-159,000
JPY
|
— |
-159,000
JPY
|
— | — |
JPY
|
6,968,000
JPY
|
— |
JPY
|
— |
153,774,000
JPY
|
— | — | — | — |
153,335,000
JPY
|
89,324,000
JPY
|
— | — |
165,774,000
JPY
|
— |
155,866,000
JPY
|
JPY
|
— | — | — | — | — |
264,597,000
JPY
|
JPY
|
156,026,000
JPY
|
153,495,000
JPY
|
— |
JPY
|
-279,000
JPY
|
15,791,000
JPY
|
— |
661,982,000
JPY
|
— |
2,413,082,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
661,001,000
JPY
|
JPY
|
— |
699,704,000
JPY
|
— |
746,346,000
JPY
|
— |
-981,000
JPY
|
785,050,000
JPY
|
— | — |
38,703,000
JPY
|
— |
661,982,000
JPY
|
38,703,000
JPY
|
2,414,063,000
JPY
|
— |
3,213,924,000
JPY
|
— | — | — | — | — |
-981,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |