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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,271,447,000
JPY
|
— |
3,438,770,000
JPY
|
— | — | — |
2,478,131,000
JPY
|
— | — |
2,398,352,000
JPY
|
— | — |
2,659,798,000
JPY
|
430,145,000
JPY
|
1,098,441,000
JPY
|
— | — |
19,597,445,000
JPY
|
— |
219,600,000
JPY
|
— |
9,126,343,000
JPY
|
32,598,238,000
JPY
|
3,089,943,000
JPY
|
-1,545,070,000
JPY
|
— |
9,126,343,000
JPY
|
— |
3,698,494,000
JPY
|
— | — |
1,040,417,000
JPY
|
— |
8,303,779,000
JPY
|
1,959,724,000
JPY
|
21,318,471,000
JPY
|
6,124,455,000
JPY
|
36,786,623,000
JPY
|
— | — | — | — | — |
22,075,576,000
JPY
|
— |
2,478,131,000
JPY
|
— |
1,015,031,000
JPY
|
— |
9,126,343,000
JPY
|
— | — |
164,013,000
JPY
|
— |
18,140,675,000
JPY
|
2,398,352,000
JPY
|
-1,275,877,000
JPY
|
6,851,440,000
JPY
|
— |
2,097,769,000
JPY
|
— | — | — | — |
2,097,769,000
JPY
|
2,308,140,000
JPY
|
— |
3,696,882,000
JPY
|
— |
1,959,724,000
JPY
|
— | — | — |
17,589,964,000
JPY
|
4,672,115,000
JPY
|
3,438,770,000
JPY
|
— |
219,600,000
JPY
|
— | — | — |
-1,548,759,000
JPY
|
1,040,417,000
JPY
|
— | — |
9,126,343,000
JPY
|
32,351,617,000
JPY
|
28,864,431,000
JPY
|
2,472,154,000
JPY
|
— |
20,238,445,000
JPY
|
— |
791,209,000
JPY
|
862,922,000
JPY
|
6,346,040,000
JPY
|
1,959,724,000
JPY
|
9,126,343,000
JPY
|
9,126,343,000
JPY
|
4,166,715,000
JPY
|
1,040,417,000
JPY
|
862,922,000
JPY
|
25,088,653,000
JPY
|
18,502,056,000
JPY
|
953,880,000
JPY
|
3,691,371,000
JPY
|
3,438,770,000
JPY
|
-1,543,134,000
JPY
|
-1,272,019,000
JPY
|
219,600,000
JPY
|
-162,670,000
JPY
|
904,168,000
JPY
|
2,398,352,000
JPY
|
26,784,031,000
JPY
|
17,639,133,000
JPY
|
13,814,073,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,840,294,000
JPY
|
— | — | — | — |
2,840,294,000
JPY
|
— |
2,840,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,213,561,000
JPY
|
— | — |
2,840,294,000
JPY
|
— | — | — | — | — | — |
1,306,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,306,154,000
JPY
|
— | — | — |
1,306,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,306,154,000
JPY
|
— | — | — | — | — |
4,686,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
351,657,000
JPY
|
JPY
|
617,789,000
JPY
|
— |
380,362,000
JPY
|
3,688,000
JPY
|
— |
4,429,000
JPY
|
JPY
|
— | — | — |
JPY
|
83,410,000
JPY
|
— |
JPY
|
— |
1,452,339,000
JPY
|
— | — | — | — |
1,456,769,000
JPY
|
— |
1,837,131,000
JPY
|
— |
3,733,806,000
JPY
|
266,131,000
JPY
|
— |
JPY
|
— | — | — | — | — |
4,435,006,000
JPY
|
JPY
|
3,728,506,000
JPY
|
1,452,339,000
JPY
|
380,362,000
JPY
|
— |
1,611,000
JPY
|
— |
110,863,000
JPY
|
— |
505,399,000
JPY
|
— |
3,775,777,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
326,684,000
JPY
|
JPY
|
501,542,000
JPY
|
JPY
|
— | — |
1,736,388,000
JPY
|
— |
JPY
|
— |
-3,857,000
JPY
|
1,234,846,000
JPY
|
1,680,944,000
JPY
|
— | — | — |
1,234,846,000
JPY
|
— |
505,399,000
JPY
|
1,354,260,000
JPY
|
3,775,891,000
JPY
|
— | — |
JPY
|
5,567,585,000
JPY
|
— | — | — | — |
-5,625,000
JPY
|
— |
5,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |