Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
5,569,000
JPY
|
-3,117,000
JPY
|
— |
4,235,309,000
JPY
|
— | — | — |
470,776,000
JPY
|
— | — | — |
4,926,186,000
JPY
|
— |
100,000,000
JPY
|
4,900,572,000
JPY
|
18,765,000
JPY
|
-3,117,000
JPY
|
— |
100,000,000
JPY
|
— |
4,235,309,000
JPY
|
— |
3,764,532,000
JPY
|
— |
593,994,000
JPY
|
568,380,000
JPY
|
593,994,000
JPY
|
4,924,907,000
JPY
|
— | — | — | — | — |
4,950,521,000
JPY
|
— |
5,569,000
JPY
|
18,765,000
JPY
|
— | — |
18,765,000
JPY
|
18,765,000
JPY
|
JPY
|
— |
100,000,000
JPY
|
— | — | — |
4,769,086,000
JPY
|
470,776,000
JPY
|
-2,750,000
JPY
|
436,527,000
JPY
|
— | — |
19,010,000
JPY
|
— |
4,235,309,000
JPY
|
— | — | — | — |
376,820,000
JPY
|
436,527,000
JPY
|
4,235,309,000
JPY
|
— | — |
-2,750,000
JPY
|
3,764,532,000
JPY
|
— | — |
100,000,000
JPY
|
4,728,389,000
JPY
|
4,709,379,000
JPY
|
JPY
|
19,010,000
JPY
|
— |
4,788,096,000
JPY
|
— |
19,010,000
JPY
|
— | — |
19,010,000
JPY
|
19,010,000
JPY
|
217,543,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
217,543,000
JPY
|
3,764,532,000
JPY
|
19,010,000
JPY
|
4,613,701,000
JPY
|
4,569,627,000
JPY
|
4,235,309,000
JPY
|
4,235,309,000
JPY
|
-2,235,000
JPY
|
-2,235,000
JPY
|
470,776,000
JPY
|
4,632,711,000
JPY
|
4,550,617,000
JPY
|
280,628,000
JPY
|
19,010,000
JPY
|
19,010,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,466,000
JPY
|
— | — | — | — |
157,466,000
JPY
|
— |
157,466,000
JPY
|
— | — | — | — | — | — | — | — |
191,559,000
JPY
|
— |
157,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
218,983,000
JPY
|
— | — | — | — | — | — | — | — | — |
218,983,000
JPY
|
— |
218,983,000
JPY
|
— | — | — | — | — | — | — | — |
218,983,000
JPY
|
— | — | — | — |
96,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
5,569,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-244,000
JPY
|
-366,000
JPY
|
— |
-366,000
JPY
|
JPY
|
JPY
|
— |
157,466,000
JPY
|
— | — | — | — |
157,100,000
JPY
|
— |
162,425,000
JPY
|
— |
191,192,000
JPY
|
— |
JPY
|
— | — | — | — |
196,517,000
JPY
|
191,559,000
JPY
|
157,466,000
JPY
|
-244,000
JPY
|
5,569,000
JPY
|
— |
JPY
|
— | — |
-244,000
JPY
|
-244,000
JPY
|
— | — | — |
218,983,000
JPY
|
— |
95,677,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
218,468,000
JPY
|
— |
218,468,000
JPY
|
— |
JPY
|
-514,000
JPY
|
JPY
|
JPY
|
— | — | — |
218,983,000
JPY
|
96,192,000
JPY
|
— | — |
JPY
|
95,677,000
JPY
|
— | — | — | — | — |
-514,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |