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 |
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 |
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 |
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 |
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 |
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 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 |
-155,604,000
JPY
|
— |
368,904,000
JPY
|
— | — | — |
368,904,000
JPY
|
— |
7,918,000
JPY
|
— |
2,120,690,000
JPY
|
— |
507,950,000
JPY
|
2,443,396,000
JPY
|
7,918,000
JPY
|
-155,604,000
JPY
|
— |
507,950,000
JPY
|
— |
368,904,000
JPY
|
— | — | — |
1,399,439,000
JPY
|
1,722,145,000
JPY
|
1,399,439,000
JPY
|
2,451,315,000
JPY
|
— | — | — |
2,120,690,000
JPY
|
— | — |
507,898,000
JPY
|
— | — |
2,925,000
JPY
|
— |
1,908,300,000
JPY
|
368,852,000
JPY
|
-168,253,000
JPY
|
1,199,802,000
JPY
|
— | — | — | — |
368,852,000
JPY
|
— | — |
1,350,130,000
JPY
|
1,199,802,000
JPY
|
368,852,000
JPY
|
— | — |
-168,253,000
JPY
|
— | — |
507,898,000
JPY
|
2,061,553,000
JPY
|
2,058,627,000
JPY
|
2,925,000
JPY
|
— |
1,908,300,000
JPY
|
— |
399,000
JPY
|
985,936,000
JPY
|
507,783,000
JPY
|
507,783,000
JPY
|
985,936,000
JPY
|
1,897,402,000
JPY
|
1,687,755,000
JPY
|
368,736,000
JPY
|
368,736,000
JPY
|
-174,700,000
JPY
|
-174,700,000
JPY
|
399,000
JPY
|
1,897,801,000
JPY
|
368,736,000
JPY
|
1,687,755,000
JPY
|
1,195,583,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
308,188,000
JPY
|
— | — | — | — |
308,188,000
JPY
|
— |
308,188,000
JPY
|
— | — | — | — | — | — | — | — |
480,567,000
JPY
|
— |
308,188,000
JPY
|
— | — |
291,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
291,243,000
JPY
|
291,243,000
JPY
|
— | — | — | — | — | — |
291,243,000
JPY
|
— | — | — |
239,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
52,000
JPY
|
— |
52,000
JPY
|
4,993,000
JPY
|
12,648,000
JPY
|
— |
12,648,000
JPY
|
— |
52,000
JPY
|
— |
199,636,000
JPY
|
— | — | — | — |
212,389,000
JPY
|
— |
212,389,000
JPY
|
— |
384,768,000
JPY
|
4,993,000
JPY
|
52,000
JPY
|
— | — | — | — |
389,762,000
JPY
|
372,015,000
JPY
|
199,636,000
JPY
|
— |
52,000
JPY
|
213,866,000
JPY
|
— |
161,225,000
JPY
|
115,000
JPY
|
— |
115,000
JPY
|
— | — | — | — |
115,000
JPY
|
2,525,000
JPY
|
220,544,000
JPY
|
220,544,000
JPY
|
— |
6,447,000
JPY
|
2,525,000
JPY
|
— | — | — |
213,866,000
JPY
|
154,546,000
JPY
|
— |
115,000
JPY
|
163,751,000
JPY
|
— | — | — | — |
6,447,000
JPY
|
— |
115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |