Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,585,957,000
JPY
|
— | — | — |
950,288,000
JPY
|
2,353,000,000
JPY
|
201,050,000
JPY
|
— |
-1,603,761,000
JPY
|
-118,016,000
JPY
|
— | — |
1,417,147,000
JPY
|
— | — | — |
458,000
JPY
|
-738,226,000
JPY
|
— |
2,468,399,000
JPY
|
956,747,000
JPY
|
— |
-118,016,000
JPY
|
— |
956,747,000
JPY
|
— | — |
2,353,511,000
JPY
|
862,014,000
JPY
|
862,014,000
JPY
|
2,353,000,000
JPY
|
-738,192,000
JPY
|
907,275,000
JPY
|
— | — |
6,276,000
JPY
|
— | — | — | — |
-117,871,000
JPY
|
— |
JPY
|
-117,871,000
JPY
|
— |
1,322,414,000
JPY
|
— |
201,050,000
JPY
|
— | — | — |
2,241,916,000
JPY
|
— |
-1,646,774,000
JPY
|
1,304,200,000
JPY
|
-1,691,911,000
JPY
|
2,353,000,000
JPY
|
JPY
|
-117,871,000
JPY
|
1,982,133,000
JPY
|
843,800,000
JPY
|
-117,871,000
JPY
|
7,420,000
JPY
|
843,800,000
JPY
|
-917,553,000
JPY
|
2,092,584,000
JPY
|
862,138,000
JPY
|
201,050,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
43,013,000
JPY
|
— |
43,013,000
JPY
|
— |
43,013,000
JPY
|
— | — | — | — | — | — | — |
43,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
160,311,000
JPY
|
— | — |
160,311,000
JPY
|
— | — | — |
160,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
160,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-145,000
JPY
|
JPY
|
94,733,000
JPY
|
— | — | — |
-5,817,000
JPY
|
— | — |
JPY
|
43,013,000
JPY
|
— |
43,013,000
JPY
|
-145,000
JPY
|
232,445,000
JPY
|
— | — |
94,733,000
JPY
|
— | — |
94,733,000
JPY
|
— |
226,483,000
JPY
|
— |
-34,000
JPY
|
18,214,000
JPY
|
— | — | — | — | — | — |
18,214,000
JPY
|
45,136,000
JPY
|
— |
JPY
|
260,927,000
JPY
|
JPY
|
JPY
|
— |
259,783,000
JPY
|
— | — |
18,214,000
JPY
|
— |
JPY
|
— |
179,361,000
JPY
|
JPY
|
-1,144,000
JPY
|
— |
45,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |