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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 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 |
-5,881,000
JPY
|
— |
554,541,000
JPY
|
— | — | — |
50,296,000
JPY
|
— | — |
381,030,000
JPY
|
— | — |
50,296,000
JPY
|
4,988,000
JPY
|
— | — |
1,941,611,000
JPY
|
— |
714,150,000
JPY
|
2,123,196,000
JPY
|
58,695,000
JPY
|
-5,881,000
JPY
|
— | — |
8,399,000
JPY
|
714,150,000
JPY
|
— |
553,441,000
JPY
|
— |
173,511,000
JPY
|
— |
678,801,000
JPY
|
861,486,000
JPY
|
678,801,000
JPY
|
2,186,880,000
JPY
|
— | — | — | — |
1,991,908,000
JPY
|
— |
50,296,000
JPY
|
— |
4,245,000
JPY
|
— |
714,150,000
JPY
|
— | — | — |
1,945,473,000
JPY
|
381,030,000
JPY
|
-5,881,000
JPY
|
682,663,000
JPY
|
— |
51,579,000
JPY
|
— |
51,579,000
JPY
|
51,579,000
JPY
|
— |
553,441,000
JPY
|
— | — | — | — | — |
874,992,000
JPY
|
682,663,000
JPY
|
554,541,000
JPY
|
— | — | — | — |
-5,881,000
JPY
|
173,511,000
JPY
|
— | — |
714,150,000
JPY
|
2,187,079,000
JPY
|
2,136,702,000
JPY
|
46,131,000
JPY
|
-5,447,000
JPY
|
— |
1,997,052,000
JPY
|
— |
54,954,000
JPY
|
54,954,000
JPY
|
634,593,000
JPY
|
JPY
|
714,150,000
JPY
|
714,150,000
JPY
|
634,593,000
JPY
|
173,511,000
JPY
|
54,954,000
JPY
|
2,080,103,000
JPY
|
1,952,359,000
JPY
|
54,954,000
JPY
|
553,441,000
JPY
|
554,541,000
JPY
|
-5,880,000
JPY
|
-5,880,000
JPY
|
3,034,000
JPY
|
381,030,000
JPY
|
2,138,092,000
JPY
|
1,897,404,000
JPY
|
818,392,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,829,000
JPY
|
— | — | — | — |
37,829,000
JPY
|
— | — | — |
37,829,000
JPY
|
— | — | — | — | — | — | — | — |
28,928,000
JPY
|
— |
37,829,000
JPY
|
— | — | — | — | — | — |
89,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
89,760,000
JPY
|
— | — |
89,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
89,760,000
JPY
|
— | — | — | — | — |
99,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-1,283,000
JPY
|
JPY
|
12,564,000
JPY
|
— |
-1,283,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
743,000
JPY
|
— |
-3,861,000
JPY
|
— | — | — | — |
-3,861,000
JPY
|
13,847,000
JPY
|
— | — |
-5,144,000
JPY
|
— |
-13,505,000
JPY
|
— |
JPY
|
— | — | — | — |
-198,000
JPY
|
-13,505,000
JPY
|
-3,861,000
JPY
|
-1,283,000
JPY
|
— |
JPY
|
— |
1,211,000
JPY
|
— |
48,069,000
JPY
|
— |
56,598,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
48,068,000
JPY
|
— | — |
44,693,000
JPY
|
— |
-5,447,000
JPY
|
JPY
|
-1,000
JPY
|
-3,375,000
JPY
|
-8,822,000
JPY
|
— | — | — |
-3,375,000
JPY
|
48,069,000
JPY
|
-3,375,000
JPY
|
56,599,000
JPY
|
— | — |
JPY
|
48,986,000
JPY
|
— | — | — | — | — |
-1,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |