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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-121,000
JPY
|
— |
1,453,482,000
JPY
|
— | — | — |
109,625,000
JPY
|
— | — |
1,453,482,000
JPY
|
— |
109,625,000
JPY
|
— |
2,345,960,000
JPY
|
— |
1,483,482,000
JPY
|
2,286,423,000
JPY
|
109,625,000
JPY
|
-121,000
JPY
|
— |
1,483,482,000
JPY
|
— |
1,453,482,000
JPY
|
— | — |
-590,884,000
JPY
|
-650,421,000
JPY
|
-590,884,000
JPY
|
2,396,048,000
JPY
|
— | — | — | — |
2,455,586,000
JPY
|
— |
109,625,000
JPY
|
— |
1,483,482,000
JPY
|
— | — | — |
2,804,346,000
JPY
|
1,453,482,000
JPY
|
-121,000
JPY
|
-132,498,000
JPY
|
— |
137,198,000
JPY
|
— |
137,198,000
JPY
|
138,083,000
JPY
|
— |
1,453,482,000
JPY
|
— | — | — |
-741,505,000
JPY
|
-132,498,000
JPY
|
1,453,482,000
JPY
|
— | — | — | — |
-121,000
JPY
|
— | — |
1,483,482,000
JPY
|
2,333,422,000
JPY
|
2,195,339,000
JPY
|
138,083,000
JPY
|
— |
2,941,544,000
JPY
|
— |
147,477,000
JPY
|
146,627,000
JPY
|
-252,581,000
JPY
|
1,483,482,000
JPY
|
1,483,482,000
JPY
|
-252,581,000
JPY
|
146,627,000
JPY
|
2,162,439,000
JPY
|
2,830,890,000
JPY
|
147,477,000
JPY
|
1,453,482,000
JPY
|
1,453,482,000
JPY
|
-121,000
JPY
|
-121,000
JPY
|
1,453,482,000
JPY
|
2,309,915,000
JPY
|
2,684,263,000
JPY
|
-774,406,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-458,386,000
JPY
|
— | — | — | — |
-458,386,000
JPY
|
— |
-458,386,000
JPY
|
— | — | — | — | — | — | — |
91,084,000
JPY
|
— |
-458,386,000
JPY
|
— | — | — | — |
120,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
120,084,000
JPY
|
— | — |
120,084,000
JPY
|
— | — | — | — | — | — | — | — |
120,084,000
JPY
|
— | — | — | — |
32,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-28,458,000
JPY
|
JPY
|
-28,458,000
JPY
|
— |
-27,573,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
-458,386,000
JPY
|
— | — | — | — |
-458,386,000
JPY
|
— |
-485,959,000
JPY
|
— |
91,084,000
JPY
|
JPY
|
— | — | — | — |
62,626,000
JPY
|
91,084,000
JPY
|
-458,386,000
JPY
|
-27,573,000
JPY
|
— |
JPY
|
— |
120,084,000
JPY
|
— |
32,900,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
120,084,000
JPY
|
— | — |
110,655,000
JPY
|
— |
JPY
|
-9,429,000
JPY
|
-9,394,000
JPY
|
— | — | — |
-9,429,000
JPY
|
120,084,000
JPY
|
-9,394,000
JPY
|
32,900,000
JPY
|
— |
JPY
|
23,507,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |