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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-104,625,000
JPY
|
— |
204,561,000
JPY
|
— | — |
3,811,000
JPY
|
— | — | — |
1,260,055,000
JPY
|
— | — |
1,310,965,000
JPY
|
1,222,641,000
JPY
|
-104,625,000
JPY
|
— |
1,310,965,000
JPY
|
— |
229,198,000
JPY
|
— |
200,749,000
JPY
|
— |
-150,845,000
JPY
|
2,541,000
JPY
|
-212,897,000
JPY
|
-153,387,000
JPY
|
1,222,641,000
JPY
|
— | — | — |
1,260,055,000
JPY
|
— | — |
1,310,965,000
JPY
|
— | — | — |
1,256,994,000
JPY
|
3,811,000
JPY
|
-104,625,000
JPY
|
-153,907,000
JPY
|
— | — | — | — |
229,198,000
JPY
|
— |
2,541,000
JPY
|
— |
-106,949,000
JPY
|
-156,448,000
JPY
|
204,561,000
JPY
|
— | — |
-104,625,000
JPY
|
200,749,000
JPY
|
— | — |
1,310,965,000
JPY
|
1,328,588,000
JPY
|
1,328,588,000
JPY
|
— |
1,256,994,000
JPY
|
— |
36,719,000
JPY
|
JPY
|
1,310,965,000
JPY
|
1,310,965,000
JPY
|
36,719,000
JPY
|
200,749,000
JPY
|
1,515,750,000
JPY
|
1,447,621,000
JPY
|
229,198,000
JPY
|
204,561,000
JPY
|
-104,625,000
JPY
|
-104,625,000
JPY
|
1,515,750,000
JPY
|
3,811,000
JPY
|
1,447,621,000
JPY
|
80,212,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
3,061,000
JPY
|
— | — | — |
3,061,000
JPY
|
— |
3,061,000
JPY
|
— | — | — | — | — | — | — | — | — |
-105,947,000
JPY
|
— |
3,061,000
JPY
|
— | — |
-165,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-165,214,000
JPY
|
-165,214,000
JPY
|
— | — | — | — | — | — | — |
-165,214,000
JPY
|
— | — | — | — |
-161,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
JPY
|
3,061,000
JPY
|
— | — | — |
3,061,000
JPY
|
— |
3,061,000
JPY
|
— |
-105,947,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-105,947,000
JPY
|
-105,947,000
JPY
|
3,061,000
JPY
|
— |
JPY
|
-193,168,000
JPY
|
— |
-187,162,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
2,541,000
JPY
|
-190,627,000
JPY
|
-190,627,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
-190,627,000
JPY
|
-187,162,000
JPY
|
— | — |
JPY
|
-187,162,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |