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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-53,000
JPY
|
— |
549,534,000
JPY
|
— | — | — |
4,933,000
JPY
|
— | — |
549,534,000
JPY
|
— |
4,933,000
JPY
|
70,000
JPY
|
— | — |
263,409,000
JPY
|
— |
889,985,000
JPY
|
233,580,000
JPY
|
4,933,000
JPY
|
-53,000
JPY
|
— |
889,985,000
JPY
|
— |
549,534,000
JPY
|
— | — |
-1,176,057,000
JPY
|
-1,205,885,000
JPY
|
-1,176,057,000
JPY
|
238,583,000
JPY
|
— | — | — | — |
268,342,000
JPY
|
— |
4,933,000
JPY
|
— |
70,000
JPY
|
— |
889,985,000
JPY
|
— | — | — |
151,513,000
JPY
|
549,534,000
JPY
|
-53,000
JPY
|
-1,287,952,000
JPY
|
— |
2,589,000
JPY
|
— |
2,589,000
JPY
|
2,589,000
JPY
|
— |
549,534,000
JPY
|
— | — | — |
-1,302,697,000
JPY
|
-1,287,952,000
JPY
|
549,534,000
JPY
|
— | — | — | — |
-53,000
JPY
|
— | — |
889,985,000
JPY
|
139,428,000
JPY
|
136,768,000
JPY
|
2,589,000
JPY
|
— |
154,103,000
JPY
|
— |
-455,000
JPY
|
-455,000
JPY
|
-1,353,781,000
JPY
|
889,985,000
JPY
|
889,985,000
JPY
|
-1,353,781,000
JPY
|
-455,000
JPY
|
84,185,000
JPY
|
85,229,000
JPY
|
-455,000
JPY
|
549,534,000
JPY
|
549,534,000
JPY
|
-53,000
JPY
|
-53,000
JPY
|
70,000
JPY
|
549,534,000
JPY
|
83,799,000
JPY
|
85,685,000
JPY
|
-1,355,281,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,895,000
JPY
|
— | — | — | — |
111,895,000
JPY
|
— |
111,895,000
JPY
|
— | — | — | — | — | — | — |
96,811,000
JPY
|
— |
111,895,000
JPY
|
— | — | — | — | — | — |
65,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,828,000
JPY
|
— | — |
65,828,000
JPY
|
— | — | — | — | — | — | — | — |
65,828,000
JPY
|
— | — | — | — |
52,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
2,343,000
JPY
|
JPY
|
2,343,000
JPY
|
— |
2,343,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
111,895,000
JPY
|
— | — | — | — |
111,895,000
JPY
|
— |
114,238,000
JPY
|
— |
96,811,000
JPY
|
JPY
|
— | — | — | — |
99,155,000
JPY
|
96,811,000
JPY
|
111,895,000
JPY
|
2,343,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
65,828,000
JPY
|
— |
52,583,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
65,828,000
JPY
|
— | — |
68,874,000
JPY
|
— |
JPY
|
3,045,000
JPY
|
3,045,000
JPY
|
— | — | — |
3,045,000
JPY
|
65,828,000
JPY
|
3,045,000
JPY
|
52,583,000
JPY
|
— |
JPY
|
55,629,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |