Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
7,419,000
JPY
|
620,643,000
JPY
|
— |
-293,972,000
JPY
|
— |
2,331,387,000
JPY
|
— | — | — |
967,306,000
JPY
|
— | — |
1,963,647,000
JPY
|
— | — |
967,306,000
JPY
|
— |
8,612,870,000
JPY
|
— |
2,000,000,000
JPY
|
— |
2,107,843,000
JPY
|
8,776,722,000
JPY
|
1,139,835,000
JPY
|
-293,972,000
JPY
|
— | — |
172,529,000
JPY
|
2,107,843,000
JPY
|
— |
2,331,387,000
JPY
|
— |
367,740,000
JPY
|
— |
4,467,611,000
JPY
|
271,955,000
JPY
|
4,631,463,000
JPY
|
1,567,592,000
JPY
|
9,916,558,000
JPY
|
— | — | — | — | — |
9,580,177,000
JPY
|
— |
967,306,000
JPY
|
— | — |
628,798,000
JPY
|
— |
2,107,843,000
JPY
|
— | — | — |
8,573,011,000
JPY
|
1,963,647,000
JPY
|
-293,972,000
JPY
|
4,427,752,000
JPY
|
— |
1,148,624,000
JPY
|
— | — | — |
1,148,624,000
JPY
|
1,148,624,000
JPY
|
— |
2,331,387,000
JPY
|
— | — |
271,955,000
JPY
|
— | — | — |
4,627,951,000
JPY
|
1,519,083,000
JPY
|
2,331,387,000
JPY
|
— |
2,000,000,000
JPY
|
— | — | — |
-293,972,000
JPY
|
367,740,000
JPY
|
— | — |
2,107,843,000
JPY
|
10,098,469,000
JPY
|
8,773,211,000
JPY
|
1,325,258,000
JPY
|
176,633,000
JPY
|
— |
9,721,636,000
JPY
|
— | — |
7,914,000
JPY
|
628,798,000
JPY
|
659,336,000
JPY
|
555,612,000
JPY
|
4,324,896,000
JPY
|
271,955,000
JPY
|
103,723,000
JPY
|
2,107,843,000
JPY
|
2,107,843,000
JPY
|
1,415,808,000
JPY
|
367,740,000
JPY
|
555,612,000
JPY
|
8,750,391,000
JPY
|
9,025,768,000
JPY
|
555,612,000
JPY
|
2,331,387,000
JPY
|
2,331,387,000
JPY
|
-293,972,000
JPY
|
-293,972,000
JPY
|
2,000,000,000
JPY
|
1,963,647,000
JPY
|
9,409,728,000
JPY
|
8,470,155,000
JPY
|
4,605,132,000
JPY
|
8,334,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,373,000
JPY
|
— | — | — | — |
153,373,000
JPY
|
— | — | — |
153,373,000
JPY
|
— | — | — | — | — | — | — | — | — |
117,025,000
JPY
|
— | — |
153,373,000
JPY
|
— | — | — | — | — | — | — |
216,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
216,370,000
JPY
|
— | — | — |
216,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
216,370,000
JPY
|
— | — | — | — | — |
136,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-8,154,000
JPY
|
— |
JPY
|
— |
-181,318,000
JPY
|
JPY
|
-185,422,000
JPY
|
— |
-181,318,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
48,509,000
JPY
|
— | — | — | — |
39,859,000
JPY
|
-4,104,000
JPY
|
— | — |
-141,459,000
JPY
|
— |
3,511,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-181,911,000
JPY
|
JPY
|
3,511,000
JPY
|
39,859,000
JPY
|
-181,318,000
JPY
|
— |
JPY
|
— |
-495,000
JPY
|
JPY
|
— |
103,275,000
JPY
|
— |
22,819,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
102,856,000
JPY
|
JPY
|
— | — |
695,868,000
JPY
|
— |
72,910,000
JPY
|
JPY
|
— |
JPY
|
593,011,000
JPY
|
665,922,000
JPY
|
— | — | — |
593,011,000
JPY
|
— |
102,856,000
JPY
|
593,011,000
JPY
|
22,819,000
JPY
|
— | — |
JPY
|
688,741,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
-419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |