Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
198,288,000
JPY
|
— | — | — |
-7,954,000
JPY
|
— |
198,288,000
JPY
|
-7,954,000
JPY
|
— |
2,209,003,000
JPY
|
— | — |
292,329,000
JPY
|
2,197,560,000
JPY
|
-9,014,000
JPY
|
— | — |
-1,059,000
JPY
|
292,329,000
JPY
|
— |
198,288,000
JPY
|
— | — |
1,718,386,000
JPY
|
14,519,000
JPY
|
1,706,943,000
JPY
|
1,703,866,000
JPY
|
2,188,546,000
JPY
|
— | — | — | — |
2,201,048,000
JPY
|
— |
-7,954,000
JPY
|
— |
292,329,000
JPY
|
— | — | — |
2,117,726,000
JPY
|
198,288,000
JPY
|
1,627,109,000
JPY
|
— |
5,860,000
JPY
|
— | — |
5,860,000
JPY
|
5,860,000
JPY
|
— |
198,288,000
JPY
|
— |
14,519,000
JPY
|
— | — |
1,599,814,000
JPY
|
1,612,589,000
JPY
|
198,288,000
JPY
|
— | — | — | — | — | — |
292,329,000
JPY
|
2,096,046,000
JPY
|
2,090,431,000
JPY
|
5,614,000
JPY
|
-245,000
JPY
|
2,123,586,000
JPY
|
— |
356,000
JPY
|
356,000
JPY
|
1,393,675,000
JPY
|
14,519,000
JPY
|
JPY
|
106,029,000
JPY
|
106,029,000
JPY
|
1,379,156,000
JPY
|
356,000
JPY
|
1,511,692,000
JPY
|
1,512,048,000
JPY
|
356,000
JPY
|
11,988,000
JPY
|
11,988,000
JPY
|
11,988,000
JPY
|
1,512,048,000
JPY
|
1,511,692,000
JPY
|
1,393,675,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
247,276,000
JPY
|
— | — | — |
247,276,000
JPY
|
— | — | — |
247,276,000
JPY
|
— | — | — | — | — | — | — | — |
263,129,000
JPY
|
— |
247,276,000
JPY
|
— | — | — | — |
335,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
335,433,000
JPY
|
— | — |
335,433,000
JPY
|
— | — | — | — | — | — | — | — | — |
335,433,000
JPY
|
— | — | — |
308,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
-13,814,000
JPY
|
JPY
|
-14,629,000
JPY
|
— |
-13,814,000
JPY
|
— | — |
JPY
|
— |
JPY
|
91,276,000
JPY
|
— | — | — |
91,276,000
JPY
|
-814,000
JPY
|
— | — |
77,461,000
JPY
|
— |
107,129,000
JPY
|
JPY
|
— | — | — | — | — |
92,499,000
JPY
|
107,129,000
JPY
|
91,276,000
JPY
|
-13,814,000
JPY
|
— |
JPY
|
— |
233,433,000
JPY
|
— |
578,738,000
JPY
|
186,300,000
JPY
|
186,300,000
JPY
|
— | — | — |
186,300,000
JPY
|
— |
JPY
|
606,033,000
JPY
|
— | — |
611,537,000
JPY
|
— |
-245,000
JPY
|
— |
5,504,000
JPY
|
5,258,000
JPY
|
— | — | — |
5,504,000
JPY
|
233,433,000
JPY
|
5,504,000
JPY
|
206,138,000
JPY
|
186,300,000
JPY
|
583,997,000
JPY
|
— | — | — | — | — | — |
186,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |