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 |
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 |
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 |
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 |
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 |
-60,000
JPY
|
— |
1,100,092,000
JPY
|
— | — | — |
JPY
|
— | — |
1,100,092,000
JPY
|
— |
4,790,000
JPY
|
— |
8,668,790,000
JPY
|
— |
1,299,900,000
JPY
|
18,077,380,000
JPY
|
18,706,000
JPY
|
-60,000
JPY
|
— | — |
13,916,000
JPY
|
1,299,900,000
JPY
|
— |
734,737,000
JPY
|
— | — |
6,268,858,000
JPY
|
16,042,803,000
JPY
|
6,268,858,000
JPY
|
18,096,087,000
JPY
|
— | — | — | — |
8,668,790,000
JPY
|
— |
JPY
|
— |
1,299,900,000
JPY
|
— | — | — |
7,758,010,000
JPY
|
1,100,092,000
JPY
|
JPY
|
5,358,018,000
JPY
|
— |
JPY
|
— |
JPY
|
3,487,000
JPY
|
— |
734,737,000
JPY
|
— | — | — | — |
14,084,374,000
JPY
|
5,358,018,000
JPY
|
1,100,092,000
JPY
|
— | — | — | — |
JPY
|
— | — |
1,299,900,000
JPY
|
16,132,852,000
JPY
|
16,119,012,000
JPY
|
13,839,000
JPY
|
10,352,000
JPY
|
— |
7,758,010,000
JPY
|
— |
4,124,000
JPY
|
JPY
|
5,562,439,000
JPY
|
2,677,000
JPY
|
1,299,900,000
JPY
|
1,299,900,000
JPY
|
5,562,439,000
JPY
|
JPY
|
14,712,166,000
JPY
|
7,895,597,000
JPY
|
1,447,000
JPY
|
734,737,000
JPY
|
1,100,092,000
JPY
|
-66,834,000
JPY
|
-66,834,000
JPY
|
1,100,092,000
JPY
|
14,716,291,000
JPY
|
7,895,597,000
JPY
|
12,744,362,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,559,464,000
JPY
|
— | — | — | — |
1,559,464,000
JPY
|
— | — | — |
1,559,464,000
JPY
|
— | — | — | — | — | — | — |
2,607,053,000
JPY
|
— |
1,559,464,000
JPY
|
— | — | — | — |
613,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
613,118,000
JPY
|
— | — |
613,118,000
JPY
|
— | — | — | — | — | — | — | — | — |
613,118,000
JPY
|
— | — | — | — |
2,157,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
1,303,000
JPY
|
JPY
|
4,866,000
JPY
|
— |
JPY
|
-60,000
JPY
|
— |
-60,000
JPY
|
— |
JPY
|
— |
910,839,000
JPY
|
— | — | — | — |
910,779,000
JPY
|
3,563,000
JPY
|
— | — |
910,779,000
JPY
|
— |
1,958,368,000
JPY
|
JPY
|
— | — | — | — |
1,963,235,000
JPY
|
1,958,428,000
JPY
|
910,839,000
JPY
|
JPY
|
— |
JPY
|
— |
-204,421,000
JPY
|
— |
1,406,846,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-137,587,000
JPY
|
— | — |
-137,587,000
JPY
|
— |
7,675,000
JPY
|
66,834,000
JPY
|
JPY
|
9,714,000
JPY
|
— | — | — |
JPY
|
-204,421,000
JPY
|
2,039,000
JPY
|
1,340,012,000
JPY
|
— |
JPY
|
1,416,561,000
JPY
|
— | — | — | — | — |
66,834,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |