Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
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 |
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 |
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 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 | — |
336,000
JPY
|
-24,000
JPY
|
— |
1,185,582,000
JPY
|
— | — | — |
-6,318,000
JPY
|
— | — |
99,359,000
JPY
|
— | — |
-5,557,000
JPY
|
— |
2,074,632,000
JPY
|
— |
38,889,000
JPY
|
3,040,565,000
JPY
|
-5,557,000
JPY
|
-24,000
JPY
|
— |
38,889,000
JPY
|
— |
906,361,000
JPY
|
— |
1,086,223,000
JPY
|
— |
850,184,000
JPY
|
2,095,339,000
JPY
|
850,184,000
JPY
|
3,035,343,000
JPY
|
— | — | — | — | — |
2,068,650,000
JPY
|
— |
336,000
JPY
|
-6,318,000
JPY
|
509,000
JPY
|
— | — |
196,452,000
JPY
|
— | — | — |
1,291,554,000
JPY
|
90,469,000
JPY
|
-2,000
JPY
|
84,864,000
JPY
|
— |
-5,742,000
JPY
|
— |
-5,742,000
JPY
|
8,646,000
JPY
|
— |
731,018,000
JPY
|
— | — | — | — |
1,777,960,000
JPY
|
84,864,000
JPY
|
1,010,240,000
JPY
|
— | — | — | — |
-2,000
JPY
|
919,770,000
JPY
|
— | — |
196,452,000
JPY
|
2,714,586,000
JPY
|
2,705,429,000
JPY
|
509,000
JPY
|
8,646,000
JPY
|
— |
1,286,321,000
JPY
|
— | — |
510,000
JPY
|
10,114,000
JPY
|
-4,295,000
JPY
|
94,031,000
JPY
|
190,662,000
JPY
|
190,662,000
JPY
|
94,031,000
JPY
|
919,770,000
JPY
|
-4,295,000
JPY
|
2,409,985,000
JPY
|
1,285,356,000
JPY
|
10,114,000
JPY
|
725,228,000
JPY
|
1,004,450,000
JPY
|
-2,000
JPY
|
-2,000
JPY
|
84,679,000
JPY
|
2,420,609,000
JPY
|
1,289,142,000
JPY
|
1,494,096,000
JPY
|
510,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
785,648,000
JPY
|
— | — | — | — |
785,648,000
JPY
|
— |
785,648,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
337,706,000
JPY
|
— |
785,648,000
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
7,664,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
7,664,000
JPY
|
— | — |
7,664,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
7,664,000
JPY
|
— | — | — | — |
JPY
|
300,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-173,000
JPY
|
— | — |
8,889,000
JPY
|
— |
-14,204,000
JPY
|
175,342,000
JPY
|
-14,204,000
JPY
|
— |
-575,000
JPY
|
-22,000
JPY
|
— |
-22,000
JPY
|
166,452,000
JPY
|
— |
-157,562,000
JPY
|
— |
765,320,000
JPY
|
— | — | — | — |
783,077,000
JPY
|
— |
782,329,000
JPY
|
— |
335,135,000
JPY
|
— |
-157,562,000
JPY
|
— | — | — | — |
320,757,000
JPY
|
317,378,000
JPY
|
765,320,000
JPY
|
-575,000
JPY
|
-173,000
JPY
|
— |
175,342,000
JPY
|
— | — | — |
0
JPY
|
-9,167,000
JPY
|
— |
295,444,000
JPY
|
5,790,000
JPY
|
5,790,000
JPY
|
— | — | — | — |
5,790,000
JPY
|
— |
2,412,000
JPY
|
— | — |
964,000
JPY
|
— |
JPY
|
JPY
|
-1,447,000
JPY
|
-1,467,000
JPY
|
— | — | — |
-1,447,000
JPY
|
-9,167,000
JPY
|
-1,467,000
JPY
|
283,864,000
JPY
|
— | — |
5,790,000
JPY
|
293,976,000
JPY
|
— | — | — | — | — |
JPY
|
— |
5,790,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |