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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-107,000
JPY
|
— |
619,290,000
JPY
|
— | — | — |
619,290,000
JPY
|
— | — |
1,584,489,000
JPY
|
— |
631,290,000
JPY
|
1,839,817,000
JPY
|
68,442,000
JPY
|
-107,000
JPY
|
— | — |
71,526,000
JPY
|
631,290,000
JPY
|
— |
619,290,000
JPY
|
— | — |
334,015,000
JPY
|
589,343,000
JPY
|
334,015,000
JPY
|
1,908,259,000
JPY
|
— | — | — | — | — |
1,581,406,000
JPY
|
— |
-3,083,000
JPY
|
-3,083,000
JPY
|
-3,083,000
JPY
|
6,624,000
JPY
|
— |
629,880,000
JPY
|
— | — | — |
1,042,523,000
JPY
|
617,880,000
JPY
|
JPY
|
-205,237,000
JPY
|
— | — |
6,624,000
JPY
|
— |
617,880,000
JPY
|
— | — | — |
36,660,000
JPY
|
-205,237,000
JPY
|
617,880,000
JPY
|
— | — | — |
JPY
|
6,624,000
JPY
|
— | — |
629,880,000
JPY
|
1,330,923,000
JPY
|
1,284,421,000
JPY
|
46,502,000
JPY
|
39,877,000
JPY
|
1,049,148,000
JPY
|
— | — |
7,857,000
JPY
|
-480,597,000
JPY
|
9,439,000
JPY
|
617,135,000
JPY
|
617,135,000
JPY
|
-480,597,000
JPY
|
-1,581,000
JPY
|
950,772,000
JPY
|
740,091,000
JPY
|
605,135,000
JPY
|
605,135,000
JPY
|
605,135,000
JPY
|
958,630,000
JPY
|
741,673,000
JPY
|
-271,497,000
JPY
|
-1,581,000
JPY
|
-1,581,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
JPY
|
— | — | — | — | — | — |
539,253,000
JPY
|
— | — | — | — |
539,253,000
JPY
|
— | — | — |
539,253,000
JPY
|
— | — | — | — | — | — | — |
552,682,000
JPY
|
— |
539,253,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
275,359,000
JPY
|
— | — | — | — | — | — | — | — | — |
275,359,000
JPY
|
— |
275,359,000
JPY
|
— | — |
JPY
|
— | — | — | — |
275,359,000
JPY
|
— | — | — | — |
JPY
|
308,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-9,708,000
JPY
|
— |
1,410,000
JPY
|
— |
1,410,000
JPY
|
21,939,000
JPY
|
-107,000
JPY
|
— |
-107,000
JPY
|
1,410,000
JPY
|
— |
539,253,000
JPY
|
— | — | — | — |
541,966,000
JPY
|
31,648,000
JPY
|
— | — |
532,257,000
JPY
|
— |
555,395,000
JPY
|
1,410,000
JPY
|
— | — | — | — |
577,335,000
JPY
|
552,682,000
JPY
|
539,253,000
JPY
|
-9,708,000
JPY
|
-9,708,000
JPY
|
— |
1,410,000
JPY
|
— | — | — | — |
275,359,000
JPY
|
— |
333,648,000
JPY
|
12,745,000
JPY
|
12,745,000
JPY
|
— | — | — | — |
12,745,000
JPY
|
300,850,000
JPY
|
— |
309,056,000
JPY
|
— |
30,438,000
JPY
|
8,205,000
JPY
|
38,644,000
JPY
|
— | — | — |
275,359,000
JPY
|
8,205,000
JPY
|
308,158,000
JPY
|
— | — |
12,745,000
JPY
|
372,293,000
JPY
|
— | — | — | — | — | — |
12,745,000
JPY
|
8,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |