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 |
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 |
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 |
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 |
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 |
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 |
-1,905,000
JPY
|
— |
561,477,000
JPY
|
— | — | — |
530,000
JPY
|
— | — |
561,477,000
JPY
|
— |
530,000
JPY
|
753,000
JPY
|
— | — |
7,815,186,000
JPY
|
— |
1,061,477,000
JPY
|
8,775,834,000
JPY
|
530,000
JPY
|
-1,905,000
JPY
|
— |
1,061,477,000
JPY
|
— |
558,477,000
JPY
|
— | — |
6,194,136,000
JPY
|
7,157,785,000
JPY
|
6,194,136,000
JPY
|
8,777,118,000
JPY
|
— | — | — | — |
7,815,716,000
JPY
|
— |
530,000
JPY
|
— |
6,543,000
JPY
|
— |
1,061,477,000
JPY
|
— | — | — |
7,382,618,000
JPY
|
561,477,000
JPY
|
-1,905,000
JPY
|
5,761,569,000
JPY
|
— |
685,000
JPY
|
— |
685,000
JPY
|
685,000
JPY
|
— |
558,477,000
JPY
|
— | — | — |
6,469,160,000
JPY
|
5,761,569,000
JPY
|
561,477,000
JPY
|
— | — | — | — |
-1,905,000
JPY
|
— | — |
1,061,477,000
JPY
|
8,094,439,000
JPY
|
8,087,209,000
JPY
|
685,000
JPY
|
— |
7,383,304,000
JPY
|
— |
390,000
JPY
|
390,000
JPY
|
5,164,329,000
JPY
|
1,061,477,000
JPY
|
1,061,477,000
JPY
|
5,164,329,000
JPY
|
390,000
JPY
|
7,506,789,000
JPY
|
6,785,768,000
JPY
|
390,000
JPY
|
558,477,000
JPY
|
561,477,000
JPY
|
-1,905,000
JPY
|
-1,905,000
JPY
|
20,808,000
JPY
|
561,477,000
JPY
|
7,527,988,000
JPY
|
6,785,378,000
JPY
|
5,888,739,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
726,607,000
JPY
|
— | — | — | — |
726,607,000
JPY
|
— |
726,607,000
JPY
|
— | — | — | — | — | — | — |
976,874,000
JPY
|
— |
726,607,000
JPY
|
— | — | — | — | — | — |
891,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
891,279,000
JPY
|
— | — |
891,279,000
JPY
|
— | — | — | — | — | — | — | — |
891,279,000
JPY
|
— | — | — | — |
860,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-155,000
JPY
|
JPY
|
-155,000
JPY
|
— |
-155,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
-5,790,000
JPY
|
— |
432,567,000
JPY
|
— | — | — | — |
432,567,000
JPY
|
— |
432,412,000
JPY
|
— |
688,625,000
JPY
|
JPY
|
— | — | — | — |
682,679,000
JPY
|
688,625,000
JPY
|
432,567,000
JPY
|
-155,000
JPY
|
— |
JPY
|
— |
-14,265,000
JPY
|
— |
597,239,000
JPY
|
— |
580,420,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
597,239,000
JPY
|
— | — |
597,535,000
JPY
|
— |
JPY
|
295,000
JPY
|
295,000
JPY
|
— | — | — |
295,000
JPY
|
597,239,000
JPY
|
295,000
JPY
|
580,420,000
JPY
|
— |
JPY
|
566,450,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |