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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-101,525,000
JPY
|
— |
1,483,092,000
JPY
|
— | — | — |
823,000
JPY
|
— | — |
240,835,000
JPY
|
— | — |
823,000
JPY
|
8,554,000
JPY
|
— | — |
3,197,564,000
JPY
|
— |
500,000,000
JPY
|
3,527,815,000
JPY
|
-110,421,000
JPY
|
-101,525,000
JPY
|
— | — |
-15,518,000
JPY
|
500,000,000
JPY
|
— |
1,483,092,000
JPY
|
— |
1,242,256,000
JPY
|
— |
1,315,997,000
JPY
|
1,646,248,000
JPY
|
1,315,997,000
JPY
|
3,425,948,000
JPY
|
— | — | — | — |
3,102,661,000
JPY
|
— |
-94,902,000
JPY
|
— | — |
-95,726,000
JPY
|
-95,726,000
JPY
|
— |
16,999,000
JPY
|
— |
500,000,000
JPY
|
— | — | — |
3,085,202,000
JPY
|
240,835,000
JPY
|
-101,525,000
JPY
|
1,237,279,000
JPY
|
— |
815,000
JPY
|
— |
-94,910,000
JPY
|
815,000
JPY
|
— |
1,449,448,000
JPY
|
— | — | — | — | — |
1,476,104,000
JPY
|
1,237,279,000
JPY
|
1,449,448,000
JPY
|
— | — | — | — |
-101,525,000
JPY
|
1,208,612,000
JPY
|
— | — |
500,000,000
JPY
|
3,238,712,000
JPY
|
3,324,027,000
JPY
|
-102,314,000
JPY
|
-7,404,000
JPY
|
— |
2,990,291,000
JPY
|
— |
-95,726,000
JPY
|
— | — |
-95,726,000
JPY
|
-97,129,000
JPY
|
574,000
JPY
|
1,033,522,000
JPY
|
-1,978,000
JPY
|
500,000,000
JPY
|
500,000,000
JPY
|
1,033,522,000
JPY
|
1,174,578,000
JPY
|
-95,151,000
JPY
|
2,961,359,000
JPY
|
2,752,317,000
JPY
|
574,000
JPY
|
1,415,414,000
JPY
|
1,415,414,000
JPY
|
-101,468,000
JPY
|
-101,468,000
JPY
|
22,647,000
JPY
|
240,835,000
JPY
|
2,886,876,000
JPY
|
2,847,468,000
JPY
|
1,147,413,000
JPY
|
-95,726,000
JPY
|
-95,726,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,698,000
JPY
|
— | — | — | — |
253,698,000
JPY
|
— | — | — |
253,698,000
JPY
|
— | — | — | — | — | — | — | — |
345,124,000
JPY
|
— |
253,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
334,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
334,992,000
JPY
|
— | — |
334,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
334,992,000
JPY
|
— | — | — | — | — |
459,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
7,000
JPY
|
33,644,000
JPY
|
-8,106,000
JPY
|
— |
7,000
JPY
|
JPY
|
— |
JPY
|
33,644,000
JPY
|
— | — |
JPY
|
-8,445,000
JPY
|
— |
78,718,000
JPY
|
— | — | — | — |
112,362,000
JPY
|
-8,114,000
JPY
|
— | — |
112,369,000
JPY
|
— |
203,788,000
JPY
|
— |
JPY
|
— | — | — | — |
187,236,000
JPY
|
170,144,000
JPY
|
78,718,000
JPY
|
7,000
JPY
|
— |
33,644,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-5,647,000
JPY
|
— |
203,756,000
JPY
|
— |
362,667,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
237,733,000
JPY
|
— | — |
237,974,000
JPY
|
— |
-5,426,000
JPY
|
34,033,000
JPY
|
-56,000
JPY
|
240,000
JPY
|
-5,185,000
JPY
|
— | — | — |
240,000
JPY
|
203,756,000
JPY
|
240,000
JPY
|
328,690,000
JPY
|
— | — |
34,033,000
JPY
|
351,835,000
JPY
|
— | — | — | — | — |
-56,000
JPY
|
— |
34,033,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |