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 |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
As at 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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-266,596,000
JPY
|
— |
1,110,108,000
JPY
|
— | — | — | — |
1,108,750,000
JPY
|
— | — |
625,000
JPY
|
123,082,000
JPY
|
1,108,724,000
JPY
|
— | — |
5,767,400,000
JPY
|
— |
4,435,000,000
JPY
|
8,037,848,000
JPY
|
123,708,000
JPY
|
-266,596,000
JPY
|
— |
4,435,000,000
JPY
|
— |
1,335,514,000
JPY
|
— | — |
1,358,000
JPY
|
— |
488,889,000
JPY
|
2,533,930,000
JPY
|
488,889,000
JPY
|
9,270,280,000
JPY
|
— | — | — |
5,767,400,000
JPY
|
— | — |
1,034,679,000
JPY
|
— |
4,435,000,000
JPY
|
— | — |
121,852,000
JPY
|
— |
4,650,930,000
JPY
|
1,108,750,000
JPY
|
-4,468,000
JPY
|
-889,709,000
JPY
|
— | — | — |
645,000
JPY
|
— |
1,335,514,000
JPY
|
— | — | — | — |
2,188,282,000
JPY
|
-889,709,000
JPY
|
1,110,108,000
JPY
|
— | — | — |
-4,468,000
JPY
|
1,358,000
JPY
|
— | — |
4,435,000,000
JPY
|
9,111,505,000
JPY
|
7,954,329,000
JPY
|
122,497,000
JPY
|
JPY
|
— |
4,650,930,000
JPY
|
— |
-503,317,000
JPY
|
-1,188,181,000
JPY
|
-429,520,000
JPY
|
4,435,000,000
JPY
|
4,435,000,000
JPY
|
-1,188,181,000
JPY
|
1,358,000
JPY
|
8,038,206,000
JPY
|
4,353,001,000
JPY
|
647,000
JPY
|
1,335,514,000
JPY
|
1,110,108,000
JPY
|
-3,925,000
JPY
|
-3,925,000
JPY
|
-74,444,000
JPY
|
992,334,000
JPY
|
8,527,224,000
JPY
|
1,108,750,000
JPY
|
4,353,001,000
JPY
|
2,271,617,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,378,598,000
JPY
|
— | — | — | — |
1,378,598,000
JPY
|
— |
1,378,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
421,783,000
JPY
|
— |
1,378,598,000
JPY
|
— | — | — | — |
298,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
298,471,000
JPY
|
— |
298,471,000
JPY
|
— | — | — | — | — | — | — | — |
298,471,000
JPY
|
— | — | — | — | — |
-38,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-20,000
JPY
|
JPY
|
1,210,000
JPY
|
-262,128,000
JPY
|
— |
-262,128,000
JPY
|
JPY
|
— | — | — |
JPY
|
74,044,000
JPY
|
— |
1,378,598,000
JPY
|
— | — | — | — |
1,116,470,000
JPY
|
— |
1,116,470,000
JPY
|
— |
83,519,000
JPY
|
1,230,000
JPY
|
— |
JPY
|
— | — | — | — |
158,774,000
JPY
|
345,647,000
JPY
|
1,378,598,000
JPY
|
— |
JPY
|
42,344,000
JPY
|
— |
298,471,000
JPY
|
— |
-83,877,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
196,297,000
JPY
|
297,929,000
JPY
|
— |
297,929,000
JPY
|
— |
429,520,000
JPY
|
JPY
|
-542,000
JPY
|
625,815,000
JPY
|
— | — | — |
298,471,000
JPY
|
-2,000
JPY
|
-83,334,000
JPY
|
— | — |
JPY
|
584,281,000
JPY
|
— | — | — | — | — |
-542,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |