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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-41,471,000
JPY
|
— |
45,674,000
JPY
|
— | — |
40,181,000
JPY
|
— | — | — |
999,424,000
JPY
|
— | — |
615,216,000
JPY
|
1,484,715,000
JPY
|
-41,471,000
JPY
|
— |
615,216,000
JPY
|
— |
75,900,000
JPY
|
— |
5,492,000
JPY
|
— |
380,004,000
JPY
|
146,000,000
JPY
|
835,069,000
JPY
|
234,004,000
JPY
|
1,484,715,000
JPY
|
— | — | — |
999,424,000
JPY
|
— | — |
615,216,000
JPY
|
— | — | — |
945,785,000
JPY
|
40,181,000
JPY
|
-41,471,000
JPY
|
326,365,000
JPY
|
— | — | — | — |
75,900,000
JPY
|
— |
146,000,000
JPY
|
— |
722,693,000
JPY
|
180,365,000
JPY
|
45,674,000
JPY
|
— | — |
-41,471,000
JPY
|
5,492,000
JPY
|
— | — |
615,216,000
JPY
|
1,372,339,000
JPY
|
1,372,339,000
JPY
|
— |
945,785,000
JPY
|
— |
262,837,000
JPY
|
146,000,000
JPY
|
615,216,000
JPY
|
615,216,000
JPY
|
116,837,000
JPY
|
5,686,000
JPY
|
1,257,281,000
JPY
|
882,719,000
JPY
|
76,094,000
JPY
|
45,868,000
JPY
|
-41,203,000
JPY
|
-41,203,000
JPY
|
40,181,000
JPY
|
1,257,281,000
JPY
|
882,719,000
JPY
|
607,174,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
83,271,000
JPY
|
— | — | — |
83,271,000
JPY
|
— |
83,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,008,000
JPY
|
— |
83,271,000
JPY
|
— | — |
81,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
81,312,000
JPY
|
81,312,000
JPY
|
— | — | — | — | — | — | — |
81,312,000
JPY
|
— | — | — | — |
133,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
JPY
|
53,638,000
JPY
|
— | — | — |
53,638,000
JPY
|
— |
53,638,000
JPY
|
— |
112,376,000
JPY
|
— |
JPY
|
— | — | — | — | — |
112,376,000
JPY
|
112,376,000
JPY
|
53,638,000
JPY
|
— |
JPY
|
63,528,000
JPY
|
— |
115,057,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
63,066,000
JPY
|
63,066,000
JPY
|
— |
-193,000
JPY
|
— |
-268,000
JPY
|
— | — | — |
63,528,000
JPY
|
115,519,000
JPY
|
— | — |
-193,000
JPY
|
115,057,000
JPY
|
— | — | — |
-268,000
JPY
|
— |
-193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |