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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
252,023,000
JPY
|
— |
-265,687,000
JPY
|
— |
313,457,000
JPY
|
— | — | — |
175,108,000
JPY
|
— | — | — |
3,757,043,000
JPY
|
— |
200,000,000
JPY
|
— |
100,000,000
JPY
|
3,871,183,000
JPY
|
-12,134,000
JPY
|
-265,687,000
JPY
|
— | — |
-12,134,000
JPY
|
100,000,000
JPY
|
— |
313,457,000
JPY
|
— |
138,349,000
JPY
|
— |
3,609,273,000
JPY
|
2,035,000
JPY
|
3,723,413,000
JPY
|
3,155,215,000
JPY
|
3,859,048,000
JPY
|
— | — | — | — |
3,757,043,000
JPY
|
— | — |
285,936,000
JPY
|
— |
235,108,000
JPY
|
— | — | — |
3,386,500,000
JPY
|
175,108,000
JPY
|
-265,687,000
JPY
|
3,238,730,000
JPY
|
— | — | — | — | — |
178,349,000
JPY
|
— | — |
2,035,000
JPY
|
— | — |
3,364,570,000
JPY
|
2,750,758,000
JPY
|
178,349,000
JPY
|
200,000,000
JPY
|
— | — |
-265,687,000
JPY
|
3,240,000
JPY
|
— | — |
235,108,000
JPY
|
3,474,458,000
JPY
|
3,512,339,000
JPY
|
-37,881,000
JPY
|
-37,881,000
JPY
|
— |
3,386,500,000
JPY
|
— |
-24,013,000
JPY
|
2,938,605,000
JPY
|
2,035,000
JPY
|
-24,013,000
JPY
|
235,108,000
JPY
|
235,108,000
JPY
|
2,435,140,000
JPY
|
3,240,000
JPY
|
3,175,654,000
JPY
|
3,086,407,000
JPY
|
178,349,000
JPY
|
178,349,000
JPY
|
-265,655,000
JPY
|
-265,655,000
JPY
|
200,000,000
JPY
|
175,108,000
JPY
|
3,151,640,000
JPY
|
3,086,407,000
JPY
|
3,027,852,000
JPY
|
301,430,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
473,179,000
JPY
|
— | — | — | — |
473,179,000
JPY
|
— | — | — |
473,179,000
JPY
|
— | — | — | — | — | — | — | — | — |
461,479,000
JPY
|
— | — |
473,179,000
JPY
|
— | — | — | — |
397,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
397,216,000
JPY
|
— |
397,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
397,216,000
JPY
|
— | — | — | — |
433,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-33,913,000
JPY
|
— |
JPY
|
— |
135,108,000
JPY
|
25,746,000
JPY
|
JPY
|
— |
JPY
|
135,108,000
JPY
|
-135,108,000
JPY
|
— |
JPY
|
— |
404,456,000
JPY
|
— | — | — | — |
370,543,000
JPY
|
25,746,000
JPY
|
— | — |
370,543,000
JPY
|
— |
358,843,000
JPY
|
— |
-135,108,000
JPY
|
— | — | — | — | — |
384,590,000
JPY
|
JPY
|
358,843,000
JPY
|
370,543,000
JPY
|
— |
135,108,000
JPY
|
-15,494,000
JPY
|
— |
315,618,000
JPY
|
— |
336,685,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
300,092,000
JPY
|
JPY
|
300,092,000
JPY
|
— |
-13,867,000
JPY
|
JPY
|
— |
-32,000
JPY
|
-13,867,000
JPY
|
— | — | — | — |
300,124,000
JPY
|
336,717,000
JPY
|
— | — |
JPY
|
322,817,000
JPY
|
— | — | — | — | — |
-32,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |