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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-71,974,000
JPY
|
— |
2,588,508,000
JPY
|
— | — | — |
793,000
JPY
|
— | — |
2,103,850,000
JPY
|
— | — |
261,487,000
JPY
|
25,962,000
JPY
|
— |
4,764,348,000
JPY
|
— |
1,772,363,000
JPY
|
8,743,056,000
JPY
|
287,449,000
JPY
|
-71,974,000
JPY
|
— |
1,772,363,000
JPY
|
— |
2,588,508,000
JPY
|
— | — |
484,657,000
JPY
|
— |
475,451,000
JPY
|
4,454,159,000
JPY
|
475,451,000
JPY
|
9,030,506,000
JPY
|
— | — | — | — |
4,765,141,000
JPY
|
— |
793,000
JPY
|
— |
1,772,363,000
JPY
|
— | — |
-12,297,000
JPY
|
— |
4,899,761,000
JPY
|
2,103,850,000
JPY
|
-20,321,000
JPY
|
574,511,000
JPY
|
— |
1,153,000
JPY
|
— | — |
1,153,000
JPY
|
330,366,000
JPY
|
— |
2,573,208,000
JPY
|
— | — | — | — |
4,107,540,000
JPY
|
574,511,000
JPY
|
2,573,208,000
JPY
|
— | — | — | — |
-20,321,000
JPY
|
469,357,000
JPY
|
— | — |
1,772,363,000
JPY
|
8,750,858,000
JPY
|
8,432,790,000
JPY
|
318,068,000
JPY
|
— |
4,900,914,000
JPY
|
— |
172,672,000
JPY
|
3,484,000
JPY
|
591,269,000
JPY
|
1,772,363,000
JPY
|
1,772,363,000
JPY
|
591,269,000
JPY
|
465,685,000
JPY
|
3,484,000
JPY
|
7,543,018,000
JPY
|
4,914,004,000
JPY
|
170,251,000
JPY
|
2,569,535,000
JPY
|
2,569,535,000
JPY
|
-22,648,000
JPY
|
-22,648,000
JPY
|
2,420,000
JPY
|
2,103,850,000
JPY
|
7,715,691,000
JPY
|
4,910,520,000
JPY
|
3,223,768,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,334,000
JPY
|
— | — | — | — |
96,334,000
JPY
|
— |
96,334,000
JPY
|
— | — | — | — | — | — | — | — | — |
542,013,000
JPY
|
— |
96,334,000
JPY
|
— | — | — | — |
113,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
113,423,000
JPY
|
— | — |
113,423,000
JPY
|
— | — | — | — | — | — | — | — | — |
113,423,000
JPY
|
— | — | — | — | — |
1,013,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-68,879,000
JPY
|
15,300,000
JPY
|
-30,619,000
JPY
|
— |
-360,000
JPY
|
-51,652,000
JPY
|
— |
-51,652,000
JPY
|
15,300,000
JPY
|
— | — |
JPY
|
— |
-99,060,000
JPY
|
— | — | — | — |
-135,412,000
JPY
|
— |
-135,773,000
JPY
|
— |
310,266,000
JPY
|
38,260,000
JPY
|
— |
JPY
|
— | — | — | — |
279,647,000
JPY
|
346,619,000
JPY
|
-99,060,000
JPY
|
-360,000
JPY
|
— |
15,300,000
JPY
|
— |
-16,758,000
JPY
|
— |
889,771,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-14,718,000
JPY
|
-10,758,000
JPY
|
— | — |
-13,089,000
JPY
|
— |
3,672,000
JPY
|
2,327,000
JPY
|
-2,330,000
JPY
|
145,395,000
JPY
|
— | — | — |
-2,330,000
JPY
|
-16,758,000
JPY
|
160,114,000
JPY
|
883,771,000
JPY
|
— | — |
3,672,000
JPY
|
1,035,167,000
JPY
|
— | — | — | — |
2,327,000
JPY
|
— |
3,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |