Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
9,222,000
JPY
|
-948,734,000
JPY
|
— |
1,015,270,000
JPY
|
— | — | — |
104,200,000
JPY
|
— | — |
1,015,270,000
JPY
|
— |
107,394,000
JPY
|
240,216,000
JPY
|
— | — |
10,764,985,000
JPY
|
— |
1,690,000,000
JPY
|
— |
983,350,000
JPY
|
11,046,504,000
JPY
|
107,394,000
JPY
|
-947,426,000
JPY
|
— |
983,350,000
JPY
|
— |
1,015,270,000
JPY
|
— | — |
9,715,099,000
JPY
|
74,200,000
JPY
|
9,995,310,000
JPY
|
7,941,677,000
JPY
|
11,394,115,000
JPY
|
— | — | — | — | — |
10,869,185,000
JPY
|
— |
104,200,000
JPY
|
— | — |
246,386,000
JPY
|
— |
983,350,000
JPY
|
— | — | — |
10,555,212,000
JPY
|
1,015,270,000
JPY
|
-758,759,000
JPY
|
9,315,351,000
JPY
|
— |
85,492,000
JPY
|
— | — | — |
85,492,000
JPY
|
87,746,000
JPY
|
— |
1,015,270,000
JPY
|
74,200,000
JPY
|
— | — | — |
9,607,738,000
JPY
|
7,537,102,000
JPY
|
1,015,270,000
JPY
|
— |
1,690,000,000
JPY
|
— | — | — |
-757,451,000
JPY
|
— | — |
983,350,000
JPY
|
11,183,039,000
JPY
|
10,848,906,000
JPY
|
87,746,000
JPY
|
— |
10,640,704,000
JPY
|
— | — |
14,049,000
JPY
|
40,044,000
JPY
|
41,103,000
JPY
|
8,931,503,000
JPY
|
74,200,000
JPY
|
983,350,000
JPY
|
983,350,000
JPY
|
7,155,715,000
JPY
|
41,103,000
JPY
|
10,545,353,000
JPY
|
10,212,467,000
JPY
|
40,044,000
JPY
|
1,015,270,000
JPY
|
1,015,270,000
JPY
|
-757,451,000
JPY
|
-758,759,000
JPY
|
1,690,000,000
JPY
|
295,588,000
JPY
|
1,015,270,000
JPY
|
10,880,986,000
JPY
|
10,171,363,000
JPY
|
9,304,184,000
JPY
|
11,587,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
476,351,000
JPY
|
— | — | — | — |
476,351,000
JPY
|
— |
476,351,000
JPY
|
— | — | — | — | — | — | — | — |
458,006,000
JPY
|
— | — |
476,351,000
JPY
|
— | — | — | — | — | — | — |
460,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
460,452,000
JPY
|
— | — | — |
460,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
460,452,000
JPY
|
— | — | — | — |
362,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
19,647,000
JPY
|
JPY
|
19,647,000
JPY
|
— |
18,707,000
JPY
|
-189,975,000
JPY
|
— |
-189,975,000
JPY
|
— | — |
JPY
|
-6,169,000
JPY
|
— |
JPY
|
— |
404,575,000
JPY
|
— | — | — | — |
209,773,000
JPY
|
— |
228,480,000
JPY
|
— |
197,597,000
JPY
|
JPY
|
— | — | — | — | — |
211,075,000
JPY
|
JPY
|
387,572,000
JPY
|
399,748,000
JPY
|
18,707,000
JPY
|
— |
JPY
|
— |
-4,827,000
JPY
|
-49,202,000
JPY
|
— |
381,386,000
JPY
|
— |
303,553,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
383,848,000
JPY
|
JPY
|
— | — |
428,237,000
JPY
|
— | — |
JPY
|
44,388,000
JPY
|
47,702,000
JPY
|
— | — | — |
44,388,000
JPY
|
— |
383,848,000
JPY
|
47,702,000
JPY
|
303,553,000
JPY
|
— |
JPY
|
302,053,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
2,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |