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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-46,696,000
JPY
|
— |
1,703,329,000
JPY
|
— | — | — |
691,350,000
JPY
|
— | — |
1,689,280,000
JPY
|
— | — |
691,350,000
JPY
|
72,535,000
JPY
|
— |
6,056,217,000
JPY
|
— |
3,099,194,000
JPY
|
6,748,195,000
JPY
|
1,190,874,000
JPY
|
-46,696,000
JPY
|
— | — |
426,988,000
JPY
|
3,099,194,000
JPY
|
— |
1,703,329,000
JPY
|
— | — |
14,048,000
JPY
|
— |
1,300,390,000
JPY
|
1,992,369,000
JPY
|
1,300,390,000
JPY
|
7,939,070,000
JPY
|
— | — | — | — |
6,747,567,000
JPY
|
— |
691,350,000
JPY
|
— |
3,099,194,000
JPY
|
— | — |
124,969,000
JPY
|
— |
5,991,239,000
JPY
|
1,689,280,000
JPY
|
-46,592,000
JPY
|
1,235,308,000
JPY
|
— |
654,254,000
JPY
|
— | — |
654,254,000
JPY
|
654,254,000
JPY
|
— |
1,703,329,000
JPY
|
— | — | — | — | — |
1,861,240,000
JPY
|
1,235,308,000
JPY
|
1,703,329,000
JPY
|
— | — | — | — |
-46,592,000
JPY
|
14,048,000
JPY
|
— | — |
3,099,194,000
JPY
|
7,804,659,000
JPY
|
6,617,172,000
JPY
|
1,187,486,000
JPY
|
408,262,000
JPY
|
— |
6,645,494,000
JPY
|
— |
674,909,000
JPY
|
420,580,000
JPY
|
1,487,345,000
JPY
|
251,744,000
JPY
|
3,099,194,000
JPY
|
3,099,194,000
JPY
|
1,487,345,000
JPY
|
14,048,000
JPY
|
420,580,000
JPY
|
6,822,468,000
JPY
|
6,663,887,000
JPY
|
420,580,000
JPY
|
1,703,329,000
JPY
|
1,703,329,000
JPY
|
-46,561,000
JPY
|
-46,561,000
JPY
|
2,584,000
JPY
|
7,497,378,000
JPY
|
1,689,280,000
JPY
|
6,243,307,000
JPY
|
2,066,506,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,376,000
JPY
|
— | — | — | — |
139,376,000
JPY
|
— | — | — |
139,376,000
JPY
|
— | — | — | — | — | — | — | — | — |
205,422,000
JPY
|
— |
139,376,000
JPY
|
— | — | — | — |
-177,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-177,742,000
JPY
|
— | — |
-177,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-177,742,000
JPY
|
— | — | — | — | — |
-130,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
37,095,000
JPY
|
JPY
|
3,387,000
JPY
|
— |
37,095,000
JPY
|
-104,000
JPY
|
— |
-104,000
JPY
|
JPY
|
— | — |
JPY
|
— |
65,082,000
JPY
|
— | — | — | — |
64,977,000
JPY
|
18,725,000
JPY
|
— | — |
102,073,000
JPY
|
— |
131,023,000
JPY
|
-52,433,000
JPY
|
— |
JPY
|
— | — | — | — |
134,410,000
JPY
|
131,128,000
JPY
|
65,082,000
JPY
|
37,095,000
JPY
|
— |
JPY
|
— |
-252,037,000
JPY
|
— |
-205,295,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
122,384,000
JPY
|
-252,068,000
JPY
|
— | — |
-18,393,000
JPY
|
— |
156,518,000
JPY
|
JPY
|
-30,000
JPY
|
233,674,000
JPY
|
512,577,000
JPY
|
— | — | — |
233,674,000
JPY
|
-252,037,000
JPY
|
233,674,000
JPY
|
-205,265,000
JPY
|
— | — |
JPY
|
307,281,000
JPY
|
— | — | — | — | — |
-30,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |