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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-516,950,000
JPY
|
— |
1,047,847,000
JPY
|
— | — | — |
64,209,000
JPY
|
— | — |
552,095,000
JPY
|
— | — |
59,540,000
JPY
|
-10,218,000
JPY
|
JPY
|
— | — |
7,715,082,000
JPY
|
— |
5,662,720,000
JPY
|
— |
750,000,000
JPY
|
7,995,148,000
JPY
|
49,322,000
JPY
|
-516,950,000
JPY
|
— |
750,000,000
JPY
|
— |
1,047,847,000
JPY
|
— | — |
495,752,000
JPY
|
— |
6,434,185,000
JPY
|
20,890,000
JPY
|
6,714,250,000
JPY
|
750,574,000
JPY
|
8,044,470,000
JPY
|
— | — | — | — | — |
7,779,292,000
JPY
|
— |
64,209,000
JPY
|
— |
JPY
|
— |
750,000,000
JPY
|
— | — |
-11,009,000
JPY
|
— |
7,494,301,000
JPY
|
552,095,000
JPY
|
-516,950,000
JPY
|
6,213,404,000
JPY
|
— |
66,897,000
JPY
|
— | — | — | — |
66,897,000
JPY
|
66,443,000
JPY
|
— |
1,047,847,000
JPY
|
— |
20,890,000
JPY
|
— | — | — |
6,523,477,000
JPY
|
829,793,000
JPY
|
1,047,847,000
JPY
|
— |
5,362,720,000
JPY
|
— | — | — |
-516,950,000
JPY
|
495,752,000
JPY
|
— | — |
750,000,000
JPY
|
7,859,808,000
JPY
|
7,804,375,000
JPY
|
55,433,000
JPY
|
— |
7,561,199,000
JPY
|
— |
11,684,000
JPY
|
14,384,000
JPY
|
5,907,784,000
JPY
|
20,890,000
JPY
|
750,000,000
JPY
|
750,000,000
JPY
|
724,173,000
JPY
|
495,752,000
JPY
|
14,384,000
JPY
|
7,496,871,000
JPY
|
7,203,066,000
JPY
|
14,384,000
JPY
|
1,047,847,000
JPY
|
1,047,847,000
JPY
|
-516,950,000
JPY
|
-516,950,000
JPY
|
5,162,720,000
JPY
|
-2,699,000
JPY
|
JPY
|
552,095,000
JPY
|
7,508,556,000
JPY
|
7,188,682,000
JPY
|
6,215,974,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,900,000
JPY
|
— | — | — | — |
304,900,000
JPY
|
— |
304,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
274,892,000
JPY
|
— | — |
304,900,000
JPY
|
— | — | — | — | — | — |
375,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
375,719,000
JPY
|
— | — | — |
375,719,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
375,719,000
JPY
|
— | — | — | — |
JPY
|
377,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-6,902,000
JPY
|
JPY
|
-6,111,000
JPY
|
— |
-2,688,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
— |
-79,218,000
JPY
|
— | — | — | — |
220,781,000
JPY
|
— |
218,093,000
JPY
|
— |
190,773,000
JPY
|
791,000
JPY
|
— |
JPY
|
— | — | — | — | — |
184,662,000
JPY
|
300,000,000
JPY
|
190,773,000
JPY
|
220,781,000
JPY
|
-2,688,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
105,619,000
JPY
|
— |
307,503,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-8,309,000
JPY
|
JPY
|
305,619,000
JPY
|
200,000,000
JPY
|
— | — |
358,132,000
JPY
|
— |
JPY
|
— |
JPY
|
52,513,000
JPY
|
43,749,000
JPY
|
— | — | — |
52,513,000
JPY
|
— |
305,619,000
JPY
|
52,058,000
JPY
|
307,503,000
JPY
|
— | — |
JPY
|
351,252,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |