Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 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 | — |
76,664,000
JPY
|
— |
1,062,363,000
JPY
|
— | — | — |
-2,696,000
JPY
|
— |
1,062,363,000
JPY
|
-2,696,000
JPY
|
28,942,000
JPY
|
— | — |
2,920,379,000
JPY
|
— |
1,112,363,000
JPY
|
2,677,382,000
JPY
|
88,159,000
JPY
|
— | — |
90,855,000
JPY
|
1,112,363,000
JPY
|
— |
1,062,306,000
JPY
|
— | — |
745,653,000
JPY
|
502,712,000
JPY
|
745,653,000
JPY
|
2,871,147,000
JPY
|
— | — | — | — | — |
2,994,347,000
JPY
|
— |
76,664,000
JPY
|
-2,696,000
JPY
|
68,820,000
JPY
|
— | — |
192,294,000
JPY
|
— |
1,112,183,000
JPY
|
— | — | — |
2,912,771,000
JPY
|
1,062,183,000
JPY
|
JPY
|
738,405,000
JPY
|
— |
3,470,000
JPY
|
— |
3,470,000
JPY
|
3,470,000
JPY
|
— |
1,062,126,000
JPY
|
— | — | — | — |
556,174,000
JPY
|
738,405,000
JPY
|
1,062,183,000
JPY
|
— | — | — | — |
JPY
|
— | — |
1,112,183,000
JPY
|
3,070,641,000
JPY
|
2,730,484,000
JPY
|
68,820,000
JPY
|
79,042,000
JPY
|
75,572,000
JPY
|
— |
2,985,062,000
JPY
|
— | — |
71,007,000
JPY
|
-6,589,000
JPY
|
7,348,000
JPY
|
1,663,965,000
JPY
|
-13,938,000
JPY
|
1,109,972,000
JPY
|
1,109,972,000
JPY
|
1,663,965,000
JPY
|
7,348,000
JPY
|
4,302,476,000
JPY
|
3,591,083,000
JPY
|
7,348,000
JPY
|
1,059,915,000
JPY
|
1,059,972,000
JPY
|
-321,184,000
JPY
|
-321,184,000
JPY
|
320,591,000
JPY
|
4,687,486,000
JPY
|
1,059,972,000
JPY
|
3,512,727,000
JPY
|
2,453,772,000
JPY
|
71,007,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,504,000
JPY
|
— | — | — |
110,504,000
JPY
|
— | — | — |
110,504,000
JPY
|
— | — | — | — | — | — | — |
-119,380,000
JPY
|
— |
110,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-501,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-501,342,000
JPY
|
— | — |
-501,342,000
JPY
|
— | — | — | — | — | — | — | — | — |
-501,342,000
JPY
|
— | — | — | — |
-1,622,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
7,843,000
JPY
|
— |
180,000
JPY
|
— |
-6,166,000
JPY
|
180,000
JPY
|
9,116,000
JPY
|
— |
-6,166,000
JPY
|
— | — | — |
180,000
JPY
|
-163,352,000
JPY
|
— |
7,247,000
JPY
|
— | — | — |
7,607,000
JPY
|
15,283,000
JPY
|
— | — |
9,285,000
JPY
|
— |
-53,101,000
JPY
|
180,000
JPY
|
— | — | — | — |
-199,494,000
JPY
|
-53,461,000
JPY
|
7,247,000
JPY
|
-6,166,000
JPY
|
7,843,000
JPY
|
— |
180,000
JPY
|
— | — | — |
-128,296,000
JPY
|
-2,187,000
JPY
|
— |
-925,560,000
JPY
|
— |
-1,571,992,000
JPY
|
2,210,000
JPY
|
2,210,000
JPY
|
— | — | — | — |
2,210,000
JPY
|
— |
-599,955,000
JPY
|
— | — |
-606,021,000
JPY
|
— |
89,510,000
JPY
|
321,184,000
JPY
|
-3,878,000
JPY
|
85,632,000
JPY
|
— | — | — |
-3,878,000
JPY
|
-925,560,000
JPY
|
-3,878,000
JPY
|
-1,897,598,000
JPY
|
— |
2,210,000
JPY
|
-1,616,844,000
JPY
|
— | — | — | — | — | — |
321,184,000
JPY
|
— |
2,210,000
JPY
|
-2,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |