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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-3,275,000
JPY
|
— |
517,953,000
JPY
|
— | — |
29,946,000
JPY
|
— | — | — |
2,633,069,000
JPY
|
— | — |
379,957,000
JPY
|
2,403,452,000
JPY
|
-3,275,000
JPY
|
— |
379,957,000
JPY
|
— |
517,953,000
JPY
|
— |
488,006,000
JPY
|
— |
1,738,434,000
JPY
|
51,003,000
JPY
|
1,508,817,000
JPY
|
1,687,431,000
JPY
|
2,403,452,000
JPY
|
— | — | — |
2,633,069,000
JPY
|
— | — |
370,528,000
JPY
|
— | — | — |
2,284,257,000
JPY
|
20,518,000
JPY
|
-4,500,000
JPY
|
1,414,239,000
JPY
|
— | — | — | — |
503,989,000
JPY
|
— |
25,326,000
JPY
|
— |
1,344,459,000
JPY
|
1,388,913,000
JPY
|
503,989,000
JPY
|
— | — |
-4,500,000
JPY
|
483,471,000
JPY
|
— | — |
370,528,000
JPY
|
2,214,477,000
JPY
|
2,214,477,000
JPY
|
— |
2,284,257,000
JPY
|
— |
1,064,468,000
JPY
|
17,745,000
JPY
|
366,372,000
JPY
|
366,372,000
JPY
|
1,046,722,000
JPY
|
481,955,000
JPY
|
1,865,352,000
JPY
|
1,924,315,000
JPY
|
498,317,000
JPY
|
498,317,000
JPY
|
-4,841,000
JPY
|
-4,841,000
JPY
|
1,865,352,000
JPY
|
16,361,000
JPY
|
1,924,315,000
JPY
|
1,005,504,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
580,960,000
JPY
|
— | — | — |
580,960,000
JPY
|
— |
580,960,000
JPY
|
— | — | — | — | — | — | — | — | — |
421,124,000
JPY
|
— |
580,960,000
JPY
|
— | — |
425,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
425,587,000
JPY
|
425,587,000
JPY
|
— | — | — | — | — | — | — |
425,587,000
JPY
|
— | — | — | — |
414,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
9,428,000
JPY
|
— |
13,963,000
JPY
|
1,224,000
JPY
|
— |
1,224,000
JPY
|
4,535,000
JPY
|
9,428,000
JPY
|
— |
25,676,000
JPY
|
298,518,000
JPY
|
— | — | — |
348,811,000
JPY
|
— |
348,811,000
JPY
|
— |
188,974,000
JPY
|
— |
9,428,000
JPY
|
— | — | — | — | — |
188,974,000
JPY
|
164,357,000
JPY
|
324,194,000
JPY
|
— |
13,963,000
JPY
|
342,190,000
JPY
|
— |
349,124,000
JPY
|
4,156,000
JPY
|
4,156,000
JPY
|
— | — | — | — |
4,156,000
JPY
|
7,581,000
JPY
|
359,941,000
JPY
|
359,941,000
JPY
|
— |
1,515,000
JPY
|
— |
340,000
JPY
|
— | — | — |
349,771,000
JPY
|
338,955,000
JPY
|
— | — |
5,672,000
JPY
|
349,124,000
JPY
|
— | — | — |
340,000
JPY
|
— |
5,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |