Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
841,000
JPY
|
— |
-81,588,000
JPY
|
7,944,000
JPY
|
6,148,926,000
JPY
|
— | — | — | — | — | — |
8,183,664,000
JPY
|
— | — |
100,000,000
JPY
|
8,182,188,000
JPY
|
-81,588,000
JPY
|
— |
100,000,000
JPY
|
— |
6,148,926,000
JPY
|
— |
6,148,926,000
JPY
|
— |
2,016,326,000
JPY
|
28,821,000
JPY
|
2,014,850,000
JPY
|
1,978,719,000
JPY
|
8,182,188,000
JPY
|
— | — | — |
8,183,664,000
JPY
|
— | — |
9,533,000
JPY
|
— |
1,373,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
7,109,122,000
JPY
|
-81,517,000
JPY
|
941,713,000
JPY
|
— | — | — |
6,148,926,000
JPY
|
— |
28,821,000
JPY
|
— |
940,237,000
JPY
|
901,984,000
JPY
|
6,148,926,000
JPY
|
— | — |
-81,517,000
JPY
|
6,148,926,000
JPY
|
— | — |
100,000,000
JPY
|
7,107,645,000
JPY
|
7,107,645,000
JPY
|
— |
7,109,122,000
JPY
|
— |
11,122,000
JPY
|
1,011,300,000
JPY
|
28,821,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
968,993,000
JPY
|
6,148,926,000
JPY
|
7,177,314,000
JPY
|
7,178,791,000
JPY
|
6,148,926,000
JPY
|
6,148,926,000
JPY
|
-81,436,000
JPY
|
-81,436,000
JPY
|
7,177,314,000
JPY
|
7,178,791,000
JPY
|
1,009,824,000
JPY
|
2,363,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,218,720,000
JPY
|
— | — | — |
1,218,720,000
JPY
|
— |
1,218,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,218,720,000
JPY
|
— |
1,218,720,000
JPY
|
— | — | — | — | — | — |
218,628,000
JPY
|
— | — | — | — | — | — | — | — |
218,628,000
JPY
|
218,628,000
JPY
|
— | — | — | — | — | — | — |
218,628,000
JPY
|
— | — | — | — |
218,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-532,000
JPY
|
— | — | — |
JPY
|
-70,000
JPY
|
-70,000
JPY
|
JPY
|
-1,588,000
JPY
|
JPY
|
— |
JPY
|
1,076,734,000
JPY
|
— | — | — |
1,074,542,000
JPY
|
— |
1,074,542,000
JPY
|
— |
1,074,542,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,074,542,000
JPY
|
1,074,613,000
JPY
|
1,074,613,000
JPY
|
— |
JPY
|
-989,000
JPY
|
— |
-1,588,000
JPY
|
— |
-67,008,000
JPY
|
— |
-69,669,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
-69,669,000
JPY
|
-69,669,000
JPY
|
— |
JPY
|
— |
-81,000
JPY
|
— | — | — |
-69,587,000
JPY
|
-69,587,000
JPY
|
— | — |
JPY
|
-69,669,000
JPY
|
— | — | — |
-81,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |