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 |
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 |
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 |
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 |
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 |
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 |
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 |
-122,099,000
JPY
|
— |
897,272,000
JPY
|
— | — | — |
623,178,000
JPY
|
— | — |
897,272,000
JPY
|
— |
623,178,000
JPY
|
— |
4,562,483,000
JPY
|
— |
500,000,000
JPY
|
— |
1,048,500,000
JPY
|
4,496,308,000
JPY
|
662,391,000
JPY
|
-122,099,000
JPY
|
— | — |
39,213,000
JPY
|
1,048,500,000
JPY
|
— |
897,272,000
JPY
|
— | — |
2,738,809,000
JPY
|
192,500,000
JPY
|
2,672,635,000
JPY
|
2,046,309,000
JPY
|
5,158,700,000
JPY
|
— | — | — | — | — |
5,185,661,000
JPY
|
— |
623,178,000
JPY
|
— |
1,048,500,000
JPY
|
— | — | — |
4,249,000,000
JPY
|
897,272,000
JPY
|
-70,800,000
JPY
|
2,374,028,000
JPY
|
— |
641,214,000
JPY
|
— | — | — |
641,214,000
JPY
|
641,214,000
JPY
|
— |
897,272,000
JPY
|
— |
192,500,000
JPY
|
— | — | — |
2,172,693,000
JPY
|
1,681,528,000
JPY
|
897,272,000
JPY
|
— |
500,000,000
JPY
|
— | — | — |
-70,800,000
JPY
|
— | — |
1,048,500,000
JPY
|
4,732,810,000
JPY
|
4,047,666,000
JPY
|
685,143,000
JPY
|
43,929,000
JPY
|
— |
4,890,215,000
JPY
|
— |
474,882,000
JPY
|
441,351,000
JPY
|
2,184,511,000
JPY
|
192,500,000
JPY
|
33,530,000
JPY
|
1,048,500,000
JPY
|
1,048,500,000
JPY
|
1,492,011,000
JPY
|
441,351,000
JPY
|
3,877,137,000
JPY
|
4,500,884,000
JPY
|
441,351,000
JPY
|
897,272,000
JPY
|
897,272,000
JPY
|
-70,750,000
JPY
|
-70,750,000
JPY
|
500,000,000
JPY
|
897,272,000
JPY
|
4,352,019,000
JPY
|
4,059,533,000
JPY
|
2,002,115,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,545,000
JPY
|
— | — | — | — |
433,545,000
JPY
|
— | — | — |
433,545,000
JPY
|
— | — | — | — | — | — | — | — |
568,705,000
JPY
|
— | — |
433,545,000
JPY
|
— | — | — | — |
230,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
230,776,000
JPY
|
— | — | — |
230,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
230,776,000
JPY
|
— | — | — | — |
211,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-18,036,000
JPY
|
JPY
|
-22,752,000
JPY
|
— |
-18,036,000
JPY
|
-51,299,000
JPY
|
— |
-51,299,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
364,781,000
JPY
|
— | — | — | — |
313,482,000
JPY
|
-4,716,000
JPY
|
— | — |
295,446,000
JPY
|
— |
448,642,000
JPY
|
JPY
|
— | — | — | — | — |
425,890,000
JPY
|
JPY
|
499,941,000
JPY
|
364,781,000
JPY
|
-18,036,000
JPY
|
— |
JPY
|
— |
189,516,000
JPY
|
— |
170,528,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
189,467,000
JPY
|
JPY
|
— | — |
389,330,000
JPY
|
— |
10,398,000
JPY
|
— |
-49,000
JPY
|
199,863,000
JPY
|
210,261,000
JPY
|
— | — | — |
199,863,000
JPY
|
— |
189,516,000
JPY
|
199,863,000
JPY
|
170,577,000
JPY
|
— |
JPY
|
380,790,000
JPY
|
— | — | — | — | — |
-49,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |