Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-2,228,000
JPY
|
— | — |
652,746,000
JPY
|
— | — | — | — |
652,746,000
JPY
|
— |
7,237,606,000
JPY
|
— |
99,900,000
JPY
|
8,294,230,000
JPY
|
1,069,834,000
JPY
|
-2,228,000
JPY
|
— | — |
417,088,000
JPY
|
99,900,000
JPY
|
— |
755,479,000
JPY
|
— |
755,479,000
JPY
|
— |
6,384,455,000
JPY
|
24,975,000
JPY
|
7,441,080,000
JPY
|
9,364,065,000
JPY
|
— | — | — |
7,890,353,000
JPY
|
— |
6,359,480,000
JPY
|
— |
99,900,000
JPY
|
— | — | — |
7,991,021,000
JPY
|
-3,240,000
JPY
|
7,147,959,000
JPY
|
611,736,000
JPY
|
— | — |
611,736,000
JPY
|
— |
746,401,000
JPY
|
— | — |
24,975,000
JPY
|
— | — |
8,022,332,000
JPY
|
— | — | — | — |
-3,240,000
JPY
|
746,401,000
JPY
|
— |
99,900,000
JPY
|
9,779,252,000
JPY
|
8,865,393,000
JPY
|
913,859,000
JPY
|
302,122,000
JPY
|
— |
8,602,758,000
JPY
|
— | — |
7,122,984,000
JPY
|
632,493,000
JPY
|
384,771,000
JPY
|
6,868,579,000
JPY
|
24,975,000
JPY
|
247,721,000
JPY
|
99,900,000
JPY
|
99,900,000
JPY
|
735,783,000
JPY
|
8,532,602,000
JPY
|
8,084,629,000
JPY
|
384,771,000
JPY
|
735,783,000
JPY
|
-4,405,000
JPY
|
-4,405,000
JPY
|
9,165,095,000
JPY
|
7,699,857,000
JPY
|
7,701,323,000
JPY
|
6,843,604,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-691,889,000
JPY
|
— | — | — |
-691,889,000
JPY
|
— | — | — | — | — | — | — | — |
-509,637,000
JPY
|
— |
-691,889,000
JPY
|
— | — | — |
-691,889,000
JPY
|
— | — | — | — | — | — | — | — | — |
350,857,000
JPY
|
— |
350,857,000
JPY
|
— | — | — | — | — | — | — | — |
350,857,000
JPY
|
— | — | — | — |
392,484,000
JPY
|
— | — | — | — | — | — | — | — |
350,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
41,009,000
JPY
|
155,975,000
JPY
|
— |
41,009,000
JPY
|
1,011,000
JPY
|
1,011,000
JPY
|
9,077,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
-753,414,000
JPY
|
114,965,000
JPY
|
— | — |
-712,404,000
JPY
|
— |
-571,162,000
JPY
|
— |
JPY
|
— | — | — | — |
-415,187,000
JPY
|
-581,252,000
JPY
|
-763,503,000
JPY
|
— |
9,077,000
JPY
|
— |
-763,503,000
JPY
|
— |
332,791,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
291,163,000
JPY
|
— |
518,128,000
JPY
|
— |
54,400,000
JPY
|
10,618,000
JPY
|
— |
1,164,000
JPY
|
281,365,000
JPY
|
— |
226,965,000
JPY
|
279,380,000
JPY
|
226,965,000
JPY
|
321,008,000
JPY
|
— | — |
614,156,000
JPY
|
— | — | — | — | — |
1,164,000
JPY
|
— |
10,618,000
JPY
|
279,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |