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 |
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 |
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 |
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 |
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 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 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 |
2,781,000
JPY
|
— | — |
2,929,619,000
JPY
|
91,630,000
JPY
|
— | — |
2,518,794,000
JPY
|
50,192,000
JPY
|
2,597,530,000
JPY
|
2,468,602,000
JPY
|
3,011,136,000
JPY
|
— | — |
330,729,000
JPY
|
— |
3,008,355,000
JPY
|
— |
2,781,000
JPY
|
-45,569,000
JPY
|
— |
-45,569,000
JPY
|
— |
2,929,619,000
JPY
|
— |
125,665,000
JPY
|
— | — | — |
330,729,000
JPY
|
— |
34,035,000
JPY
|
— | — | — |
125,665,000
JPY
|
— |
2,816,770,000
JPY
|
34,035,000
JPY
|
125,665,000
JPY
|
2,460,547,000
JPY
|
-100,171,000
JPY
|
2,460,547,000
JPY
|
— | — | — | — |
-100,171,000
JPY
|
JPY
|
— |
91,630,000
JPY
|
125,665,000
JPY
|
— |
330,729,000
JPY
|
2,816,770,000
JPY
|
2,816,770,000
JPY
|
JPY
|
44,629,000
JPY
|
— | — |
2,816,770,000
JPY
|
— |
330,729,000
JPY
|
2,415,918,000
JPY
|
330,729,000
JPY
|
2,253,730,000
JPY
|
91,630,000
JPY
|
2,649,458,000
JPY
|
125,665,000
JPY
|
34,035,000
JPY
|
2,649,458,000
JPY
|
2,293,235,000
JPY
|
-100,171,000
JPY
|
39,505,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
113,868,000
JPY
|
192,605,000
JPY
|
— | — | — |
113,868,000
JPY
|
— | — |
113,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
113,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
218,558,000
JPY
|
— |
218,558,000
JPY
|
— | — |
218,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
218,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
191,584,000
JPY
|
JPY
|
— | — |
5,562,000
JPY
|
JPY
|
— | — | — | — | — |
52,683,000
JPY
|
194,365,000
JPY
|
— |
136,982,000
JPY
|
— |
58,246,000
JPY
|
— | — |
112,848,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
2,781,000
JPY
|
JPY
|
2,781,000
JPY
|
— |
54,602,000
JPY
|
— |
112,848,000
JPY
|
54,602,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — |
JPY
|
167,312,000
JPY
|
5,124,000
JPY
|
167,312,000
JPY
|
— | — |
167,312,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— |
162,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |