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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-164,534,000
JPY
|
— |
491,045,000
JPY
|
— | — | — |
270,852,000
JPY
|
— | — |
491,045,000
JPY
|
— |
273,310,000
JPY
|
JPY
|
— | — |
3,896,919,000
JPY
|
475,000,000
JPY
|
— |
960,000,000
JPY
|
4,568,676,000
JPY
|
273,310,000
JPY
|
-164,534,000
JPY
|
— |
960,000,000
JPY
|
— |
493,710,000
JPY
|
— | — |
2,610,408,000
JPY
|
3,279,500,000
JPY
|
2,135,408,000
JPY
|
4,841,987,000
JPY
|
— | — | — | — | — |
4,167,771,000
JPY
|
— |
270,852,000
JPY
|
— |
252,415,000
JPY
|
— |
960,000,000
JPY
|
— | — | — |
3,830,766,000
JPY
|
491,045,000
JPY
|
-164,523,000
JPY
|
2,544,244,000
JPY
|
— |
282,500,000
JPY
|
— | — |
282,500,000
JPY
|
289,575,000
JPY
|
— |
491,045,000
JPY
|
— | — | — |
3,267,581,000
JPY
|
2,069,244,000
JPY
|
491,045,000
JPY
|
— |
475,000,000
JPY
|
— | — | — |
-164,523,000
JPY
|
— | — |
960,000,000
JPY
|
5,096,094,000
JPY
|
4,554,103,000
JPY
|
289,575,000
JPY
|
— |
4,113,267,000
JPY
|
— |
185,584,000
JPY
|
185,656,000
JPY
|
2,399,215,000
JPY
|
960,000,000
JPY
|
960,000,000
JPY
|
1,924,215,000
JPY
|
185,656,000
JPY
|
4,330,263,000
JPY
|
3,871,394,000
JPY
|
185,584,000
JPY
|
491,045,000
JPY
|
491,045,000
JPY
|
-164,523,000
JPY
|
-164,523,000
JPY
|
475,000,000
JPY
|
235,042,000
JPY
|
4,750,890,000
JPY
|
491,045,000
JPY
|
3,685,737,000
JPY
|
3,043,741,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,522,000
JPY
|
— | — | — | — |
131,522,000
JPY
|
— |
131,522,000
JPY
|
— | — | — | — | — | — | — | — |
79,781,000
JPY
|
— |
131,522,000
JPY
|
— | — | — | — | — | — |
201,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
201,050,000
JPY
|
— | — | — |
201,050,000
JPY
|
— | — | — | — | — | — | — | — | — |
201,050,000
JPY
|
— | — | — | — |
307,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-16,264,000
JPY
|
JPY
|
-16,264,000
JPY
|
— |
-11,648,000
JPY
|
-10,000
JPY
|
— |
-10,000
JPY
|
— | — |
JPY
|
-252,415,000
JPY
|
— | — |
66,163,000
JPY
|
— | — | — | — |
66,152,000
JPY
|
— |
54,504,000
JPY
|
— |
14,573,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
-254,107,000
JPY
|
11,919,000
JPY
|
66,163,000
JPY
|
-11,648,000
JPY
|
— |
2,664,000
JPY
|
— |
17,373,000
JPY
|
— |
145,028,000
JPY
|
— |
223,840,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
145,028,000
JPY
|
JPY
|
— | — |
241,873,000
JPY
|
— |
JPY
|
96,844,000
JPY
|
103,990,000
JPY
|
— | — | — |
96,844,000
JPY
|
— |
145,028,000
JPY
|
103,990,000
JPY
|
223,840,000
JPY
|
— |
JPY
|
345,204,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |