Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
238,259,000
JPY
|
-587,332,000
JPY
|
— |
296,673,000
JPY
|
— | — |
189,260,000
JPY
|
— | — | — |
2,002,997,000
JPY
|
— |
50,000,000
JPY
|
2,003,000,000
JPY
|
-587,332,000
JPY
|
— |
50,000,000
JPY
|
— |
296,673,000
JPY
|
— |
107,412,000
JPY
|
— |
2,243,656,000
JPY
|
2,243,660,000
JPY
|
2,243,656,000
JPY
|
2,241,260,000
JPY
|
— | — | — | — |
2,241,256,000
JPY
|
— |
238,259,000
JPY
|
185,762,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — |
2,144,439,000
JPY
|
189,260,000
JPY
|
-381,126,000
JPY
|
2,116,595,000
JPY
|
— | — | — |
358,970,000
JPY
|
— | — |
1,992,715,000
JPY
|
2,116,595,000
JPY
|
358,970,000
JPY
|
— | — |
-381,126,000
JPY
|
169,709,000
JPY
|
— | — |
50,000,000
JPY
|
2,206,321,000
JPY
|
2,020,558,000
JPY
|
185,762,000
JPY
|
— |
2,330,201,000
JPY
|
— | — |
130,017,000
JPY
|
1,410,530,000
JPY
|
261,260,000
JPY
|
261,260,000
JPY
|
1,410,530,000
JPY
|
JPY
|
1,697,880,000
JPY
|
1,854,079,000
JPY
|
189,260,000
JPY
|
189,260,000
JPY
|
-136,989,000
JPY
|
-136,989,000
JPY
|
189,260,000
JPY
|
1,827,897,000
JPY
|
1,724,062,000
JPY
|
1,384,348,000
JPY
|
130,017,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
127,061,000
JPY
|
— | — | — |
127,061,000
JPY
|
— |
127,061,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
250,944,000
JPY
|
— |
127,061,000
JPY
|
— | — | — | — | — |
JPY
|
706,065,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
706,065,000
JPY
|
706,065,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
706,065,000
JPY
|
— | — | — |
JPY
|
608,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
52,497,000
JPY
|
— | — |
JPY
|
— |
-62,297,000
JPY
|
-206,205,000
JPY
|
— |
-206,205,000
JPY
|
-62,297,000
JPY
|
JPY
|
— |
127,061,000
JPY
|
— | — | — |
-141,441,000
JPY
|
— |
-88,944,000
JPY
|
— |
-17,558,000
JPY
|
— |
JPY
|
— | — | — | — |
34,938,000
JPY
|
250,944,000
JPY
|
127,061,000
JPY
|
52,497,000
JPY
|
— |
-62,297,000
JPY
|
— | — |
55,745,000
JPY
|
706,065,000
JPY
|
— |
322,678,000
JPY
|
-211,260,000
JPY
|
-211,260,000
JPY
|
— | — | — | — |
JPY
|
420,377,000
JPY
|
476,121,000
JPY
|
— |
169,709,000
JPY
|
-244,137,000
JPY
|
— | — | — |
706,065,000
JPY
|
608,367,000
JPY
|
— | — |
169,709,000
JPY
|
378,423,000
JPY
|
— | — | — | — |
-244,137,000
JPY
|
— |
169,709,000
JPY
|
55,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |