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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-57,243,000
JPY
|
— |
160,400,000
JPY
|
— | — | — |
173,893,000
JPY
|
— | — |
160,400,000
JPY
|
— | — |
173,893,000
JPY
|
JPY
|
— | — |
1,014,182,000
JPY
|
— |
210,400,000
JPY
|
2,349,322,000
JPY
|
173,893,000
JPY
|
-57,243,000
JPY
|
— |
210,400,000
JPY
|
— |
160,400,000
JPY
|
— |
JPY
|
— |
700,625,000
JPY
|
2,035,765,000
JPY
|
700,625,000
JPY
|
2,523,215,000
JPY
|
— | — | — | — |
1,188,075,000
JPY
|
— |
173,893,000
JPY
|
— |
JPY
|
— |
210,400,000
JPY
|
— | — | — |
1,179,680,000
JPY
|
160,400,000
JPY
|
-36,000
JPY
|
808,917,000
JPY
|
— |
379,180,000
JPY
|
— |
379,180,000
JPY
|
379,180,000
JPY
|
— |
160,400,000
JPY
|
— | — | — | — |
2,095,031,000
JPY
|
808,917,000
JPY
|
160,400,000
JPY
|
— | — | — | — |
-36,000
JPY
|
JPY
|
— | — |
210,400,000
JPY
|
2,844,974,000
JPY
|
2,465,794,000
JPY
|
379,180,000
JPY
|
— |
1,558,861,000
JPY
|
— |
261,450,000
JPY
|
261,450,000
JPY
|
1,197,048,000
JPY
|
210,400,000
JPY
|
210,400,000
JPY
|
1,197,048,000
JPY
|
JPY
|
261,450,000
JPY
|
2,354,948,000
JPY
|
1,690,074,000
JPY
|
261,450,000
JPY
|
160,400,000
JPY
|
160,400,000
JPY
|
-139,224,000
JPY
|
-139,224,000
JPY
|
JPY
|
160,400,000
JPY
|
2,616,399,000
JPY
|
1,428,623,000
JPY
|
2,123,373,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,568,000
JPY
|
— | — | — | — |
42,568,000
JPY
|
— |
42,568,000
JPY
|
— | — | — | — | — | — | — | — |
90,628,000
JPY
|
— |
42,568,000
JPY
|
— | — | — | — | — | — |
55,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,075,000
JPY
|
— | — |
55,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,075,000
JPY
|
— | — | — | — | — |
414,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-205,286,000
JPY
|
JPY
|
-205,286,000
JPY
|
— |
-205,286,000
JPY
|
-57,206,000
JPY
|
— |
-57,206,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
-108,292,000
JPY
|
— | — | — | — |
-165,498,000
JPY
|
— |
-370,785,000
JPY
|
— |
-116,472,000
JPY
|
— |
JPY
|
— | — | — | — |
-321,759,000
JPY
|
-59,266,000
JPY
|
-108,292,000
JPY
|
-205,286,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-388,130,000
JPY
|
— |
110,846,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-248,942,000
JPY
|
— | — |
-131,213,000
JPY
|
— |
JPY
|
139,187,000
JPY
|
117,729,000
JPY
|
117,729,000
JPY
|
— | — | — |
117,729,000
JPY
|
-388,130,000
JPY
|
117,729,000
JPY
|
-28,341,000
JPY
|
— | — |
JPY
|
228,575,000
JPY
|
— | — | — | — |
139,187,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |