Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-215,660,000
JPY
|
3,069,597,000
JPY
|
— | — | — |
54,910,000
JPY
|
— | — | — | — |
54,910,000
JPY
|
778,000
JPY
|
— | — |
3,727,559,000
JPY
|
— | — |
100,000,000
JPY
|
3,843,385,000
JPY
|
54,910,000
JPY
|
-215,660,000
JPY
|
— |
100,000,000
JPY
|
— |
3,069,597,000
JPY
|
— |
3,069,597,000
JPY
|
— |
773,622,000
JPY
|
42,464,000
JPY
|
889,448,000
JPY
|
731,157,000
JPY
|
3,899,075,000
JPY
|
— | — | — | — |
3,782,470,000
JPY
|
— |
54,910,000
JPY
|
— |
778,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
3,758,789,000
JPY
|
-215,531,000
JPY
|
804,723,000
JPY
|
132,369,000
JPY
|
— | — |
132,369,000
JPY
|
132,369,000
JPY
|
— |
3,069,597,000
JPY
|
— |
42,464,000
JPY
|
— | — | — |
895,232,000
JPY
|
762,259,000
JPY
|
3,069,597,000
JPY
|
— | — | — | — |
-215,531,000
JPY
|
3,069,597,000
JPY
|
— | — |
100,000,000
JPY
|
3,982,445,000
JPY
|
3,849,298,000
JPY
|
132,369,000
JPY
|
— |
3,891,159,000
JPY
|
— |
38,410,000
JPY
|
38,410,000
JPY
|
794,585,000
JPY
|
42,464,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
752,120,000
JPY
|
3,063,526,000
JPY
|
38,410,000
JPY
|
3,794,471,000
JPY
|
3,757,566,000
JPY
|
38,410,000
JPY
|
3,063,526,000
JPY
|
3,063,526,000
JPY
|
-238,955,000
JPY
|
-238,955,000
JPY
|
776,000
JPY
|
3,833,658,000
JPY
|
3,719,155,000
JPY
|
869,900,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,698,000
JPY
|
— | — | — | — |
2,698,000
JPY
|
— |
2,698,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,016,000
JPY
|
— |
2,698,000
JPY
|
— | — | — | — | — | — |
43,615,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,615,000
JPY
|
— | — |
43,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,615,000
JPY
|
— | — | — | — | — |
58,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-77,458,000
JPY
|
JPY
|
-77,458,000
JPY
|
— |
-77,458,000
JPY
|
-129,000
JPY
|
-129,000
JPY
|
JPY
|
— | — |
JPY
|
0
JPY
|
— |
JPY
|
-31,101,000
JPY
|
— | — | — | — |
-31,230,000
JPY
|
— |
-108,689,000
JPY
|
— |
-5,912,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-83,370,000
JPY
|
-5,783,000
JPY
|
-31,101,000
JPY
|
-77,458,000
JPY
|
— |
JPY
|
— |
1,000
JPY
|
— |
10,138,000
JPY
|
— |
54,826,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
39,633,000
JPY
|
— | — |
133,592,000
JPY
|
— |
6,071,000
JPY
|
— |
23,424,000
JPY
|
93,959,000
JPY
|
93,959,000
JPY
|
— | — | — |
93,959,000
JPY
|
10,138,000
JPY
|
93,959,000
JPY
|
25,331,000
JPY
|
— | — |
6,071,000
JPY
|
148,787,000
JPY
|
— | — | — | — |
23,424,000
JPY
|
— |
6,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |