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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-54,005,000
JPY
|
— | — |
6,916,000
JPY
|
— | — | — |
6,916,000
JPY
|
23,971,000
JPY
|
— | — |
345,369,000
JPY
|
— | — |
301,000,000
JPY
|
277,220,000
JPY
|
6,916,000
JPY
|
-54,005,000
JPY
|
— |
301,000,000
JPY
|
— |
JPY
|
— | — |
98,375,000
JPY
|
2,000,000
JPY
|
30,226,000
JPY
|
96,375,000
JPY
|
308,107,000
JPY
|
— | — | — | — |
352,285,000
JPY
|
— |
6,916,000
JPY
|
— |
JPY
|
— |
301,000,000
JPY
|
— | — | — |
312,648,000
JPY
|
-54,005,000
JPY
|
65,654,000
JPY
|
9,200,000
JPY
|
— | — |
9,200,000
JPY
|
9,200,000
JPY
|
— |
8,552,000
JPY
|
2,000,000
JPY
|
— | — | — |
72,097,000
JPY
|
63,654,000
JPY
|
— | — | — | — |
-54,005,000
JPY
|
— |
301,000,000
JPY
|
336,844,000
JPY
|
327,644,000
JPY
|
9,200,000
JPY
|
— |
321,849,000
JPY
|
— |
10,393,000
JPY
|
10,393,000
JPY
|
100,899,000
JPY
|
2,000,000
JPY
|
301,000,000
JPY
|
301,000,000
JPY
|
98,899,000
JPY
|
10,393,000
JPY
|
348,379,000
JPY
|
358,286,000
JPY
|
10,393,000
JPY
|
8,552,000
JPY
|
-54,005,000
JPY
|
-54,005,000
JPY
|
JPY
|
358,772,000
JPY
|
347,893,000
JPY
|
92,832,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
32,720,000
JPY
|
— | — | — | — |
32,720,000
JPY
|
— |
32,720,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-28,452,000
JPY
|
— |
32,720,000
JPY
|
JPY
|
— | — | — | — | — |
-35,244,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
-35,244,000
JPY
|
— | — |
-35,244,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
JPY
|
-35,244,000
JPY
|
— | — | — |
-20,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-2,283,000
JPY
|
-2,283,000
JPY
|
— |
-2,283,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
23,971,000
JPY
|
— |
JPY
|
32,720,000
JPY
|
— | — | — | — |
32,720,000
JPY
|
— |
30,436,000
JPY
|
— |
-50,423,000
JPY
|
JPY
|
— | — | — | — | — |
-28,736,000
JPY
|
-41,870,000
JPY
|
32,720,000
JPY
|
-2,283,000
JPY
|
— |
-8,552,000
JPY
|
— |
JPY
|
— |
-35,244,000
JPY
|
— |
-20,735,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
-35,244,000
JPY
|
— | — |
-36,437,000
JPY
|
— | — |
JPY
|
-1,193,000
JPY
|
-1,193,000
JPY
|
— | — |
-1,193,000
JPY
|
-35,244,000
JPY
|
-1,193,000
JPY
|
-20,735,000
JPY
|
— |
-21,928,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |