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 |
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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
2,633,000
JPY
|
-126,000
JPY
|
— |
742,596,000
JPY
|
— | — |
742,596,000
JPY
|
— | — |
2,469,597,000
JPY
|
— |
754,096,000
JPY
|
2,360,439,000
JPY
|
-126,000
JPY
|
— |
754,096,000
JPY
|
— |
742,596,000
JPY
|
— | — |
973,031,000
JPY
|
863,872,000
JPY
|
973,031,000
JPY
|
2,363,072,000
JPY
|
— | — | — | — |
2,472,231,000
JPY
|
— |
2,633,000
JPY
|
148,000
JPY
|
— | — |
748,266,000
JPY
|
— | — | — |
2,357,675,000
JPY
|
736,766,000
JPY
|
-103,000
JPY
|
872,746,000
JPY
|
— | — | — |
736,766,000
JPY
|
— |
961,966,000
JPY
|
872,746,000
JPY
|
736,766,000
JPY
|
— | — |
-103,000
JPY
|
— | — |
748,266,000
JPY
|
2,447,043,000
JPY
|
2,446,895,000
JPY
|
148,000
JPY
|
— |
2,357,823,000
JPY
|
— | — |
126,000
JPY
|
1,352,873,000
JPY
|
742,009,000
JPY
|
742,009,000
JPY
|
1,352,873,000
JPY
|
2,198,335,000
JPY
|
2,825,414,000
JPY
|
730,509,000
JPY
|
730,509,000
JPY
|
-103,000
JPY
|
-103,000
JPY
|
2,198,461,000
JPY
|
730,509,000
JPY
|
2,825,288,000
JPY
|
725,920,000
JPY
|
126,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — |
100,284,000
JPY
|
— | — | — |
100,284,000
JPY
|
— |
100,284,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-98,093,000
JPY
|
— |
100,284,000
JPY
|
— | — | — | — | — |
JPY
|
-574,415,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
-574,415,000
JPY
|
-574,415,000
JPY
|
— |
JPY
|
— | — | — |
-574,415,000
JPY
|
— | — |
JPY
|
258,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
2,485,000
JPY
|
— | — |
5,829,000
JPY
|
— |
5,829,000
JPY
|
-22,000
JPY
|
— |
-22,000
JPY
|
5,829,000
JPY
|
— |
100,284,000
JPY
|
— | — | — |
111,922,000
JPY
|
— |
114,407,000
JPY
|
— |
-86,456,000
JPY
|
5,829,000
JPY
|
— | — | — | — |
-83,970,000
JPY
|
-98,093,000
JPY
|
100,284,000
JPY
|
2,485,000
JPY
|
— |
5,829,000
JPY
|
— | — |
21,000
JPY
|
-480,127,000
JPY
|
— |
248,560,000
JPY
|
6,257,000
JPY
|
6,257,000
JPY
|
— | — | — | — |
6,257,000
JPY
|
-467,613,000
JPY
|
-467,591,000
JPY
|
— |
JPY
|
— | — | — |
-480,127,000
JPY
|
236,045,000
JPY
|
— |
6,257,000
JPY
|
248,581,000
JPY
|
— | — | — | — |
JPY
|
— |
6,257,000
JPY
|
21,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |