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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
88,793,000
JPY
|
-947,000
JPY
|
— |
1,180,909,000
JPY
|
— | — | — | — |
1,180,909,000
JPY
|
— |
13,000
JPY
|
JPY
|
— | — |
5,011,707,000
JPY
|
— | — |
1,280,909,000
JPY
|
5,178,907,000
JPY
|
6,075,000
JPY
|
-947,000
JPY
|
— | — |
6,061,000
JPY
|
1,280,909,000
JPY
|
— |
1,180,909,000
JPY
|
— | — |
2,550,835,000
JPY
|
16,102,000
JPY
|
2,718,036,000
JPY
|
2,534,733,000
JPY
|
5,273,775,000
JPY
|
— | — | — | — |
5,100,500,000
JPY
|
— |
88,793,000
JPY
|
47,916,000
JPY
|
— | — |
1,652,000
JPY
|
— |
1,245,424,000
JPY
|
— | — | — |
3,672,625,000
JPY
|
1,145,424,000
JPY
|
-686,000
JPY
|
1,282,462,000
JPY
|
— | — | — |
JPY
|
— |
1,145,424,000
JPY
|
— |
16,102,000
JPY
|
— | — |
1,366,642,000
JPY
|
1,266,360,000
JPY
|
1,145,424,000
JPY
|
— | — | — |
-686,000
JPY
|
— | — |
1,245,424,000
JPY
|
3,806,935,000
JPY
|
3,756,805,000
JPY
|
47,916,000
JPY
|
560,000
JPY
|
560,000
JPY
|
— |
3,720,542,000
JPY
|
— | — |
10,146,000
JPY
|
2,273,000
JPY
|
641,911,000
JPY
|
16,102,000
JPY
|
JPY
|
1,239,052,000
JPY
|
1,239,052,000
JPY
|
625,809,000
JPY
|
3,097,156,000
JPY
|
3,030,137,000
JPY
|
2,273,000
JPY
|
1,139,052,000
JPY
|
1,139,052,000
JPY
|
-25,000
JPY
|
-25,000
JPY
|
1,641,000
JPY
|
3,111,217,000
JPY
|
1,139,052,000
JPY
|
3,019,991,000
JPY
|
719,076,000
JPY
|
10,146,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,268,373,000
JPY
|
— | — | — | — |
1,268,373,000
JPY
|
— | — | — |
1,268,373,000
JPY
|
— | — | — | — | — | — | — | — |
1,351,354,000
JPY
|
— |
1,268,373,000
JPY
|
— | — | — | — | — | — | — | — |
640,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
640,551,000
JPY
|
— |
640,551,000
JPY
|
— | — | — | — | — | — | — | — |
640,551,000
JPY
|
— | — | — | — |
647,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
40,876,000
JPY
|
— | — |
35,484,000
JPY
|
— |
13,000
JPY
|
35,484,000
JPY
|
5,514,000
JPY
|
-260,000
JPY
|
— |
-260,000
JPY
|
— | — |
35,484,000
JPY
|
-1,652,000
JPY
|
— |
JPY
|
1,268,373,000
JPY
|
— | — | — | — |
1,339,081,000
JPY
|
5,500,000
JPY
|
— | — |
1,379,957,000
JPY
|
— |
1,422,102,000
JPY
|
35,484,000
JPY
|
— | — | — | — | — |
1,466,840,000
JPY
|
1,351,394,000
JPY
|
1,268,373,000
JPY
|
40,876,000
JPY
|
— |
35,484,000
JPY
|
— | — |
10,000
JPY
|
37,770,000
JPY
|
— |
640,551,000
JPY
|
— |
659,648,000
JPY
|
6,372,000
JPY
|
6,372,000
JPY
|
— | — | — | — |
6,372,000
JPY
|
JPY
|
652,634,000
JPY
|
— |
690,404,000
JPY
|
— |
560,000
JPY
|
— |
-661,000
JPY
|
-1,712,000
JPY
|
— | — | — |
640,551,000
JPY
|
-2,273,000
JPY
|
647,565,000
JPY
|
— |
6,372,000
JPY
|
695,717,000
JPY
|
— | — | — | — | — | — |
-661,000
JPY
|
— |
6,372,000
JPY
|
37,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |