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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-4,323,000
JPY
|
— |
215,746,000
JPY
|
— | — | — |
215,746,000
JPY
|
— | — |
4,188,737,000
JPY
|
— |
3,000,000,000
JPY
|
— |
217,556,000
JPY
|
5,556,744,000
JPY
|
644,535,000
JPY
|
-4,323,000
JPY
|
— | — |
644,535,000
JPY
|
217,556,000
JPY
|
— |
215,746,000
JPY
|
— | — |
3,759,758,000
JPY
|
33,884,000
JPY
|
5,127,765,000
JPY
|
725,874,000
JPY
|
6,201,280,000
JPY
|
— | — | — | — |
4,188,737,000
JPY
|
— | — |
217,556,000
JPY
|
— | — | — |
4,357,690,000
JPY
|
215,746,000
JPY
|
-67,053,000
JPY
|
3,991,441,000
JPY
|
— | — | — | — | — |
215,746,000
JPY
|
— |
33,884,000
JPY
|
— | — |
5,331,219,000
JPY
|
957,557,000
JPY
|
215,746,000
JPY
|
3,000,000,000
JPY
|
— | — |
-67,053,000
JPY
|
— | — |
217,556,000
JPY
|
6,372,418,000
JPY
|
5,697,468,000
JPY
|
674,950,000
JPY
|
674,950,000
JPY
|
— |
4,357,690,000
JPY
|
— |
410,378,000
JPY
|
3,811,917,000
JPY
|
33,884,000
JPY
|
410,378,000
JPY
|
217,556,000
JPY
|
217,556,000
JPY
|
1,378,032,000
JPY
|
5,394,937,000
JPY
|
4,178,166,000
JPY
|
215,746,000
JPY
|
215,746,000
JPY
|
-67,053,000
JPY
|
-67,053,000
JPY
|
2,400,000,000
JPY
|
215,746,000
JPY
|
5,805,315,000
JPY
|
4,178,166,000
JPY
|
5,028,688,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
219,452,000
JPY
|
— | — | — | — |
219,452,000
JPY
|
— | — | — |
219,452,000
JPY
|
— | — | — | — | — | — | — | — |
247,681,000
JPY
|
— | — |
219,452,000
JPY
|
— | — |
345,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
345,716,000
JPY
|
— |
345,716,000
JPY
|
— | — | — | — | — | — | — | — | — |
345,716,000
JPY
|
— | — | — |
468,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
-30,414,000
JPY
|
62,730,000
JPY
|
— |
62,730,000
JPY
|
JPY
|
— |
JPY
|
— |
-231,683,000
JPY
|
— | — | — | — |
-168,952,000
JPY
|
-30,414,000
JPY
|
— | — |
-168,952,000
JPY
|
— |
-140,724,000
JPY
|
JPY
|
— | — | — | — | — |
-171,138,000
JPY
|
JPY
|
-203,454,000
JPY
|
-231,683,000
JPY
|
— |
JPY
|
-420,475,000
JPY
|
— |
302,531,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
179,524,000
JPY
|
600,000,000
JPY
|
179,524,000
JPY
|
— |
264,571,000
JPY
|
— |
JPY
|
264,571,000
JPY
|
— | — | — | — |
179,524,000
JPY
|
302,531,000
JPY
|
— |
JPY
|
567,103,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |