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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-36,700,000
JPY
|
— |
1,026,250,000
JPY
|
— | — | — |
96,875,000
JPY
|
— | — |
1,017,635,000
JPY
|
— | — |
96,875,000
JPY
|
— |
8,881,657,000
JPY
|
— |
800,000,000
JPY
|
— |
1,352,702,000
JPY
|
9,418,968,000
JPY
|
837,573,000
JPY
|
-36,700,000
JPY
|
— |
1,352,702,000
JPY
|
— |
1,026,250,000
JPY
|
— |
8,614,000
JPY
|
— |
6,539,404,000
JPY
|
83,500,000
JPY
|
7,076,715,000
JPY
|
5,655,904,000
JPY
|
10,256,542,000
JPY
|
— | — | — | — | — |
9,719,231,000
JPY
|
— |
837,573,000
JPY
|
— | — |
740,697,000
JPY
|
740,697,000
JPY
|
— |
1,352,702,000
JPY
|
— | — | — |
8,519,554,000
JPY
|
1,017,635,000
JPY
|
-49,173,000
JPY
|
6,192,887,000
JPY
|
— |
100,245,000
JPY
|
— | — | — |
865,695,000
JPY
|
100,245,000
JPY
|
— |
1,023,137,000
JPY
|
— |
83,500,000
JPY
|
— | — | — |
6,751,455,000
JPY
|
5,309,387,000
JPY
|
1,023,137,000
JPY
|
— |
800,000,000
JPY
|
— | — | — |
-49,173,000
JPY
|
5,501,000
JPY
|
— | — |
1,352,702,000
JPY
|
9,943,817,000
JPY
|
9,078,122,000
JPY
|
865,695,000
JPY
|
— |
9,385,249,000
JPY
|
— |
765,449,000
JPY
|
— | — |
765,449,000
JPY
|
785,419,000
JPY
|
19,970,000
JPY
|
5,389,575,000
JPY
|
83,500,000
JPY
|
1,352,702,000
JPY
|
1,352,702,000
JPY
|
4,506,075,000
JPY
|
1,703,000
JPY
|
785,419,000
JPY
|
8,301,086,000
JPY
|
8,486,216,000
JPY
|
19,970,000
JPY
|
1,019,339,000
JPY
|
1,019,339,000
JPY
|
-60,821,000
JPY
|
-60,821,000
JPY
|
800,000,000
JPY
|
1,017,635,000
JPY
|
9,086,505,000
JPY
|
7,700,796,000
JPY
|
5,989,865,000
JPY
|
765,449,000
JPY
|
765,449,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
518,604,000
JPY
|
— | — | — | — |
518,604,000
JPY
|
— |
518,604,000
JPY
|
— | — | — | — | — | — | — | — | — |
497,346,000
JPY
|
— | — |
518,604,000
JPY
|
— | — | — | — | — | — | — | — |
946,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
946,287,000
JPY
|
— | — | — |
946,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
946,287,000
JPY
|
— | — | — | — | — |
904,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-3,369,000
JPY
|
3,113,000
JPY
|
-28,121,000
JPY
|
— |
-3,369,000
JPY
|
12,473,000
JPY
|
— |
12,473,000
JPY
|
3,113,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
346,516,000
JPY
|
— | — | — | — |
362,103,000
JPY
|
— |
333,982,000
JPY
|
— |
340,846,000
JPY
|
— |
JPY
|
— | — | — | — | — |
312,724,000
JPY
|
JPY
|
325,259,000
JPY
|
346,516,000
JPY
|
-28,121,000
JPY
|
— |
3,113,000
JPY
|
— |
-24,751,000
JPY
|
-24,751,000
JPY
|
— | — |
803,311,000
JPY
|
— |
777,036,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
818,757,000
JPY
|
JPY
|
— | — |
899,032,000
JPY
|
— |
3,797,000
JPY
|
— |
11,648,000
JPY
|
80,275,000
JPY
|
80,275,000
JPY
|
— | — | — |
80,275,000
JPY
|
— |
803,311,000
JPY
|
80,275,000
JPY
|
761,590,000
JPY
|
— | — |
3,797,000
JPY
|
857,311,000
JPY
|
— | — | — | — |
11,648,000
JPY
|
— |
3,797,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |