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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-106,014,000
JPY
|
— |
2,927,441,000
JPY
|
— | — | — |
1,880,544,000
JPY
|
— | — |
-4,330,000
JPY
|
— |
7,527,884,000
JPY
|
— |
3,379,569,000
JPY
|
8,098,314,000
JPY
|
365,119,000
JPY
|
-106,014,000
JPY
|
— | — |
369,450,000
JPY
|
3,379,569,000
JPY
|
— |
2,927,441,000
JPY
|
— | — |
1,046,896,000
JPY
|
— |
1,326,887,000
JPY
|
1,897,318,000
JPY
|
1,326,887,000
JPY
|
8,463,434,000
JPY
|
— | — | — |
7,527,884,000
JPY
|
— | — |
3,379,569,000
JPY
|
— | — |
JPY
|
— |
6,675,204,000
JPY
|
1,880,544,000
JPY
|
-104,280,000
JPY
|
474,132,000
JPY
|
— | — | — |
2,925,782,000
JPY
|
— | — | — | — |
985,440,000
JPY
|
474,132,000
JPY
|
2,925,782,000
JPY
|
— | — |
-104,280,000
JPY
|
1,045,237,000
JPY
|
— | — |
3,379,569,000
JPY
|
7,484,017,000
JPY
|
7,186,512,000
JPY
|
297,505,000
JPY
|
297,505,000
JPY
|
— |
6,675,204,000
JPY
|
— |
259,903,000
JPY
|
1,322,648,000
JPY
|
259,903,000
JPY
|
3,379,569,000
JPY
|
3,379,569,000
JPY
|
1,322,648,000
JPY
|
1,045,237,000
JPY
|
7,737,847,000
JPY
|
7,523,770,000
JPY
|
2,925,782,000
JPY
|
2,925,782,000
JPY
|
-104,230,000
JPY
|
-104,230,000
JPY
|
1,880,544,000
JPY
|
7,997,750,000
JPY
|
7,523,770,000
JPY
|
1,536,725,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
852,754,000
JPY
|
— | — | — | — |
852,754,000
JPY
|
— | — | — |
852,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
911,878,000
JPY
|
— |
852,754,000
JPY
|
— | — |
-705,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-705,889,000
JPY
|
-705,889,000
JPY
|
— | — | — | — | — | — | — | — |
-705,889,000
JPY
|
— | — | — | — |
-408,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
1,659,000
JPY
|
67,613,000
JPY
|
-1,734,000
JPY
|
— |
-1,734,000
JPY
|
1,659,000
JPY
|
— |
JPY
|
— |
852,754,000
JPY
|
— | — | — | — |
852,679,000
JPY
|
71,944,000
JPY
|
— | — |
852,679,000
JPY
|
— |
911,802,000
JPY
|
-4,330,000
JPY
|
— |
JPY
|
— | — | — | — |
979,416,000
JPY
|
911,878,000
JPY
|
852,754,000
JPY
|
— |
1,659,000
JPY
|
-848,515,000
JPY
|
— |
-551,335,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-848,565,000
JPY
|
-848,565,000
JPY
|
— |
37,601,000
JPY
|
JPY
|
-49,000
JPY
|
37,601,000
JPY
|
— | — | — |
-848,515,000
JPY
|
-551,285,000
JPY
|
— | — |
JPY
|
-513,733,000
JPY
|
— | — | — | — | — |
-49,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |