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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-276,000
JPY
|
— |
237,302,000
JPY
|
— | — | — |
16,000
JPY
|
— | — |
237,302,000
JPY
|
— | — |
16,000
JPY
|
— |
1,239,532,000
JPY
|
— |
252,302,000
JPY
|
1,647,037,000
JPY
|
16,000
JPY
|
-276,000
JPY
|
— |
252,302,000
JPY
|
— |
237,302,000
JPY
|
— |
JPY
|
— |
750,203,000
JPY
|
1,157,708,000
JPY
|
750,203,000
JPY
|
1,647,054,000
JPY
|
— | — | — | — |
1,239,549,000
JPY
|
— |
16,000
JPY
|
— |
252,302,000
JPY
|
— | — | — |
1,295,060,000
JPY
|
237,302,000
JPY
|
-56,130,000
JPY
|
859,065,000
JPY
|
— |
19,000
JPY
|
— |
19,000
JPY
|
19,000
JPY
|
— |
239,822,000
JPY
|
— | — | — | — |
952,339,000
JPY
|
859,065,000
JPY
|
239,822,000
JPY
|
— | — | — | — |
-56,130,000
JPY
|
2,519,000
JPY
|
— | — |
252,302,000
JPY
|
1,388,353,000
JPY
|
1,388,334,000
JPY
|
19,000
JPY
|
— |
1,295,079,000
JPY
|
— |
-5,000
JPY
|
-5,000
JPY
|
735,903,000
JPY
|
252,302,000
JPY
|
252,302,000
JPY
|
735,903,000
JPY
|
JPY
|
-5,000
JPY
|
1,288,136,000
JPY
|
1,202,319,000
JPY
|
-5,000
JPY
|
237,302,000
JPY
|
237,302,000
JPY
|
-23,183,000
JPY
|
-23,183,000
JPY
|
237,302,000
JPY
|
1,288,131,000
JPY
|
1,202,325,000
JPY
|
821,715,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,462,000
JPY
|
— | — | — | — |
115,462,000
JPY
|
— |
115,462,000
JPY
|
— | — | — | — | — | — | — | — |
255,060,000
JPY
|
— |
115,462,000
JPY
|
— | — | — | — |
123,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
123,161,000
JPY
|
— | — |
123,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
123,161,000
JPY
|
— | — | — | — | — |
130,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-2,000
JPY
|
-2,519,000
JPY
|
-2,000
JPY
|
— |
-2,000
JPY
|
55,853,000
JPY
|
— |
55,853,000
JPY
|
-2,519,000
JPY
|
— |
JPY
|
— |
-108,861,000
JPY
|
— | — | — | — |
-55,527,000
JPY
|
— |
-55,529,000
JPY
|
— |
258,702,000
JPY
|
— |
JPY
|
— | — | — | — |
258,700,000
JPY
|
205,368,000
JPY
|
-108,861,000
JPY
|
-2,000
JPY
|
— |
-2,519,000
JPY
|
— |
123,161,000
JPY
|
— |
100,197,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
92,734,000
JPY
|
— | — |
92,759,000
JPY
|
— |
2,519,000
JPY
|
-32,946,000
JPY
|
24,000
JPY
|
24,000
JPY
|
— | — | — |
24,000
JPY
|
123,161,000
JPY
|
24,000
JPY
|
130,624,000
JPY
|
— | — |
2,519,000
JPY
|
100,222,000
JPY
|
— | — | — | — |
-32,946,000
JPY
|
— |
2,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |