Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,632,000
JPY
|
— |
1,039,000
JPY
|
-36,473,000
JPY
|
— |
299,202,000
JPY
|
— | — | — |
3,819,000
JPY
|
— | — |
299,202,000
JPY
|
— |
3,819,000
JPY
|
— |
1,137,986,000
JPY
|
— |
369,789,000
JPY
|
1,967,500,000
JPY
|
455,121,000
JPY
|
-36,473,000
JPY
|
— | — |
451,302,000
JPY
|
369,789,000
JPY
|
— |
299,202,000
JPY
|
— | — |
505,467,000
JPY
|
1,334,982,000
JPY
|
503,835,000
JPY
|
2,423,661,000
JPY
|
— | — | — | — | — |
1,142,844,000
JPY
|
— |
1,039,000
JPY
|
3,819,000
JPY
|
— |
200,000
JPY
|
— | — |
327,542,000
JPY
|
— | — | — |
821,476,000
JPY
|
256,955,000
JPY
|
-36,400,000
JPY
|
273,378,000
JPY
|
— |
327,000
JPY
|
— |
327,000
JPY
|
327,000
JPY
|
— |
256,955,000
JPY
|
— | — | — | — |
970,256,000
JPY
|
271,181,000
JPY
|
256,955,000
JPY
|
— | — | — | — |
-36,400,000
JPY
|
— | — |
327,542,000
JPY
|
1,706,339,000
JPY
|
1,518,353,000
JPY
|
200,000
JPY
|
187,784,000
JPY
|
187,457,000
JPY
|
— |
822,005,000
JPY
|
— | — | — |
2,197,000
JPY
|
200,000
JPY
|
158,952,000
JPY
|
-7,007,000
JPY
|
223,972,000
JPY
|
165,959,000
JPY
|
195,062,000
JPY
|
195,062,000
JPY
|
221,225,000
JPY
|
-7,007,000
JPY
|
1,076,060,000
JPY
|
500,303,000
JPY
|
-7,007,000
JPY
|
124,475,000
JPY
|
124,475,000
JPY
|
-36,400,000
JPY
|
-36,400,000
JPY
|
124,475,000
JPY
|
1,235,213,000
JPY
|
507,110,000
JPY
|
792,922,000
JPY
|
200,000
JPY
|
2,747,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — |
256,518,000
JPY
|
— | — | — | — |
256,518,000
JPY
|
— | — | — |
256,518,000
JPY
|
— | — |
JPY
|
— | — | — | — |
389,156,000
JPY
|
— |
256,518,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
70,086,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
70,086,000
JPY
|
— | — |
70,086,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
70,086,000
JPY
|
— | — | — |
JPY
|
198,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
838,000
JPY
|
— | — |
42,247,000
JPY
|
— |
3,491,000
JPY
|
42,247,000
JPY
|
267,336,000
JPY
|
— |
3,491,000
JPY
|
-73,000
JPY
|
— |
-73,000
JPY
|
— |
42,247,000
JPY
|
— |
232,654,000
JPY
|
— | — | — | — |
316,509,000
JPY
|
263,845,000
JPY
|
— | — |
320,839,000
JPY
|
— |
449,147,000
JPY
|
42,247,000
JPY
|
— | — | — | — |
717,321,000
JPY
|
364,726,000
JPY
|
232,088,000
JPY
|
3,491,000
JPY
|
838,000
JPY
|
— |
42,247,000
JPY
|
— | — |
-565,000
JPY
|
— |
JPY
|
49,955,000
JPY
|
— |
442,293,000
JPY
|
132,480,000
JPY
|
132,480,000
JPY
|
— | — | — | — |
132,480,000
JPY
|
— |
314,366,000
JPY
|
— | — |
321,701,000
JPY
|
— |
21,497,000
JPY
|
JPY
|
7,335,000
JPY
|
28,832,000
JPY
|
— | — | — |
7,335,000
JPY
|
49,406,000
JPY
|
7,335,000
JPY
|
177,333,000
JPY
|
— |
132,480,000
JPY
|
471,125,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
132,480,000
JPY
|
JPY
|
-549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |