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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-41,472,000
JPY
|
— |
248,362,000
JPY
|
— | — | — |
76,772,000
JPY
|
— | — |
248,362,000
JPY
|
— |
76,772,000
JPY
|
43,203,000
JPY
|
— |
3,557,590,000
JPY
|
— |
242,000,000
JPY
|
— |
643,099,000
JPY
|
3,617,631,000
JPY
|
450,433,000
JPY
|
-41,472,000
JPY
|
— | — |
45,900,000
JPY
|
643,099,000
JPY
|
— |
248,362,000
JPY
|
— | — | — |
2,707,600,000
JPY
|
175,375,000
JPY
|
2,767,640,000
JPY
|
2,290,225,000
JPY
|
— | — |
4,068,064,000
JPY
|
— | — | — |
3,918,919,000
JPY
|
— |
361,329,000
JPY
|
— | — |
284,556,000
JPY
|
284,556,000
JPY
|
— |
643,099,000
JPY
|
— | — |
6,258,000
JPY
|
— |
3,323,924,000
JPY
|
248,362,000
JPY
|
-41,134,000
JPY
|
2,473,596,000
JPY
|
— |
145,789,000
JPY
|
— | — | — | — |
434,084,000
JPY
|
145,789,000
JPY
|
— |
248,362,000
JPY
|
— |
175,375,000
JPY
|
— | — | — |
2,532,876,000
JPY
|
2,056,221,000
JPY
|
248,362,000
JPY
|
— |
242,000,000
JPY
|
— | — | — |
-41,134,000
JPY
|
— | — |
643,099,000
JPY
|
3,857,608,000
JPY
|
3,383,204,000
JPY
|
474,404,000
JPY
|
34,060,000
JPY
|
— |
3,758,009,000
JPY
|
— |
288,295,000
JPY
|
— | — |
288,295,000
JPY
|
419,397,000
JPY
|
108,046,000
JPY
|
2,253,767,000
JPY
|
175,375,000
JPY
|
27,871,000
JPY
|
643,099,000
JPY
|
643,099,000
JPY
|
1,836,392,000
JPY
|
396,341,000
JPY
|
3,157,485,000
JPY
|
3,500,966,000
JPY
|
108,046,000
JPY
|
248,362,000
JPY
|
248,362,000
JPY
|
-40,605,000
JPY
|
-40,605,000
JPY
|
242,000,000
JPY
|
-4,816,000
JPY
|
248,362,000
JPY
|
3,576,883,000
JPY
|
3,104,624,000
JPY
|
2,306,628,000
JPY
|
288,295,000
JPY
|
288,295,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,395,000
JPY
|
— | — | — | — |
297,395,000
JPY
|
— | — | — |
297,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
298,156,000
JPY
|
— | — |
297,395,000
JPY
|
— | — | — | — | — | — | — | — |
283,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
283,236,000
JPY
|
— | — | — |
283,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
283,236,000
JPY
|
— | — | — | — |
289,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-69,016,000
JPY
|
JPY
|
-23,971,000
JPY
|
— |
-69,016,000
JPY
|
-337,000
JPY
|
— |
-337,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
234,003,000
JPY
|
— | — | — | — |
233,665,000
JPY
|
11,839,000
JPY
|
— | — |
160,910,000
JPY
|
— |
234,427,000
JPY
|
36,945,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
210,456,000
JPY
|
— |
234,764,000
JPY
|
234,003,000
JPY
|
-72,755,000
JPY
|
— |
JPY
|
— |
-3,738,000
JPY
|
-3,738,000
JPY
|
— | — |
219,829,000
JPY
|
— |
225,718,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
11,074,000
JPY
|
JPY
|
219,300,000
JPY
|
JPY
|
— | — |
257,043,000
JPY
|
— |
6,189,000
JPY
|
— |
-529,000
JPY
|
37,743,000
JPY
|
55,006,000
JPY
|
— | — | — |
37,743,000
JPY
|
— |
219,829,000
JPY
|
37,743,000
JPY
|
226,247,000
JPY
|
— |
JPY
|
280,724,000
JPY
|
— | — | — | — | — |
-529,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |