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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-166,508,000
JPY
|
— |
1,233,141,000
JPY
|
— | — | — |
123,023,000
JPY
|
— | — |
567,203,000
JPY
|
— | — |
123,023,000
JPY
|
102,773,000
JPY
|
— | — |
10,011,170,000
JPY
|
— | — |
587,203,000
JPY
|
9,528,641,000
JPY
|
142,420,000
JPY
|
-166,508,000
JPY
|
— | — |
19,396,000
JPY
|
587,203,000
JPY
|
— |
1,233,141,000
JPY
|
— |
665,938,000
JPY
|
— |
8,357,332,000
JPY
|
5,000,000
JPY
|
7,874,804,000
JPY
|
8,352,332,000
JPY
|
9,773,835,000
JPY
|
— | — | — | — |
10,134,193,000
JPY
|
— |
123,023,000
JPY
|
— |
94,697,000
JPY
|
— |
587,203,000
JPY
|
— | — | — |
10,242,457,000
JPY
|
567,203,000
JPY
|
-658,000
JPY
|
8,422,770,000
JPY
|
— |
216,154,000
JPY
|
— | — |
216,154,000
JPY
|
216,160,000
JPY
|
— |
1,233,141,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — |
8,241,847,000
JPY
|
8,417,770,000
JPY
|
1,233,141,000
JPY
|
— | — | — | — |
-658,000
JPY
|
665,938,000
JPY
|
— | — |
587,203,000
JPY
|
10,333,440,000
JPY
|
10,061,534,000
JPY
|
177,208,000
JPY
|
-38,951,000
JPY
|
— |
10,458,612,000
JPY
|
— |
338,025,000
JPY
|
338,025,000
JPY
|
8,331,842,000
JPY
|
5,000,000
JPY
|
JPY
|
587,203,000
JPY
|
587,203,000
JPY
|
8,326,842,000
JPY
|
665,938,000
JPY
|
338,025,000
JPY
|
10,151,558,000
JPY
|
10,489,583,000
JPY
|
338,025,000
JPY
|
1,233,141,000
JPY
|
1,233,141,000
JPY
|
-629,000
JPY
|
-629,000
JPY
|
17,932,000
JPY
|
567,203,000
JPY
|
10,507,516,000
JPY
|
10,151,558,000
JPY
|
8,331,842,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,334,343,000
JPY
|
— | — | — | — |
1,334,343,000
JPY
|
— | — | — |
1,334,343,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,069,898,000
JPY
|
— |
1,334,343,000
JPY
|
— | — | — | — | — | — |
1,315,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,315,736,000
JPY
|
— | — |
1,315,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,315,736,000
JPY
|
— | — | — | — | — |
1,133,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-93,136,000
JPY
|
JPY
|
-34,788,000
JPY
|
— |
-93,131,000
JPY
|
-165,849,000
JPY
|
— |
-165,849,000
JPY
|
JPY
|
— | — |
JPY
|
8,076,000
JPY
|
— |
JPY
|
-65,437,000
JPY
|
— | — | — | — |
-231,287,000
JPY
|
58,347,000
JPY
|
— | — |
-324,418,000
JPY
|
— |
-532,892,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-559,604,000
JPY
|
-367,042,000
JPY
|
-65,437,000
JPY
|
-93,131,000
JPY
|
— |
JPY
|
— |
76,764,000
JPY
|
— |
90,927,000
JPY
|
— |
-90,023,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
90,899,000
JPY
|
— | — |
-30,971,000
JPY
|
— |
-38,951,000
JPY
|
JPY
|
— |
-28,000
JPY
|
-121,870,000
JPY
|
-160,816,000
JPY
|
— | — | — |
-121,870,000
JPY
|
90,927,000
JPY
|
-121,865,000
JPY
|
-89,994,000
JPY
|
— | — |
JPY
|
-174,075,000
JPY
|
— | — | — | — | — |
-28,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |