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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
-5,103,000
JPY
|
— |
685,424,000
JPY
|
— | — | — |
630,935,000
JPY
|
— | — |
685,424,000
JPY
|
— |
630,935,000
JPY
|
71,034,000
JPY
|
— |
2,778,761,000
JPY
|
— |
1,080,500,000
JPY
|
2,778,760,000
JPY
|
701,970,000
JPY
|
-5,103,000
JPY
|
— |
1,080,500,000
JPY
|
— |
684,424,000
JPY
|
— | — | — |
1,017,940,000
JPY
|
1,018,939,000
JPY
|
1,017,940,000
JPY
|
3,480,730,000
JPY
|
— | — | — | — |
3,409,696,000
JPY
|
— |
630,935,000
JPY
|
— |
1,080,500,000
JPY
|
— | — |
82,639,000
JPY
|
— |
3,314,942,000
JPY
|
685,424,000
JPY
|
-5,103,000
JPY
|
1,554,121,000
JPY
|
— |
613,427,000
JPY
|
— | — |
613,427,000
JPY
|
613,427,000
JPY
|
— |
684,424,000
JPY
|
— | — | — |
1,555,231,000
JPY
|
1,554,121,000
JPY
|
685,424,000
JPY
|
— | — | — | — |
-5,103,000
JPY
|
— | — |
1,080,500,000
JPY
|
4,011,120,000
JPY
|
3,315,052,000
JPY
|
696,067,000
JPY
|
— |
3,928,370,000
JPY
|
— |
466,363,000
JPY
|
451,525,000
JPY
|
1,430,413,000
JPY
|
1,080,500,000
JPY
|
1,080,500,000
JPY
|
1,430,413,000
JPY
|
451,525,000
JPY
|
3,191,310,000
JPY
|
3,642,830,000
JPY
|
451,525,000
JPY
|
684,424,000
JPY
|
685,424,000
JPY
|
-5,033,000
JPY
|
-5,033,000
JPY
|
14,838,000
JPY
|
685,424,000
JPY
|
3,657,673,000
JPY
|
3,191,304,000
JPY
|
1,431,418,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-495,110,000
JPY
|
— | — | — | — |
-495,110,000
JPY
|
— |
-495,110,000
JPY
|
— | — | — | — | — | — | — | — |
-495,221,000
JPY
|
— |
-495,110,000
JPY
|
— | — | — | — |
123,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
123,708,000
JPY
|
— | — |
123,708,000
JPY
|
— | — | — | — | — | — | — | — |
123,708,000
JPY
|
— | — | — | — |
123,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
17,507,000
JPY
|
JPY
|
5,902,000
JPY
|
— |
17,507,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-536,181,000
JPY
|
— | — | — | — |
-536,181,000
JPY
|
— |
-518,673,000
JPY
|
— |
-536,292,000
JPY
|
-11,605,000
JPY
|
JPY
|
— | — | — | — |
-530,389,000
JPY
|
-536,292,000
JPY
|
-536,181,000
JPY
|
17,507,000
JPY
|
— |
JPY
|
— |
123,708,000
JPY
|
— |
123,742,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
67,801,000
JPY
|
123,637,000
JPY
|
— | — |
285,540,000
JPY
|
— |
-70,000
JPY
|
161,902,000
JPY
|
229,703,000
JPY
|
— | — | — |
161,902,000
JPY
|
123,708,000
JPY
|
161,902,000
JPY
|
123,812,000
JPY
|
— |
JPY
|
353,446,000
JPY
|
— | — | — | — |
-70,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |