Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 | — |
JPY
|
-66,759,000
JPY
|
— |
346,096,000
JPY
|
— | — | — |
172,469,000
JPY
|
— | — |
346,096,000
JPY
|
— |
172,469,000
JPY
|
0
JPY
|
— | — |
3,458,898,000
JPY
|
— |
440,096,000
JPY
|
3,401,327,000
JPY
|
176,881,000
JPY
|
-66,759,000
JPY
|
— | — |
4,412,000
JPY
|
440,096,000
JPY
|
— |
346,096,000
JPY
|
— | — |
2,739,466,000
JPY
|
2,681,895,000
JPY
|
2,739,466,000
JPY
|
3,578,209,000
JPY
|
— | — | — | — | — |
3,631,368,000
JPY
|
— |
JPY
|
172,469,000
JPY
|
360,000
JPY
|
— | — |
0
JPY
|
— |
440,096,000
JPY
|
— | — | — |
2,887,322,000
JPY
|
346,096,000
JPY
|
-66,759,000
JPY
|
2,167,890,000
JPY
|
— |
185,170,000
JPY
|
— |
185,170,000
JPY
|
185,170,000
JPY
|
— |
346,096,000
JPY
|
— | — | — | — |
2,186,311,000
JPY
|
2,167,890,000
JPY
|
346,096,000
JPY
|
— | — | — | — |
-66,759,000
JPY
|
— | — |
440,096,000
JPY
|
3,097,727,000
JPY
|
2,905,743,000
JPY
|
360,000
JPY
|
191,623,000
JPY
|
6,452,000
JPY
|
— |
3,072,853,000
JPY
|
— | — |
2,209,000
JPY
|
75,879,000
JPY
|
85,534,000
JPY
|
1,888,414,000
JPY
|
-9,654,000
JPY
|
440,096,000
JPY
|
440,096,000
JPY
|
1,888,414,000
JPY
|
85,534,000
JPY
|
2,730,830,000
JPY
|
2,695,590,000
JPY
|
85,534,000
JPY
|
346,096,000
JPY
|
346,096,000
JPY
|
-66,759,000
JPY
|
-66,759,000
JPY
|
0
JPY
|
2,808,919,000
JPY
|
346,096,000
JPY
|
2,607,846,000
JPY
|
2,011,398,000
JPY
|
2,209,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
744,411,000
JPY
|
— | — | — | — |
744,411,000
JPY
|
— | — | — |
744,411,000
JPY
|
— | — | — | — | — | — | — |
668,382,000
JPY
|
— |
744,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
444,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
444,454,000
JPY
|
— | — |
444,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
444,454,000
JPY
|
— | — | — | — |
339,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-360,000
JPY
|
— | — |
JPY
|
— |
-12,700,000
JPY
|
JPY
|
-14,741,000
JPY
|
— |
-12,700,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
571,576,000
JPY
|
— | — | — | — |
571,576,000
JPY
|
-2,040,000
JPY
|
— | — |
558,515,000
JPY
|
— |
495,583,000
JPY
|
JPY
|
— | — | — | — |
480,482,000
JPY
|
495,583,000
JPY
|
571,576,000
JPY
|
-12,700,000
JPY
|
-360,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
-1,849,000
JPY
|
— |
279,475,000
JPY
|
— |
174,913,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
279,475,000
JPY
|
— | — |
377,262,000
JPY
|
— |
16,107,000
JPY
|
JPY
|
99,636,000
JPY
|
115,744,000
JPY
|
— | — | — |
99,636,000
JPY
|
279,475,000
JPY
|
99,636,000
JPY
|
174,913,000
JPY
|
— |
JPY
|
288,807,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
-1,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |