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 |
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 |
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 |
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 |
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 |
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 |
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 |
-161,427,000
JPY
|
— |
1,273,137,000
JPY
|
— | — | — |
11,961,000
JPY
|
— | — |
1,255,960,000
JPY
|
— | — |
11,961,000
JPY
|
-19,384,000
JPY
|
— |
5,236,139,000
JPY
|
— |
130,000,000
JPY
|
— |
1,507,815,000
JPY
|
5,565,870,000
JPY
|
25,862,000
JPY
|
-161,427,000
JPY
|
— | — |
33,285,000
JPY
|
1,507,815,000
JPY
|
— |
1,273,137,000
JPY
|
— | — |
17,177,000
JPY
|
— |
2,616,613,000
JPY
|
56,010,000
JPY
|
2,946,345,000
JPY
|
2,430,603,000
JPY
|
5,591,732,000
JPY
|
— | — | — | — | — |
5,248,100,000
JPY
|
— |
11,961,000
JPY
|
— |
1,497,569,000
JPY
|
— | — |
JPY
|
— |
4,692,375,000
JPY
|
1,245,714,000
JPY
|
-582,000
JPY
|
1,932,495,000
JPY
|
— |
14,218,000
JPY
|
— | — | — |
14,218,000
JPY
|
14,218,000
JPY
|
— |
1,262,891,000
JPY
|
— | — |
56,010,000
JPY
|
— | — | — |
2,230,797,000
JPY
|
1,746,485,000
JPY
|
1,262,891,000
JPY
|
— |
130,000,000
JPY
|
— | — | — |
-582,000
JPY
|
17,177,000
JPY
|
— | — |
1,497,569,000
JPY
|
5,023,797,000
JPY
|
4,990,676,000
JPY
|
33,121,000
JPY
|
18,902,000
JPY
|
— |
4,706,593,000
JPY
|
— |
16,450,000
JPY
|
3,157,000
JPY
|
2,063,843,000
JPY
|
56,010,000
JPY
|
13,293,000
JPY
|
1,497,569,000
JPY
|
1,497,569,000
JPY
|
1,877,833,000
JPY
|
420,000
JPY
|
3,157,000
JPY
|
5,036,003,000
JPY
|
4,806,678,000
JPY
|
3,157,000
JPY
|
1,246,134,000
JPY
|
1,246,134,000
JPY
|
-4,026,000
JPY
|
-4,026,000
JPY
|
130,000,000
JPY
|
1,245,714,000
JPY
|
5,052,453,000
JPY
|
4,803,521,000
JPY
|
2,296,325,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,001,804,000
JPY
|
— | — | — | — |
1,001,804,000
JPY
|
— | — | — |
1,001,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,033,234,000
JPY
|
— | — |
1,001,804,000
JPY
|
— | — | — | — |
197,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
197,445,000
JPY
|
— | — | — |
197,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
197,445,000
JPY
|
— | — | — | — | — |
263,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
10,246,000
JPY
|
— |
-2,257,000
JPY
|
10,246,000
JPY
|
-7,258,000
JPY
|
— |
-2,257,000
JPY
|
-160,845,000
JPY
|
— |
-160,845,000
JPY
|
JPY
|
— | — |
10,246,000
JPY
|
— |
JPY
|
— |
684,118,000
JPY
|
— | — | — | — |
543,764,000
JPY
|
14,382,000
JPY
|
— | — |
541,506,000
JPY
|
— |
575,194,000
JPY
|
-19,384,000
JPY
|
— |
10,246,000
JPY
|
— | — | — | — | — |
567,935,000
JPY
|
JPY
|
715,548,000
JPY
|
684,118,000
JPY
|
-2,257,000
JPY
|
— |
10,246,000
JPY
|
— |
-131,347,000
JPY
|
— |
-45,326,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-111,146,000
JPY
|
JPY
|
— | — |
-100,084,000
JPY
|
— |
5,608,000
JPY
|
16,757,000
JPY
|
— |
3,444,000
JPY
|
11,061,000
JPY
|
16,670,000
JPY
|
— | — | — |
11,061,000
JPY
|
— |
-131,347,000
JPY
|
11,061,000
JPY
|
-65,528,000
JPY
|
— | — |
16,757,000
JPY
|
-28,656,000
JPY
|
— | — | — | — | — |
3,444,000
JPY
|
— |
16,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |