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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-166,575,000
JPY
|
— |
929,795,000
JPY
|
— | — | — |
14,648,000
JPY
|
— | — |
929,795,000
JPY
|
— |
14,648,000
JPY
|
— |
3,817,189,000
JPY
|
— |
1,491,375,000
JPY
|
3,827,786,000
JPY
|
35,682,000
JPY
|
-166,575,000
JPY
|
— | — |
21,034,000
JPY
|
1,491,375,000
JPY
|
— |
929,795,000
JPY
|
— | — |
1,562,594,000
JPY
|
1,573,191,000
JPY
|
1,562,594,000
JPY
|
3,863,469,000
JPY
|
— | — | — |
3,831,838,000
JPY
|
— | — |
1,491,375,000
JPY
|
— | — | — |
3,607,937,000
JPY
|
929,795,000
JPY
|
-166,397,000
JPY
|
1,353,164,000
JPY
|
— |
30,169,000
JPY
|
— |
30,169,000
JPY
|
— |
929,795,000
JPY
|
— | — | — |
1,367,716,000
JPY
|
1,353,164,000
JPY
|
929,795,000
JPY
|
— | — | — | — |
-166,397,000
JPY
|
— | — |
1,491,375,000
JPY
|
3,674,815,000
JPY
|
3,622,490,000
JPY
|
52,325,000
JPY
|
22,155,000
JPY
|
— |
3,638,107,000
JPY
|
— |
26,495,000
JPY
|
14,852,000
JPY
|
1,130,321,000
JPY
|
11,642,000
JPY
|
1,491,375,000
JPY
|
1,491,375,000
JPY
|
1,130,321,000
JPY
|
3,391,374,000
JPY
|
3,400,058,000
JPY
|
14,852,000
JPY
|
929,795,000
JPY
|
929,795,000
JPY
|
-166,286,000
JPY
|
-166,286,000
JPY
|
3,417,869,000
JPY
|
929,795,000
JPY
|
3,385,205,000
JPY
|
1,136,490,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,938,000
JPY
|
— | — | — | — |
359,938,000
JPY
|
— | — | — |
359,938,000
JPY
|
— | — | — | — | — | — | — |
355,982,000
JPY
|
— |
359,938,000
JPY
|
— | — |
318,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
318,626,000
JPY
|
— |
318,626,000
JPY
|
— | — | — | — | — | — | — | — |
318,626,000
JPY
|
— | — | — | — |
327,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-15,521,000
JPY
|
JPY
|
-16,642,000
JPY
|
— |
-15,521,000
JPY
|
-177,000
JPY
|
— |
-177,000
JPY
|
— |
JPY
|
— |
209,429,000
JPY
|
— | — | — | — |
209,252,000
JPY
|
-1,121,000
JPY
|
— | — |
193,730,000
JPY
|
— |
205,296,000
JPY
|
JPY
|
— | — | — | — |
188,653,000
JPY
|
205,474,000
JPY
|
209,429,000
JPY
|
— |
JPY
|
222,843,000
JPY
|
— |
231,115,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
222,732,000
JPY
|
— |
238,049,000
JPY
|
— |
10,513,000
JPY
|
-110,000
JPY
|
25,830,000
JPY
|
— | — | — |
15,316,000
JPY
|
222,843,000
JPY
|
15,316,000
JPY
|
231,226,000
JPY
|
— |
JPY
|
256,945,000
JPY
|
— | — | — | — | — |
-110,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |