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 |
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 |
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 |
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 |
-2,016,000
JPY
|
— |
1,858,093,000
JPY
|
— | — | — |
JPY
|
— | — |
1,858,093,000
JPY
|
— |
JPY
|
— |
3,594,858,000
JPY
|
— |
1,838,882,000
JPY
|
3,608,261,000
JPY
|
3,221,000
JPY
|
-2,016,000
JPY
|
— | — |
3,221,000
JPY
|
1,838,882,000
JPY
|
— |
1,858,093,000
JPY
|
— | — |
-100,101,000
JPY
|
-86,698,000
JPY
|
-100,101,000
JPY
|
3,611,482,000
JPY
|
— | — | — | — |
3,594,858,000
JPY
|
— |
JPY
|
— |
1,838,882,000
JPY
|
— | — | — |
3,441,340,000
JPY
|
1,858,093,000
JPY
|
-2,016,000
JPY
|
-253,620,000
JPY
|
— |
3,726,000
JPY
|
— |
3,726,000
JPY
|
3,726,000
JPY
|
— |
1,858,093,000
JPY
|
— | — | — | — |
-243,821,000
JPY
|
-253,620,000
JPY
|
1,858,093,000
JPY
|
— | — | — | — |
-2,016,000
JPY
|
— | — |
1,838,882,000
JPY
|
3,457,844,000
JPY
|
3,451,138,000
JPY
|
6,705,000
JPY
|
2,978,000
JPY
|
— |
3,445,066,000
JPY
|
— |
3,990,000
JPY
|
645,000
JPY
|
-582,270,000
JPY
|
3,344,000
JPY
|
1,838,882,000
JPY
|
1,838,882,000
JPY
|
-582,270,000
JPY
|
645,000
JPY
|
3,120,161,000
JPY
|
3,113,626,000
JPY
|
645,000
JPY
|
1,858,093,000
JPY
|
1,858,093,000
JPY
|
-1,724,000
JPY
|
-1,724,000
JPY
|
1,858,093,000
JPY
|
3,124,151,000
JPY
|
3,112,981,000
JPY
|
-575,090,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,518,000
JPY
|
— | — | — | — |
153,518,000
JPY
|
— | — | — |
153,518,000
JPY
|
— | — | — | — | — | — | — |
157,122,000
JPY
|
— |
153,518,000
JPY
|
— | — | — | — |
328,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
328,650,000
JPY
|
— | — |
328,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
328,650,000
JPY
|
— | — | — | — |
331,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-3,726,000
JPY
|
JPY
|
-3,484,000
JPY
|
— |
-3,726,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
153,518,000
JPY
|
— | — | — | — |
153,518,000
JPY
|
242,000
JPY
|
— | — |
149,791,000
JPY
|
— |
157,122,000
JPY
|
JPY
|
— | — | — | — |
153,638,000
JPY
|
157,122,000
JPY
|
153,518,000
JPY
|
-3,726,000
JPY
|
— |
JPY
|
— |
328,650,000
JPY
|
— |
330,977,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
328,359,000
JPY
|
— | — |
331,439,000
JPY
|
— |
-365,000
JPY
|
-291,000
JPY
|
3,080,000
JPY
|
2,715,000
JPY
|
— | — | — |
3,080,000
JPY
|
328,650,000
JPY
|
3,080,000
JPY
|
331,268,000
JPY
|
— |
JPY
|
333,692,000
JPY
|
— | — | — | — | — |
-291,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |