Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
4,034,000
JPY
|
-226,107,000
JPY
|
— |
1,770,766,000
JPY
|
— | — | — |
224,801,000
JPY
|
— | — |
1,701,985,000
JPY
|
— | — | — |
224,801,000
JPY
|
— |
4,517,878,000
JPY
|
— |
215,000,000
JPY
|
— |
1,718,223,000
JPY
|
10,179,788,000
JPY
|
-79,444,000
JPY
|
-226,107,000
JPY
|
— | — |
-304,246,000
JPY
|
1,718,223,000
JPY
|
— |
1,747,974,000
JPY
|
— |
68,781,000
JPY
|
— |
1,254,996,000
JPY
|
63,125,000
JPY
|
6,939,698,000
JPY
|
972,837,000
JPY
|
10,100,344,000
JPY
|
— | — | — | — |
4,742,680,000
JPY
|
— | — |
4,904,000
JPY
|
— |
1,190,955,000
JPY
|
— | — | — |
2,849,223,000
JPY
|
1,174,717,000
JPY
|
-251,346,000
JPY
|
682,337,000
JPY
|
— |
257,589,000
JPY
|
— | — | — |
257,589,000
JPY
|
— |
1,227,276,000
JPY
|
— | — |
63,125,000
JPY
|
— | — |
4,802,404,000
JPY
|
399,308,000
JPY
|
1,227,276,000
JPY
|
— |
215,000,000
JPY
|
— | — | — |
-251,346,000
JPY
|
52,558,000
JPY
|
— | — |
1,190,955,000
JPY
|
6,881,457,000
JPY
|
6,969,290,000
JPY
|
-87,833,000
JPY
|
-345,422,000
JPY
|
— |
3,106,812,000
JPY
|
— |
5,733,000
JPY
|
106,606,000
JPY
|
194,419,000
JPY
|
815,653,000
JPY
|
63,125,000
JPY
|
-87,812,000
JPY
|
1,190,955,000
JPY
|
1,190,955,000
JPY
|
531,795,000
JPY
|
43,286,000
JPY
|
4,582,361,000
JPY
|
3,137,521,000
JPY
|
194,419,000
JPY
|
1,218,003,000
JPY
|
1,218,003,000
JPY
|
-281,510,000
JPY
|
-281,510,000
JPY
|
215,000,000
JPY
|
1,174,717,000
JPY
|
4,688,968,000
JPY
|
2,943,102,000
JPY
|
2,454,912,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
690,828,000
JPY
|
— | — | — | — |
690,828,000
JPY
|
— | — | — |
690,828,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,255,463,000
JPY
|
— | — |
690,828,000
JPY
|
— | — | — | — |
-64,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-64,176,000
JPY
|
— | — |
-64,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-64,176,000
JPY
|
— | — | — | — | — |
2,416,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
527,268,000
JPY
|
— |
-32,788,000
JPY
|
543,490,000
JPY
|
8,388,000
JPY
|
— |
-32,788,000
JPY
|
25,238,000
JPY
|
— |
25,238,000
JPY
|
16,222,000
JPY
|
-870,000
JPY
|
— |
527,268,000
JPY
|
— |
JPY
|
— |
573,528,000
JPY
|
— | — | — | — |
1,668,655,000
JPY
|
41,176,000
JPY
|
— | — |
1,635,867,000
JPY
|
— |
3,210,498,000
JPY
|
— |
527,268,000
JPY
|
— | — | — | — | — |
3,218,886,000
JPY
|
JPY
|
2,137,293,000
JPY
|
572,658,000
JPY
|
— |
520,698,000
JPY
|
-828,000
JPY
|
— |
-132,487,000
JPY
|
— |
2,386,928,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-93,879,000
JPY
|
JPY
|
— |
-30,708,000
JPY
|
— |
-257,610,000
JPY
|
9,272,000
JPY
|
— |
30,164,000
JPY
|
-194,440,000
JPY
|
— | — | — |
63,170,000
JPY
|
— |
-133,315,000
JPY
|
63,170,000
JPY
|
2,347,492,000
JPY
|
— | — |
9,272,000
JPY
|
2,192,488,000
JPY
|
— | — | — | — | — |
30,164,000
JPY
|
— |
9,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |