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 |
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 |
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 |
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 |
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 |
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
|
-192,543,000
JPY
|
— |
4,613,178,000
JPY
|
— | — | — |
JPY
|
— | — |
50,000,000
JPY
|
— | — |
2,620,000
JPY
|
— |
5,552,752,000
JPY
|
— |
50,000,000
JPY
|
6,268,925,000
JPY
|
2,620,000
JPY
|
-192,543,000
JPY
|
— | — |
JPY
|
50,000,000
JPY
|
— |
4,613,178,000
JPY
|
— |
4,563,178,000
JPY
|
— |
1,082,117,000
JPY
|
1,798,290,000
JPY
|
1,082,117,000
JPY
|
6,271,545,000
JPY
|
— | — | — | — | — |
5,552,752,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — |
50,000,000
JPY
|
— | — | — |
5,741,767,000
JPY
|
50,000,000
JPY
|
-192,543,000
JPY
|
1,271,132,000
JPY
|
— |
JPY
|
— |
JPY
|
2,550,000
JPY
|
— |
4,613,178,000
JPY
|
— | — | — | — | — |
1,784,272,000
JPY
|
1,271,132,000
JPY
|
4,613,178,000
JPY
|
— | — | — | — |
-192,543,000
JPY
|
4,563,178,000
JPY
|
— | — |
50,000,000
JPY
|
6,241,948,000
JPY
|
6,254,907,000
JPY
|
JPY
|
-12,958,000
JPY
|
-15,509,000
JPY
|
— |
5,741,767,000
JPY
|
— | — |
1,187,000
JPY
|
-28,800,000
JPY
|
-1,122,000
JPY
|
1,128,120,000
JPY
|
-27,880,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
1,128,120,000
JPY
|
4,563,178,000
JPY
|
-1,122,000
JPY
|
5,897,638,000
JPY
|
5,598,858,000
JPY
|
-920,000
JPY
|
4,613,178,000
JPY
|
4,613,178,000
JPY
|
-192,505,000
JPY
|
-192,505,000
JPY
|
50,000,000
JPY
|
5,870,025,000
JPY
|
5,598,793,000
JPY
|
1,426,965,000
JPY
|
1,187,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,985,000
JPY
|
— | — | — | — |
110,985,000
JPY
|
— | — | — |
110,985,000
JPY
|
— | — | — | — | — | — | — | — |
314,018,000
JPY
|
— |
110,985,000
JPY
|
— | — | — | — | — | — | — | — |
405,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
405,511,000
JPY
|
— | — |
405,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
405,511,000
JPY
|
— | — | — | — |
JPY
|
619,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
69,000
JPY
|
JPY
|
15,579,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
-189,014,000
JPY
|
— | — | — | — |
-189,014,000
JPY
|
15,509,000
JPY
|
— | — |
-189,014,000
JPY
|
— |
14,018,000
JPY
|
— |
JPY
|
— | — | — | — |
29,597,000
JPY
|
14,018,000
JPY
|
-189,014,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — | — |
-1,187,000
JPY
|
143,011,000
JPY
|
— |
357,268,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
142,973,000
JPY
|
— | — |
142,908,000
JPY
|
— |
12,370,000
JPY
|
JPY
|
-38,000
JPY
|
1,122,000
JPY
|
15,841,000
JPY
|
— | — | — |
1,122,000
JPY
|
143,011,000
JPY
|
3,470,000
JPY
|
357,306,000
JPY
|
— | — |
JPY
|
371,922,000
JPY
|
— | — | — | — | — | — |
-38,000
JPY
|
— |
JPY
|
-1,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |