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 |
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 |
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 |
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 |
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 |
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 |
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 |
-132,410,000
JPY
|
— |
295,166,000
JPY
|
— | — | — |
-192,000
JPY
|
— | — |
295,166,000
JPY
|
— |
-192,000
JPY
|
— |
6,090,636,000
JPY
|
— | — |
720,166,000
JPY
|
5,916,666,000
JPY
|
-192,000
JPY
|
-132,410,000
JPY
|
— |
720,166,000
JPY
|
— |
295,166,000
JPY
|
— | — |
5,207,714,000
JPY
|
8,000,000
JPY
|
5,033,745,000
JPY
|
5,199,714,000
JPY
|
5,916,474,000
JPY
|
— | — | — | — |
6,090,444,000
JPY
|
— |
-192,000
JPY
|
— |
717,708,000
JPY
|
— | — | — |
4,634,563,000
JPY
|
292,708,000
JPY
|
-132,362,000
JPY
|
3,756,509,000
JPY
|
— |
-184,000
JPY
|
— | — |
-184,000
JPY
|
-184,000
JPY
|
— |
292,708,000
JPY
|
8,000,000
JPY
|
— | — | — |
3,749,189,000
JPY
|
3,748,509,000
JPY
|
292,708,000
JPY
|
— | — | — | — |
-132,362,000
JPY
|
— | — |
717,708,000
JPY
|
4,627,058,000
JPY
|
4,627,242,000
JPY
|
-184,000
JPY
|
— |
4,634,379,000
JPY
|
— |
-117,000
JPY
|
-117,000
JPY
|
2,616,462,000
JPY
|
8,000,000
JPY
|
717,557,000
JPY
|
717,557,000
JPY
|
2,608,462,000
JPY
|
-117,000
JPY
|
3,460,147,000
JPY
|
3,491,450,000
JPY
|
-117,000
JPY
|
292,557,000
JPY
|
292,557,000
JPY
|
-135,009,000
JPY
|
-135,009,000
JPY
|
292,557,000
JPY
|
3,460,030,000
JPY
|
3,491,567,000
JPY
|
2,585,042,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
2,255,751,000
JPY
|
— | — | — | — |
2,255,751,000
JPY
|
— |
2,255,751,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
2,089,102,000
JPY
|
— |
2,255,751,000
JPY
|
JPY
|
— | — | — |
1,765,581,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
1,765,581,000
JPY
|
— | — |
1,765,581,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
1,765,581,000
JPY
|
— | — | — |
JPY
|
1,789,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,457,000
JPY
|
— |
-8,000
JPY
|
2,457,000
JPY
|
-8,000
JPY
|
— |
-8,000
JPY
|
-47,000
JPY
|
— |
-47,000
JPY
|
— |
2,457,000
JPY
|
— |
JPY
|
1,451,205,000
JPY
|
— | — | — | — |
1,456,072,000
JPY
|
— |
1,456,064,000
JPY
|
— |
1,289,424,000
JPY
|
2,457,000
JPY
|
— | — | — | — | — |
1,289,416,000
JPY
|
1,284,556,000
JPY
|
1,451,205,000
JPY
|
-8,000
JPY
|
— |
2,457,000
JPY
|
— |
1,140,047,000
JPY
|
— |
1,167,095,000
JPY
|
151,000
JPY
|
151,000
JPY
|
— | — | — | — |
151,000
JPY
|
— |
JPY
|
1,142,996,000
JPY
|
— | — |
1,142,929,000
JPY
|
— | — |
2,646,000
JPY
|
-67,000
JPY
|
-67,000
JPY
|
— | — | — |
-67,000
JPY
|
1,140,047,000
JPY
|
-67,000
JPY
|
1,164,146,000
JPY
|
— |
151,000
JPY
|
1,167,028,000
JPY
|
— | — | — | — |
2,646,000
JPY
|
— |
151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |