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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
28,260,000
JPY
|
-103,000
JPY
|
— |
1,300,233,000
JPY
|
— | — | — |
4,779,000
JPY
|
— | — |
1,300,233,000
JPY
|
— |
4,779,000
JPY
|
3,442,000
JPY
|
— | — |
4,840,901,000
JPY
|
— | — |
1,135,327,000
JPY
|
4,658,074,000
JPY
|
299,656,000
JPY
|
-103,000
JPY
|
— | — |
294,876,000
JPY
|
1,135,327,000
JPY
|
— |
1,300,233,000
JPY
|
— | — |
2,405,444,000
JPY
|
250,000
JPY
|
2,222,617,000
JPY
|
2,376,934,000
JPY
|
4,961,173,000
JPY
|
— | — | — | — |
4,845,681,000
JPY
|
— |
4,779,000
JPY
|
— | — |
2,987,000
JPY
|
— |
1,134,150,000
JPY
|
— | — | — |
4,682,000,000
JPY
|
1,299,064,000
JPY
|
JPY
|
2,248,786,000
JPY
|
— |
5,901,000
JPY
|
— | — |
5,901,000
JPY
|
5,901,000
JPY
|
— |
1,299,064,000
JPY
|
— |
250,000
JPY
|
— | — | — |
2,195,239,000
JPY
|
2,218,414,000
JPY
|
1,299,064,000
JPY
|
— | — | — | — |
JPY
|
— | — |
1,134,150,000
JPY
|
4,742,077,000
JPY
|
4,628,454,000
JPY
|
110,635,000
JPY
|
104,734,000
JPY
|
— |
4,687,902,000
JPY
|
— | — |
30,121,000
JPY
|
109,600,000
JPY
|
-1,949,000
JPY
|
1,582,730,000
JPY
|
250,000
JPY
|
111,550,000
JPY
|
1,127,115,000
JPY
|
1,127,115,000
JPY
|
1,550,844,000
JPY
|
-1,949,000
JPY
|
4,113,740,000
JPY
|
3,999,983,000
JPY
|
-1,949,000
JPY
|
1,292,086,000
JPY
|
1,292,086,000
JPY
|
JPY
|
JPY
|
2,670,000
JPY
|
1,292,086,000
JPY
|
4,226,011,000
JPY
|
4,001,933,000
JPY
|
1,694,538,000
JPY
|
31,635,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
479,715,000
JPY
|
— | — | — | — |
479,715,000
JPY
|
— | — | — |
479,715,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
350,889,000
JPY
|
— |
479,715,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
983,442,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
983,442,000
JPY
|
— | — |
983,442,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
983,442,000
JPY
|
— | — | — |
JPY
|
818,405,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
1,169,000
JPY
|
— |
-1,121,000
JPY
|
1,169,000
JPY
|
189,020,000
JPY
|
— |
-1,121,000
JPY
|
-103,000
JPY
|
— |
-103,000
JPY
|
— | — |
1,176,000
JPY
|
454,000
JPY
|
— |
JPY
|
158,520,000
JPY
|
— | — | — | — |
158,900,000
JPY
|
190,142,000
JPY
|
— | — |
157,779,000
JPY
|
— |
29,620,000
JPY
|
1,176,000
JPY
|
— | — | — | — | — |
219,095,000
JPY
|
27,377,000
JPY
|
156,658,000
JPY
|
-1,121,000
JPY
|
— |
1,169,000
JPY
|
— |
-1,861,000
JPY
|
317,000
JPY
|
— |
667,569,000
JPY
|
— |
514,713,000
JPY
|
7,034,000
JPY
|
7,034,000
JPY
|
— | — | — | — |
6,977,000
JPY
|
— |
JPY
|
680,067,000
JPY
|
— | — |
687,918,000
JPY
|
— |
-6,816,000
JPY
|
— |
JPY
|
7,850,000
JPY
|
1,034,000
JPY
|
— | — | — |
7,850,000
JPY
|
666,055,000
JPY
|
7,850,000
JPY
|
500,701,000
JPY
|
— |
6,977,000
JPY
|
516,065,000
JPY
|
— | — | — | — | — |
JPY
|
— |
6,977,000
JPY
|
-1,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |