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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-187,045,000
JPY
|
— |
1,566,000,000
JPY
|
— | — | — |
1,566,000,000
JPY
|
— | — |
12,696,634,000
JPY
|
— |
700,000,000
JPY
|
— |
1,557,000,000
JPY
|
12,770,073,000
JPY
|
13,058,000
JPY
|
-187,045,000
JPY
|
— | — |
13,058,000
JPY
|
1,557,000,000
JPY
|
— |
1,566,000,000
JPY
|
— | — |
9,760,680,000
JPY
|
200,826,000
JPY
|
9,834,119,000
JPY
|
8,859,854,000
JPY
|
12,783,131,000
JPY
|
— | — | — | — |
12,696,634,000
JPY
|
— | — |
1,557,000,000
JPY
|
— | — | — |
12,611,016,000
JPY
|
1,566,000,000
JPY
|
-203,641,000
JPY
|
9,691,657,000
JPY
|
— | — | — | — | — |
1,566,000,000
JPY
|
— |
200,826,000
JPY
|
— | — |
9,779,296,000
JPY
|
8,790,831,000
JPY
|
1,566,000,000
JPY
|
700,000,000
JPY
|
— | — |
-203,641,000
JPY
|
— | — |
1,557,000,000
JPY
|
12,699,312,000
JPY
|
12,698,655,000
JPY
|
656,000
JPY
|
656,000
JPY
|
— |
12,611,016,000
JPY
|
— |
3,210,000
JPY
|
9,560,634,000
JPY
|
200,826,000
JPY
|
3,210,000
JPY
|
1,557,000,000
JPY
|
1,557,000,000
JPY
|
8,659,807,000
JPY
|
12,650,166,000
JPY
|
12,480,284,000
JPY
|
1,566,000,000
JPY
|
1,566,000,000
JPY
|
-203,349,000
JPY
|
-203,349,000
JPY
|
700,000,000
JPY
|
1,566,000,000
JPY
|
12,653,377,000
JPY
|
12,480,284,000
JPY
|
9,730,516,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
332,622,000
JPY
|
— | — | — | — |
332,622,000
JPY
|
— | — | — |
332,622,000
JPY
|
— | — | — | — | — | — | — | — |
318,421,000
JPY
|
— | — |
332,622,000
JPY
|
— | — |
362,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
362,789,000
JPY
|
— |
362,789,000
JPY
|
— | — | — | — | — | — | — | — | — |
362,789,000
JPY
|
— | — | — |
280,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
12,401,000
JPY
|
16,595,000
JPY
|
— |
16,595,000
JPY
|
JPY
|
— |
JPY
|
— |
69,023,000
JPY
|
— | — | — | — |
85,618,000
JPY
|
12,401,000
JPY
|
— | — |
85,618,000
JPY
|
— |
71,418,000
JPY
|
JPY
|
— | — | — | — | — |
83,819,000
JPY
|
JPY
|
54,822,000
JPY
|
69,023,000
JPY
|
— |
JPY
|
131,023,000
JPY
|
— |
48,488,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
130,732,000
JPY
|
JPY
|
130,732,000
JPY
|
— |
-2,553,000
JPY
|
— |
-291,000
JPY
|
-2,553,000
JPY
|
— | — | — | — |
131,023,000
JPY
|
48,780,000
JPY
|
— |
JPY
|
45,935,000
JPY
|
— | — | — | — | — |
-291,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |