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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-42,688,000
JPY
|
— |
240,324,000
JPY
|
— | — | — | — |
229,522,000
JPY
|
— |
5,207,000
JPY
|
105,485,000
JPY
|
— | — |
1,153,375,000
JPY
|
— |
326,522,000
JPY
|
3,925,109,000
JPY
|
5,207,000
JPY
|
-42,688,000
JPY
|
— |
326,522,000
JPY
|
— |
254,997,000
JPY
|
— | — |
629,216,000
JPY
|
3,386,277,000
JPY
|
629,216,000
JPY
|
4,035,802,000
JPY
|
— | — | — |
1,153,375,000
JPY
|
— | — |
10,802,000
JPY
|
— |
10,045,000
JPY
|
— |
65,687,000
JPY
|
— |
326,522,000
JPY
|
— | — | — |
1,425,474,000
JPY
|
229,522,000
JPY
|
-45,582,000
JPY
|
904,965,000
JPY
|
— | — |
3,268,000
JPY
|
— |
254,387,000
JPY
|
— | — |
2,746,290,000
JPY
|
904,965,000
JPY
|
239,567,000
JPY
|
— | — | — |
-45,582,000
JPY
|
— | — |
326,522,000
JPY
|
3,350,574,000
JPY
|
3,281,618,000
JPY
|
3,268,000
JPY
|
— |
1,425,474,000
JPY
|
— |
1,802,000
JPY
|
537,344,000
JPY
|
326,522,000
JPY
|
326,522,000
JPY
|
537,344,000
JPY
|
2,793,821,000
JPY
|
1,057,886,000
JPY
|
1,802,000
JPY
|
245,048,000
JPY
|
239,567,000
JPY
|
-45,548,000
JPY
|
-45,548,000
JPY
|
29,325,000
JPY
|
2,824,949,000
JPY
|
229,522,000
JPY
|
1,057,886,000
JPY
|
2,267,798,000
JPY
|
10,045,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,264,000
JPY
|
— | — | — | — |
3,264,000
JPY
|
— |
3,264,000
JPY
|
— | — | — | — | — | — | — |
958,592,000
JPY
|
— |
3,264,000
JPY
|
— | — | — | — | — | — | — | — |
743,112,000
JPY
|
— | — | — | — | — | — | — | — | — |
743,112,000
JPY
|
— |
743,112,000
JPY
|
— | — | — | — | — | — |
743,112,000
JPY
|
— | — | — | — |
913,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
1,939,000
JPY
|
757,000
JPY
|
1,939,000
JPY
|
2,893,000
JPY
|
— |
2,893,000
JPY
|
— | — |
JPY
|
39,797,000
JPY
|
— |
-275,749,000
JPY
|
— | — | — | — |
-272,098,000
JPY
|
— |
-272,098,000
JPY
|
— |
643,491,000
JPY
|
JPY
|
— | — | — | — |
685,228,000
JPY
|
639,986,000
JPY
|
-275,749,000
JPY
|
— |
610,000
JPY
|
757,000
JPY
|
— |
JPY
|
— |
36,362,000
JPY
|
— |
367,621,000
JPY
|
— |
487,796,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
367,587,000
JPY
|
— |
367,587,000
JPY
|
— |
-33,000
JPY
|
1,466,000
JPY
|
— | — | — |
367,621,000
JPY
|
1,466,000
JPY
|
478,492,000
JPY
|
— |
JPY
|
525,625,000
JPY
|
— | — | — | — |
-33,000
JPY
|
— |
9,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |