Statement Of Changes In Net Assets
| Concept |
2024-04-01 to 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 |
2024-04-01 to 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 |
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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
147,481,000
JPY
|
-854,919,000
JPY
|
1,376,804,000
JPY
|
— | — | — | — | — |
3,653,925,000
JPY
|
— | — |
30,000,000
JPY
|
8,247,025,000
JPY
|
-854,919,000
JPY
|
— | — |
5,441,000
JPY
|
30,000,000
JPY
|
— |
1,376,804,000
JPY
|
— |
1,376,804,000
JPY
|
— |
3,102,040,000
JPY
|
7,500,000
JPY
|
7,695,140,000
JPY
|
3,094,540,000
JPY
|
8,399,948,000
JPY
|
— | — | — | — |
3,801,407,000
JPY
|
— |
147,481,000
JPY
|
57,181,000
JPY
|
— | — |
30,000,000
JPY
|
— | — | — |
3,864,601,000
JPY
|
-223,838,000
JPY
|
2,732,480,000
JPY
|
— | — | — |
1,325,959,000
JPY
|
— | — |
7,500,000
JPY
|
— |
6,921,842,000
JPY
|
2,724,980,000
JPY
|
1,325,959,000
JPY
|
— | — |
-223,838,000
JPY
|
1,325,959,000
JPY
|
— | — |
30,000,000
JPY
|
8,116,291,000
JPY
|
8,053,963,000
JPY
|
57,181,000
JPY
|
5,145,000
JPY
|
— |
3,921,783,000
JPY
|
— | — |
70,758,000
JPY
|
2,430,522,000
JPY
|
7,500,000
JPY
|
5,342,000
JPY
|
30,000,000
JPY
|
30,000,000
JPY
|
2,423,022,000
JPY
|
1,239,291,000
JPY
|
7,036,070,000
JPY
|
3,425,657,000
JPY
|
1,239,291,000
JPY
|
1,239,291,000
JPY
|
-344,915,000
JPY
|
-344,915,000
JPY
|
7,112,171,000
JPY
|
3,354,899,000
JPY
|
6,111,694,000
JPY
|
70,758,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
1,417,053,000
JPY
|
— | — | — |
1,417,053,000
JPY
|
— | — | — |
1,417,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,820,790,000
JPY
|
— |
1,417,053,000
JPY
|
— | — | — | — | — | — |
957,370,000
JPY
|
— | — | — | — | — | — | — | — |
957,370,000
JPY
|
957,370,000
JPY
|
— | — | — | — | — | — | — | — |
957,370,000
JPY
|
— | — | — | — |
1,463,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
90,299,000
JPY
|
— | — | — |
50,845,000
JPY
|
-631,080,000
JPY
|
-631,080,000
JPY
|
50,845,000
JPY
|
JPY
|
— |
JPY
|
369,559,000
JPY
|
— | — | — |
-210,675,000
JPY
|
295,000
JPY
|
— | — |
-120,375,000
JPY
|
— |
193,061,000
JPY
|
— |
JPY
|
— | — | — | — | — |
283,656,000
JPY
|
773,297,000
JPY
|
369,559,000
JPY
|
90,299,000
JPY
|
— |
50,845,000
JPY
|
— | — |
-13,576,000
JPY
|
301,957,000
JPY
|
— |
1,017,893,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
509,702,000
JPY
|
496,125,000
JPY
|
— |
-196,000
JPY
|
86,667,000
JPY
|
— |
121,076,000
JPY
|
— | — | — |
301,957,000
JPY
|
810,148,000
JPY
|
— | — |
86,667,000
JPY
|
1,004,119,000
JPY
|
— | — | — | — | — |
121,076,000
JPY
|
— |
86,667,000
JPY
|
-13,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |