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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-544,700,000
JPY
|
— |
443,629,000
JPY
|
— | — | — |
339,456,000
JPY
|
— | — |
340,895,000
JPY
|
— | — |
339,456,000
JPY
|
— |
4,506,444,000
JPY
|
— | — |
430,895,000
JPY
|
4,436,447,000
JPY
|
339,456,000
JPY
|
-544,700,000
JPY
|
— |
430,895,000
JPY
|
— |
443,629,000
JPY
|
— |
102,734,000
JPY
|
— |
4,176,619,000
JPY
|
2,770,000
JPY
|
4,106,622,000
JPY
|
4,173,849,000
JPY
|
4,775,904,000
JPY
|
— | — | — | — |
4,845,901,000
JPY
|
— |
339,456,000
JPY
|
— |
430,895,000
JPY
|
— |
4,266,794,000
JPY
|
340,895,000
JPY
|
-579,887,000
JPY
|
3,993,695,000
JPY
|
— |
302,511,000
JPY
|
— | — |
302,511,000
JPY
|
302,511,000
JPY
|
— |
422,091,000
JPY
|
— |
2,770,000
JPY
|
— | — |
3,993,695,000
JPY
|
3,990,925,000
JPY
|
422,091,000
JPY
|
— | — |
-579,887,000
JPY
|
81,196,000
JPY
|
— |
430,895,000
JPY
|
4,569,306,000
JPY
|
4,266,794,000
JPY
|
302,511,000
JPY
|
4,569,306,000
JPY
|
101,597,000
JPY
|
3,639,452,000
JPY
|
2,770,000
JPY
|
430,895,000
JPY
|
3,636,682,000
JPY
|
74,296,000
JPY
|
101,597,000
JPY
|
3,985,122,000
JPY
|
415,191,000
JPY
|
-602,012,000
JPY
|
340,895,000
JPY
|
3,883,525,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,280,000
JPY
|
— | — | — | — |
338,280,000
JPY
|
— |
338,280,000
JPY
|
— | — | — | — | — | — | — | — | — |
268,283,000
JPY
|
— |
338,280,000
JPY
|
— | — | — | — |
493,697,000
JPY
|
— | — | — | — | — | — | — | — | — |
493,697,000
JPY
|
— | — |
493,697,000
JPY
|
— | — | — | — | — | — | — | — | — |
493,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
36,944,000
JPY
|
21,538,000
JPY
|
36,944,000
JPY
|
— |
36,944,000
JPY
|
35,187,000
JPY
|
— |
35,187,000
JPY
|
21,538,000
JPY
|
— |
JPY
|
— |
JPY
|
182,923,000
JPY
|
— | — | — | — |
239,649,000
JPY
|
— |
276,594,000
JPY
|
— |
169,652,000
JPY
|
— |
JPY
|
— | — | — | — | — |
206,597,000
JPY
|
112,927,000
JPY
|
182,923,000
JPY
|
36,944,000
JPY
|
— |
21,538,000
JPY
|
— |
354,243,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
383,269,000
JPY
|
— | — |
584,183,000
JPY
|
— |
6,900,000
JPY
|
— |
22,125,000
JPY
|
200,914,000
JPY
|
— | — | — |
200,914,000
JPY
|
354,243,000
JPY
|
— | — |
6,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |