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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-620,000
JPY
|
— |
53,660,000
JPY
|
— | — |
53,660,000
JPY
|
— |
JPY
|
— | — |
2,712,470,000
JPY
|
— | — |
553,660,000
JPY
|
3,320,530,000
JPY
|
-620,000
JPY
|
— |
553,660,000
JPY
|
— |
53,489,000
JPY
|
— | — |
2,105,770,000
JPY
|
94,359,000
JPY
|
2,714,001,000
JPY
|
2,011,410,000
JPY
|
3,320,530,000
JPY
|
— | — | — |
2,712,470,000
JPY
|
— | — |
18,370,000
JPY
|
— |
553,660,000
JPY
|
— | — | — |
2,254,833,000
JPY
|
53,660,000
JPY
|
-620,000
JPY
|
1,648,133,000
JPY
|
— | — | — | — |
53,660,000
JPY
|
94,359,000
JPY
|
— |
2,299,398,000
JPY
|
1,553,773,000
JPY
|
53,660,000
JPY
|
— | — |
-620,000
JPY
|
— | — |
553,660,000
JPY
|
2,924,469,000
JPY
|
2,906,099,000
JPY
|
— |
2,254,833,000
JPY
|
— |
1,151,686,000
JPY
|
94,359,000
JPY
|
553,660,000
JPY
|
553,660,000
JPY
|
1,057,326,000
JPY
|
2,441,002,000
JPY
|
1,758,824,000
JPY
|
53,660,000
JPY
|
53,660,000
JPY
|
-183,000
JPY
|
-183,000
JPY
|
18,772,000
JPY
|
2,459,774,000
JPY
|
53,660,000
JPY
|
1,758,824,000
JPY
|
1,833,864,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
776,001,000
JPY
|
— | — | — |
776,001,000
JPY
|
— |
776,001,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
731,768,000
JPY
|
— |
776,001,000
JPY
|
— | — | — | — |
781,318,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
781,318,000
JPY
|
781,318,000
JPY
|
— | — |
JPY
|
— | — | — |
781,318,000
JPY
|
— | — |
JPY
|
750,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
-18,370,000
JPY
|
— |
JPY
|
457,637,000
JPY
|
— | — | — |
457,637,000
JPY
|
— |
457,637,000
JPY
|
— |
414,431,000
JPY
|
JPY
|
— | — | — | — | — |
396,061,000
JPY
|
414,602,000
JPY
|
457,637,000
JPY
|
— |
-171,000
JPY
|
-401,000
JPY
|
— |
496,446,000
JPY
|
— |
465,096,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
496,009,000
JPY
|
496,009,000
JPY
|
— | — |
-437,000
JPY
|
— | — | — |
496,446,000
JPY
|
465,533,000
JPY
|
— |
JPY
|
464,694,000
JPY
|
— | — | — |
-437,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |