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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-410,104,000
JPY
|
— |
1,285,009,000
JPY
|
— | — | — |
-13,855,000
JPY
|
— | — |
854,100,000
JPY
|
— | — |
-6,467,000
JPY
|
— |
3,978,685,000
JPY
|
— |
865,298,000
JPY
|
5,620,494,000
JPY
|
-6,467,000
JPY
|
-410,104,000
JPY
|
— |
865,298,000
JPY
|
— |
553,406,000
JPY
|
— |
430,909,000
JPY
|
— |
2,238,482,000
JPY
|
4,611,893,000
JPY
|
2,238,482,000
JPY
|
5,614,027,000
JPY
|
— | — | — | — |
3,964,830,000
JPY
|
— |
-13,855,000
JPY
|
— |
865,298,000
JPY
|
— | — | — |
3,484,541,000
JPY
|
854,100,000
JPY
|
-410,104,000
JPY
|
1,744,337,000
JPY
|
— |
1,528,000
JPY
|
— |
1,528,000
JPY
|
7,314,000
JPY
|
— |
553,406,000
JPY
|
— | — | — | — |
4,357,040,000
JPY
|
1,744,337,000
JPY
|
1,285,009,000
JPY
|
— | — | — | — |
-410,104,000
JPY
|
430,909,000
JPY
|
— | — |
865,298,000
JPY
|
5,372,956,000
JPY
|
5,365,641,000
JPY
|
7,314,000
JPY
|
— |
3,486,069,000
JPY
|
— |
2,441,000
JPY
|
JPY
|
2,545,447,000
JPY
|
865,298,000
JPY
|
865,298,000
JPY
|
2,545,447,000
JPY
|
430,909,000
JPY
|
JPY
|
6,077,119,000
JPY
|
4,285,750,000
JPY
|
2,441,000
JPY
|
553,406,000
JPY
|
1,285,009,000
JPY
|
-410,004,000
JPY
|
-410,004,000
JPY
|
854,100,000
JPY
|
6,079,560,000
JPY
|
4,285,750,000
JPY
|
5,068,418,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
938,228,000
JPY
|
— | — | — | — |
938,228,000
JPY
|
— |
938,228,000
JPY
|
— | — | — | — | — | — | — | — |
698,937,000
JPY
|
— |
938,228,000
JPY
|
— | — | — | — |
673,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
673,253,000
JPY
|
— | — |
673,253,000
JPY
|
— | — | — | — | — | — | — | — | — |
673,253,000
JPY
|
— | — | — | — | — |
762,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-13,782,000
JPY
|
JPY
|
-13,782,000
JPY
|
— |
-15,383,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
494,144,000
JPY
|
— | — | — | — |
494,144,000
JPY
|
— |
478,760,000
JPY
|
— |
254,852,000
JPY
|
— |
JPY
|
— | — | — | — |
241,070,000
JPY
|
254,852,000
JPY
|
494,144,000
JPY
|
-15,383,000
JPY
|
— |
JPY
|
— |
-801,109,000
JPY
|
— |
-711,477,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-801,209,000
JPY
|
— | — |
-799,681,000
JPY
|
— |
JPY
|
-99,000
JPY
|
1,528,000
JPY
|
4,873,000
JPY
|
— | — | — |
1,528,000
JPY
|
-801,109,000
JPY
|
4,873,000
JPY
|
-711,377,000
JPY
|
— | — |
JPY
|
-706,604,000
JPY
|
— | — | — | — |
-99,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |