Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-340,899,000
JPY
|
— | — | — |
-11,507,000
JPY
|
19,525,000
JPY
|
— | — |
3,333,364,000
JPY
|
— | — |
2,323,272,000
JPY
|
6,476,985,000
JPY
|
144,364,000
JPY
|
-340,899,000
JPY
|
— | — |
156,104,000
JPY
|
2,323,272,000
JPY
|
— | — | — | — |
1,350,991,000
JPY
|
138,476,000
JPY
|
4,494,612,000
JPY
|
1,212,514,000
JPY
|
6,640,874,000
JPY
|
— | — | — |
3,333,364,000
JPY
|
-233,000
JPY
|
-268,000
JPY
|
— |
34,929,000
JPY
|
— |
2,323,272,000
JPY
|
— | — |
-5,772,000
JPY
|
— |
3,487,964,000
JPY
|
-340,899,000
JPY
|
1,505,591,000
JPY
|
— | — | — | — | — |
125,012,000
JPY
|
— | — |
4,485,564,000
JPY
|
1,380,578,000
JPY
|
— | — |
-340,899,000
JPY
|
— |
2,323,272,000
JPY
|
6,653,492,000
JPY
|
6,467,937,000
JPY
|
150,625,000
JPY
|
156,666,000
JPY
|
— |
3,487,964,000
JPY
|
— |
140,817,000
JPY
|
1,628,286,000
JPY
|
111,547,000
JPY
|
137,447,000
JPY
|
2,323,272,000
JPY
|
2,323,272,000
JPY
|
1,516,738,000
JPY
|
6,132,748,000
JPY
|
3,610,688,000
JPY
|
-340,870,000
JPY
|
-340,870,000
JPY
|
3,844,000
JPY
|
42,241,000
JPY
|
6,315,806,000
JPY
|
3,610,688,000
JPY
|
4,150,346,000
JPY
|
-474,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
-19,954,000
JPY
|
— | — | — | — |
-19,954,000
JPY
|
— | — | — |
-19,954,000
JPY
|
— | — | — | — | — | — | — | — |
128,441,000
JPY
|
— |
-19,954,000
JPY
|
— | — | — | — | — |
11,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,950,000
JPY
|
11,950,000
JPY
|
— | — | — | — | — | — |
11,950,000
JPY
|
— | — |
457,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
35,000
JPY
|
— |
-6,260,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
-15,404,000
JPY
|
— |
13,464,000
JPY
|
-168,063,000
JPY
|
— | — | — | — |
-154,599,000
JPY
|
-561,000
JPY
|
— | — |
-154,599,000
JPY
|
9,047,000
JPY
|
-5,734,000
JPY
|
JPY
|
— | — | — | — | — |
-12,617,000
JPY
|
9,047,000
JPY
|
-154,599,000
JPY
|
— | — | — |
-7,311,000
JPY
|
— |
-136,159,000
JPY
|
— |
335,189,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
-9,616,000
JPY
|
13,464,000
JPY
|
-122,724,000
JPY
|
-122,724,000
JPY
|
19,218,000
JPY
|
— |
-29,000
JPY
|
9,807,000
JPY
|
— | — |
-122,695,000
JPY
|
335,218,000
JPY
|
— |
337,685,000
JPY
|
— | — | — | — | — |
-29,000
JPY
|
— |
206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |