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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-139,063,000
JPY
|
— |
2,370,320,000
JPY
|
— | — | — |
625,875,000
JPY
|
— | — |
2,370,320,000
JPY
|
— |
625,875,000
JPY
|
— |
7,268,045,000
JPY
|
— |
3,962,000,000
JPY
|
— |
1,948,250,000
JPY
|
8,013,744,000
JPY
|
761,871,000
JPY
|
-139,063,000
JPY
|
— | — |
135,996,000
JPY
|
1,948,250,000
JPY
|
— |
2,375,451,000
JPY
|
— | — |
3,088,539,000
JPY
|
157,125,000
JPY
|
3,829,106,000
JPY
|
-1,030,586,000
JPY
|
8,775,616,000
JPY
|
— | — | — | — | — |
7,893,921,000
JPY
|
— |
625,875,000
JPY
|
— |
1,948,250,000
JPY
|
— | — | — |
7,567,598,000
JPY
|
2,370,320,000
JPY
|
-149,307,000
JPY
|
3,398,336,000
JPY
|
— |
531,305,000
JPY
|
— | — | — |
531,305,000
JPY
|
531,305,000
JPY
|
— |
2,375,451,000
JPY
|
— |
157,125,000
JPY
|
— | — | — |
3,822,519,000
JPY
|
-720,789,000
JPY
|
2,370,320,000
JPY
|
— |
3,962,000,000
JPY
|
— | — | — |
-149,307,000
JPY
|
— | — |
1,948,250,000
JPY
|
8,554,021,000
JPY
|
7,996,913,000
JPY
|
557,108,000
JPY
|
25,803,000
JPY
|
— |
8,098,903,000
JPY
|
— |
481,211,000
JPY
|
465,234,000
JPY
|
4,062,901,000
JPY
|
157,125,000
JPY
|
15,976,000
JPY
|
1,850,750,000
JPY
|
1,850,750,000
JPY
|
-56,224,000
JPY
|
465,234,000
JPY
|
7,567,846,000
JPY
|
7,688,762,000
JPY
|
465,234,000
JPY
|
2,277,951,000
JPY
|
2,272,820,000
JPY
|
-962,943,000
JPY
|
-962,943,000
JPY
|
3,962,000,000
JPY
|
2,272,820,000
JPY
|
8,049,058,000
JPY
|
7,223,527,000
JPY
|
4,402,089,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-230,286,000
JPY
|
— | — | — | — |
-230,286,000
JPY
|
— | — | — |
-230,286,000
JPY
|
— | — | — | — | — | — | — | — |
86,096,000
JPY
|
— | — |
-230,286,000
JPY
|
— | — | — | — |
-179,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-179,036,000
JPY
|
— | — | — |
-179,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-179,036,000
JPY
|
— | — | — | — |
-94,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
94,570,000
JPY
|
JPY
|
204,763,000
JPY
|
— |
94,570,000
JPY
|
10,244,000
JPY
|
— |
10,244,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-309,797,000
JPY
|
— | — | — | — |
-299,552,000
JPY
|
110,193,000
JPY
|
— | — |
-204,982,000
JPY
|
— |
16,831,000
JPY
|
JPY
|
— | — | — | — | — |
221,594,000
JPY
|
JPY
|
6,586,000
JPY
|
-309,797,000
JPY
|
94,570,000
JPY
|
— |
JPY
|
— |
-664,565,000
JPY
|
— |
429,066,000
JPY
|
97,500,000
JPY
|
97,500,000
JPY
|
— | — | — | — |
97,500,000
JPY
|
— |
JPY
|
344,070,000
JPY
|
JPY
|
— | — |
410,141,000
JPY
|
— |
9,826,000
JPY
|
— |
813,635,000
JPY
|
66,070,000
JPY
|
75,897,000
JPY
|
— | — | — |
66,070,000
JPY
|
— |
-664,565,000
JPY
|
66,070,000
JPY
|
-579,569,000
JPY
|
— |
97,500,000
JPY
|
504,963,000
JPY
|
— | — | — | — | — |
813,635,000
JPY
|
— |
97,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |