Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
45,462,000
JPY
|
-23,715,000
JPY
|
— |
2,592,572,000
JPY
|
— | — | — |
12,470,000
JPY
|
— | — |
1,692,024,000
JPY
|
— | — |
24,459,000
JPY
|
1,370,532,000
JPY
|
— | — |
1,483,848,000
JPY
|
— |
5,651,394,000
JPY
|
2,155,656,000
JPY
|
-521,244,000
JPY
|
-24,490,000
JPY
|
— | — |
-545,703,000
JPY
|
5,651,394,000
JPY
|
— |
2,818,925,000
JPY
|
— |
900,548,000
JPY
|
— |
-6,736,403,000
JPY
|
-6,290,174,000
JPY
|
-6,736,403,000
JPY
|
3,106,454,000
JPY
|
— | — | — | — | — |
1,541,780,000
JPY
|
— |
101,510,000
JPY
|
12,470,000
JPY
|
45,462,000
JPY
|
— | — |
1,263,802,000
JPY
|
— |
5,651,394,000
JPY
|
— | — | — |
1,646,346,000
JPY
|
1,692,024,000
JPY
|
-23,713,000
JPY
|
-6,573,907,000
JPY
|
— |
8,081,000
JPY
|
— |
8,081,000
JPY
|
21,749,000
JPY
|
— |
2,818,368,000
JPY
|
— | — | — | — | — |
-6,086,464,000
JPY
|
-6,573,907,000
JPY
|
2,592,572,000
JPY
|
— | — | — | — |
-24,488,000
JPY
|
900,548,000
JPY
|
— | — |
5,651,394,000
JPY
|
2,910,717,000
JPY
|
2,358,809,000
JPY
|
67,881,000
JPY
|
-779,775,000
JPY
|
-801,525,000
JPY
|
— |
1,699,889,000
JPY
|
— | — |
45,462,000
JPY
|
-833,206,000
JPY
|
6,803,000
JPY
|
-6,471,984,000
JPY
|
-847,872,000
JPY
|
5,651,394,000
JPY
|
5,651,394,000
JPY
|
-6,471,984,000
JPY
|
900,548,000
JPY
|
6,803,000
JPY
|
2,795,243,000
JPY
|
1,800,537,000
JPY
|
14,665,000
JPY
|
2,723,252,000
JPY
|
2,592,572,000
JPY
|
-24,485,000
JPY
|
-23,710,000
JPY
|
907,450,000
JPY
|
1,692,024,000
JPY
|
2,914,950,000
JPY
|
1,748,272,000
JPY
|
-5,554,917,000
JPY
|
45,462,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-162,496,000
JPY
|
— | — | — | — |
-162,496,000
JPY
|
— | — | — |
-162,496,000
JPY
|
— | — | — | — | — | — | — | — |
-321,848,000
JPY
|
— |
-162,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-101,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-101,922,000
JPY
|
— | — |
-101,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-101,922,000
JPY
|
— | — | — | — | — |
-872,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
2,709,000
JPY
|
JPY
|
258,531,000
JPY
|
— |
4,389,000
JPY
|
-2,000
JPY
|
— |
-2,000
JPY
|
JPY
|
— | — |
JPY
|
106,730,000
JPY
|
— |
-162,496,000
JPY
|
— | — | — | — |
-162,498,000
JPY
|
255,821,000
JPY
|
— | — |
-158,109,000
JPY
|
— |
-203,153,000
JPY
|
— |
JPY
|
— | — | — | — |
195,737,000
JPY
|
-203,709,000
JPY
|
-162,496,000
JPY
|
4,389,000
JPY
|
33,628,000
JPY
|
— |
557,000
JPY
|
— | — | — |
356,351,000
JPY
|
JPY
|
— |
-101,922,000
JPY
|
— |
-436,434,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-101,925,000
JPY
|
— | — |
-100,648,000
JPY
|
— |
46,347,000
JPY
|
JPY
|
-2,000
JPY
|
1,277,000
JPY
|
53,430,000
JPY
|
— | — | — |
1,277,000
JPY
|
-101,922,000
JPY
|
7,083,000
JPY
|
-531,547,000
JPY
|
— | — |
JPY
|
-4,233,000
JPY
|
— | — | — | — | — | — |
-2,000
JPY
|
— |
95,115,000
JPY
|
22,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |