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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-648,398,000
JPY
|
— |
318,753,000
JPY
|
— | — | — | — |
291,956,000
JPY
|
— | — |
380,000
JPY
|
— |
1,522,322,000
JPY
|
— |
291,956,000
JPY
|
1,649,162,000
JPY
|
380,000
JPY
|
-648,398,000
JPY
|
— |
291,956,000
JPY
|
— |
321,553,000
JPY
|
— |
26,797,000
JPY
|
— |
1,560,010,000
JPY
|
1,684,051,000
JPY
|
1,560,010,000
JPY
|
1,649,543,000
JPY
|
— | — | — |
1,522,322,000
JPY
|
— | — |
291,956,000
JPY
|
— | — | — |
1,622,021,000
JPY
|
291,956,000
JPY
|
-598,290,000
JPY
|
1,621,560,000
JPY
|
— | — |
2,858,000
JPY
|
— |
309,595,000
JPY
|
— | — | — |
1,693,919,000
JPY
|
1,621,560,000
JPY
|
306,795,000
JPY
|
— | — | — |
-598,290,000
JPY
|
14,839,000
JPY
|
— | — |
291,956,000
JPY
|
1,700,038,000
JPY
|
1,697,180,000
JPY
|
2,858,000
JPY
|
— |
1,622,021,000
JPY
|
— |
JPY
|
2,635,826,000
JPY
|
291,956,000
JPY
|
291,956,000
JPY
|
2,635,826,000
JPY
|
JPY
|
2,487,974,000
JPY
|
2,624,148,000
JPY
|
JPY
|
293,531,000
JPY
|
291,956,000
JPY
|
-595,589,000
JPY
|
-595,589,000
JPY
|
2,487,974,000
JPY
|
291,956,000
JPY
|
2,624,148,000
JPY
|
2,498,077,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,241,000
JPY
|
— | — | — | — |
6,241,000
JPY
|
— |
6,241,000
JPY
|
— | — | — | — | — | — | — | — |
57,923,000
JPY
|
— |
6,241,000
JPY
|
— | — |
-946,401,000
JPY
|
— | — | — | — | — | — | — | — | — |
-946,401,000
JPY
|
— |
-946,401,000
JPY
|
— | — | — | — | — | — | — |
-946,401,000
JPY
|
— | — | — | — | — |
-735,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-2,477,000
JPY
|
11,958,000
JPY
|
-2,477,000
JPY
|
-50,107,000
JPY
|
— |
-50,107,000
JPY
|
11,958,000
JPY
|
— |
JPY
|
— |
-61,549,000
JPY
|
— | — | — | — |
-99,699,000
JPY
|
— |
-99,699,000
JPY
|
— |
-48,017,000
JPY
|
— |
JPY
|
— | — | — | — |
-50,494,000
JPY
|
-9,867,000
JPY
|
-61,549,000
JPY
|
— |
11,958,000
JPY
|
-1,014,266,000
JPY
|
— |
-790,794,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
-1,002,127,000
JPY
|
— |
-1,002,127,000
JPY
|
— |
14,839,000
JPY
|
-2,700,000
JPY
|
2,858,000
JPY
|
— | — | — |
-1,014,266,000
JPY
|
2,858,000
JPY
|
-804,157,000
JPY
|
— | — |
14,839,000
JPY
|
-787,936,000
JPY
|
— | — | — | — |
-2,700,000
JPY
|
— |
16,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |