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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-181,398,000
JPY
|
— |
926,602,000
JPY
|
— | — | — |
3,703,000
JPY
|
— | — |
468,707,000
JPY
|
— | — |
3,343,000
JPY
|
— |
4,356,427,000
JPY
|
— |
1,540,000,000
JPY
|
— |
100,000,000
JPY
|
4,528,981,000
JPY
|
3,343,000
JPY
|
-181,398,000
JPY
|
— |
100,000,000
JPY
|
— |
926,602,000
JPY
|
— |
457,895,000
JPY
|
— |
3,511,224,000
JPY
|
12,500,000
JPY
|
3,683,778,000
JPY
|
1,958,724,000
JPY
|
4,532,325,000
JPY
|
— | — | — | — | — |
4,360,131,000
JPY
|
— |
3,703,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
4,574,806,000
JPY
|
468,707,000
JPY
|
-174,535,000
JPY
|
3,722,620,000
JPY
|
— |
795,000
JPY
|
— | — | — |
795,000
JPY
|
346,000
JPY
|
— |
926,721,000
JPY
|
— |
12,500,000
JPY
|
— | — | — |
3,852,990,000
JPY
|
2,170,120,000
JPY
|
926,721,000
JPY
|
— |
1,540,000,000
JPY
|
— | — | — |
-174,535,000
JPY
|
458,014,000
JPY
|
— | — |
100,000,000
JPY
|
4,705,522,000
JPY
|
4,705,176,000
JPY
|
346,000
JPY
|
— |
4,575,602,000
JPY
|
— |
710,000
JPY
|
710,000
JPY
|
3,623,388,000
JPY
|
12,500,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
2,070,888,000
JPY
|
459,207,000
JPY
|
710,000
JPY
|
4,585,216,000
JPY
|
4,474,444,000
JPY
|
710,000
JPY
|
927,914,000
JPY
|
927,914,000
JPY
|
-177,568,000
JPY
|
-177,568,000
JPY
|
1,540,000,000
JPY
|
468,707,000
JPY
|
4,585,926,000
JPY
|
4,473,734,000
JPY
|
3,734,870,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-80,888,000
JPY
|
— | — | — | — |
-80,888,000
JPY
|
— |
-80,888,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
-38,704,000
JPY
|
— |
-80,888,000
JPY
|
JPY
|
— | — | — |
229,650,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
229,650,000
JPY
|
JPY
|
— | — |
229,650,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
229,650,000
JPY
|
— | — | — | — |
JPY
|
248,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
2,997,000
JPY
|
-119,000
JPY
|
2,997,000
JPY
|
— |
2,907,000
JPY
|
-6,863,000
JPY
|
— |
-6,863,000
JPY
|
-119,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-211,395,000
JPY
|
— | — | — | — |
-218,378,000
JPY
|
— |
-215,470,000
JPY
|
— |
-176,194,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
-173,196,000
JPY
|
-169,211,000
JPY
|
-211,395,000
JPY
|
2,907,000
JPY
|
— |
-119,000
JPY
|
— |
99,231,000
JPY
|
— |
119,960,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
101,072,000
JPY
|
JPY
|
— | — |
101,157,000
JPY
|
— |
-1,193,000
JPY
|
— |
3,033,000
JPY
|
85,000
JPY
|
-364,000
JPY
|
— | — | — |
85,000
JPY
|
— |
99,231,000
JPY
|
-364,000
JPY
|
118,119,000
JPY
|
— | — |
-1,193,000
JPY
|
119,595,000
JPY
|
— | — | — | — |
3,033,000
JPY
|
— |
-1,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |