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 |
As at 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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 | — |
15,346,000
JPY
|
— |
5,625,762,000
JPY
|
— |
5,625,762,000
JPY
|
8,607,000
JPY
|
— | — |
2,305,190,000
JPY
|
— | — |
5,760,775,000
JPY
|
1,977,205,000
JPY
|
— | — |
38,565,000
JPY
|
5,760,775,000
JPY
|
— |
5,625,762,000
JPY
|
— | — |
-9,081,347,000
JPY
|
15,930,000
JPY
|
-9,409,332,000
JPY
|
-9,097,277,000
JPY
|
2,039,725,000
JPY
|
— | — | — | — |
2,320,537,000
JPY
|
— |
15,346,000
JPY
|
4,867,000
JPY
|
— | — |
JPY
|
— |
4,421,753,000
JPY
|
— | — | — |
136,374,000
JPY
|
4,286,740,000
JPY
|
-8,572,119,000
JPY
|
— | — | — | — |
4,286,740,000
JPY
|
— |
15,930,000
JPY
|
-8,586,620,000
JPY
|
-8,588,049,000
JPY
|
4,286,740,000
JPY
|
— | — | — | — |
4,421,753,000
JPY
|
153,326,000
JPY
|
121,873,000
JPY
|
4,867,000
JPY
|
26,586,000
JPY
|
141,241,000
JPY
|
— | — |
5,278,000
JPY
|
-7,861,727,000
JPY
|
15,930,000
JPY
|
32,835,000
JPY
|
4,379,318,000
JPY
|
4,379,318,000
JPY
|
-7,877,657,000
JPY
|
617,488,000
JPY
|
767,174,000
JPY
|
4,334,146,000
JPY
|
4,244,305,000
JPY
|
2,782,000
JPY
|
4,244,305,000
JPY
|
658,384,000
JPY
|
761,896,000
JPY
|
-8,095,976,000
JPY
|
5,278,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
-509,227,000
JPY
|
— | — |
-509,227,000
JPY
|
— | — | — |
-509,227,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-832,588,000
JPY
|
— |
-509,227,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
-710,392,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
-710,392,000
JPY
|
-710,392,000
JPY
|
— | — | — | — | — | — |
-710,392,000
JPY
|
— |
JPY
|
-503,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
10,479,000
JPY
|
— |
1,339,022,000
JPY
|
— |
1,339,022,000
JPY
|
— | — |
1,339,022,000
JPY
|
8,607,000
JPY
|
— | — |
-509,227,000
JPY
|
— | — |
2,168,817,000
JPY
|
11,979,000
JPY
|
— | — |
2,179,295,000
JPY
|
— |
1,855,332,000
JPY
|
1,339,022,000
JPY
|
— | — | — | — | — |
1,886,397,000
JPY
|
-822,712,000
JPY
|
-509,227,000
JPY
|
10,479,000
JPY
|
— |
1,339,022,000
JPY
|
— | — |
-2,782,000
JPY
|
-411,000
JPY
|
— |
-710,392,000
JPY
|
— |
-495,614,000
JPY
|
42,435,000
JPY
|
42,435,000
JPY
|
— | — | — |
42,435,000
JPY
|
JPY
|
-625,522,000
JPY
|
-625,932,000
JPY
|
— |
-6,249,000
JPY
|
— | — | — | — |
-710,392,000
JPY
|
-490,644,000
JPY
|
42,435,000
JPY
|
-505,056,000
JPY
|
— | — | — | — | — | — |
-47,405,000
JPY
|
-411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |