Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
200,000
JPY
|
-116,016,000
JPY
|
4,027,013,000
JPY
|
— | — | — |
18,818,000
JPY
|
— | — | — | — |
18,817,000
JPY
|
93,470,000
JPY
|
— | — |
4,646,375,000
JPY
|
— | — |
50,000,000
JPY
|
4,719,036,000
JPY
|
43,474,000
JPY
|
-116,016,000
JPY
|
— | — |
24,657,000
JPY
|
50,000,000
JPY
|
— |
3,857,377,000
JPY
|
— |
4,027,013,000
JPY
|
— |
685,378,000
JPY
|
12,500,000
JPY
|
927,674,000
JPY
|
672,878,000
JPY
|
4,856,181,000
JPY
|
— | — | — | — | — |
4,665,394,000
JPY
|
— |
200,000
JPY
|
18,818,000
JPY
|
200,000
JPY
|
— | — |
104,380,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
5,834,824,000
JPY
|
-135,948,000
JPY
|
1,888,642,000
JPY
|
25,733,000
JPY
|
— | — |
25,733,000
JPY
|
25,959,000
JPY
|
— |
3,861,314,000
JPY
|
— | — |
12,500,000
JPY
|
— | — | — |
2,067,097,000
JPY
|
1,876,142,000
JPY
|
4,032,130,000
JPY
|
— | — | — | — |
-135,948,000
JPY
|
4,032,130,000
JPY
|
— | — |
50,000,000
JPY
|
5,998,464,000
JPY
|
5,842,463,000
JPY
|
200,000
JPY
|
51,420,000
JPY
|
25,461,000
JPY
|
— |
5,860,758,000
JPY
|
— | — |
200,000
JPY
|
27,465,000
JPY
|
9,122,000
JPY
|
2,635,120,000
JPY
|
12,500,000
JPY
|
18,401,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
2,622,620,000
JPY
|
4,040,806,000
JPY
|
9,122,000
JPY
|
5,990,375,000
JPY
|
6,658,334,000
JPY
|
9,064,000
JPY
|
3,869,990,000
JPY
|
4,040,806,000
JPY
|
-76,915,000
JPY
|
-76,915,000
JPY
|
104,478,000
JPY
|
6,122,519,000
JPY
|
6,649,012,000
JPY
|
2,147,300,000
JPY
|
200,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,153,483,000
JPY
|
— | — | — | — |
-1,153,483,000
JPY
|
— | — | — |
-1,153,483,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,090,557,000
JPY
|
— |
-1,153,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-662,189,000
JPY
|
— | — | — | — | — | — | — | — | — |
-662,189,000
JPY
|
— | — |
-662,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-662,189,000
JPY
|
— | — | — | — | — |
3,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-7,142,000
JPY
|
-5,117,000
JPY
|
-7,946,000
JPY
|
— |
-6,914,000
JPY
|
19,932,000
JPY
|
19,932,000
JPY
|
-5,117,000
JPY
|
— | — |
JPY
|
-10,909,000
JPY
|
— |
JPY
|
-1,203,264,000
JPY
|
— | — | — | — |
-1,188,449,000
JPY
|
-803,000
JPY
|
— | — |
-1,195,363,000
JPY
|
— |
-1,123,426,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-1,142,282,000
JPY
|
-1,139,422,000
JPY
|
-1,203,264,000
JPY
|
-6,914,000
JPY
|
JPY
|
— |
-3,936,000
JPY
|
— | — | — |
-98,000
JPY
|
JPY
|
— |
-746,477,000
JPY
|
— |
-147,912,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
-814,187,000
JPY
|
— | — |
-797,576,000
JPY
|
— |
7,060,000
JPY
|
-8,676,000
JPY
|
— |
-59,033,000
JPY
|
16,610,000
JPY
|
23,955,000
JPY
|
— | — | — |
16,610,000
JPY
|
-746,477,000
JPY
|
16,895,000
JPY
|
-80,203,000
JPY
|
— | — |
-8,676,000
JPY
|
-124,055,000
JPY
|
— | — | — | — | — | — |
-59,033,000
JPY
|
— |
-8,676,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |