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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,931,537,000
JPY
|
— |
3,158,122,000
JPY
|
— | — | — |
362,000
JPY
|
— | — |
3,059,998,000
JPY
|
— | — |
362,000
JPY
|
736,576,000
JPY
|
— | — |
8,146,205,000
JPY
|
— |
300,000,000
JPY
|
— |
3,301,098,000
JPY
|
10,318,957,000
JPY
|
-383,164,000
JPY
|
-1,931,537,000
JPY
|
— | — |
-383,527,000
JPY
|
3,301,098,000
JPY
|
— |
3,158,122,000
JPY
|
— |
98,124,000
JPY
|
— |
3,618,521,000
JPY
|
23,531,000
JPY
|
5,791,274,000
JPY
|
3,294,990,000
JPY
|
10,672,369,000
JPY
|
— | — | — | — | — |
8,146,568,000
JPY
|
— |
362,000
JPY
|
— |
204,545,000
JPY
|
— |
2,617,252,000
JPY
|
— | — | — |
7,001,140,000
JPY
|
2,376,152,000
JPY
|
-1,404,895,000
JPY
|
3,314,507,000
JPY
|
— |
216,000
JPY
|
— | — | — |
216,000
JPY
|
216,000
JPY
|
— |
2,474,276,000
JPY
|
— | — |
23,531,000
JPY
|
— | — | — |
5,343,427,000
JPY
|
2,990,976,000
JPY
|
2,474,276,000
JPY
|
— |
300,000,000
JPY
|
— | — | — |
-1,404,895,000
JPY
|
98,124,000
JPY
|
— | — |
2,617,252,000
JPY
|
8,867,283,000
JPY
|
9,030,060,000
JPY
|
-367,323,000
JPY
|
-367,539,000
JPY
|
— |
7,001,356,000
JPY
|
— |
-250,630,000
JPY
|
-53,425,000
JPY
|
3,431,265,000
JPY
|
23,531,000
JPY
|
-197,204,000
JPY
|
2,617,252,000
JPY
|
2,617,252,000
JPY
|
3,107,734,000
JPY
|
98,124,000
JPY
|
-53,425,000
JPY
|
9,483,469,000
JPY
|
7,066,063,000
JPY
|
-53,425,000
JPY
|
2,474,276,000
JPY
|
2,474,276,000
JPY
|
-1,403,305,000
JPY
|
-1,403,305,000
JPY
|
300,000,000
JPY
|
165,260,000
JPY
|
2,376,152,000
JPY
|
9,398,099,000
JPY
|
7,119,488,000
JPY
|
5,795,246,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,840,719,000
JPY
|
— | — | — | — |
1,840,719,000
JPY
|
— | — | — |
1,840,719,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,976,308,000
JPY
|
— | — |
1,840,719,000
JPY
|
— | — | — | — | — | — |
1,420,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,420,040,000
JPY
|
— | — | — |
1,420,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,420,040,000
JPY
|
— | — | — | — | — |
1,125,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
683,846,000
JPY
|
— |
146,000
JPY
|
683,846,000
JPY
|
-15,841,000
JPY
|
— |
146,000
JPY
|
-526,641,000
JPY
|
— |
-526,641,000
JPY
|
JPY
|
— | — |
683,846,000
JPY
|
532,031,000
JPY
|
— |
JPY
|
— |
304,014,000
JPY
|
— | — | — | — |
1,145,064,000
JPY
|
-15,988,000
JPY
|
— | — |
1,145,211,000
JPY
|
— |
1,288,896,000
JPY
|
— |
683,846,000
JPY
|
— | — | — | — | — |
1,805,086,000
JPY
|
JPY
|
447,846,000
JPY
|
304,014,000
JPY
|
146,000
JPY
|
— |
683,846,000
JPY
|
— |
39,285,000
JPY
|
— |
-116,757,000
JPY
|
— |
-453,408,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-118,348,000
JPY
|
JPY
|
— | — |
-64,706,000
JPY
|
— |
-170,334,000
JPY
|
JPY
|
— |
-1,590,000
JPY
|
53,642,000
JPY
|
-116,692,000
JPY
|
— | — | — |
53,642,000
JPY
|
— |
-116,757,000
JPY
|
53,642,000
JPY
|
-451,818,000
JPY
|
— | — |
JPY
|
-530,816,000
JPY
|
— | — | — | — | — |
-1,590,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |