Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
920,000
JPY
|
-69,000
JPY
|
— |
2,263,039,000
JPY
|
— | — | — |
541,000
JPY
|
— | — |
1,972,240,000
JPY
|
— | — |
600,000
JPY
|
130,319,000
JPY
|
— | — |
342,954,000
JPY
|
— |
2,165,060,000
JPY
|
606,333,000
JPY
|
600,000
JPY
|
-69,000
JPY
|
— |
2,165,060,000
JPY
|
— |
2,263,039,000
JPY
|
— |
290,799,000
JPY
|
— |
-4,085,076,000
JPY
|
-3,821,697,000
JPY
|
-4,085,076,000
JPY
|
738,173,000
JPY
|
— | — | — | — | — |
344,416,000
JPY
|
— |
920,000
JPY
|
541,000
JPY
|
1,656,000
JPY
|
— | — |
114,002,000
JPY
|
— |
2,119,292,000
JPY
|
— | — | — |
441,752,000
JPY
|
1,926,472,000
JPY
|
-52,000
JPY
|
-3,894,760,000
JPY
|
— |
723,000
JPY
|
— |
723,000
JPY
|
688,000
JPY
|
— |
2,217,271,000
JPY
|
— | — | — | — |
-3,669,982,000
JPY
|
-3,894,760,000
JPY
|
2,217,271,000
JPY
|
— | — | — | — |
-52,000
JPY
|
290,799,000
JPY
|
— | — |
2,119,292,000
JPY
|
782,876,000
JPY
|
666,529,000
JPY
|
1,656,000
JPY
|
688,000
JPY
|
— |
444,131,000
JPY
|
— | — |
JPY
|
1,064,000
JPY
|
1,117,000
JPY
|
-3,725,359,000
JPY
|
1,993,430,000
JPY
|
1,993,430,000
JPY
|
-3,725,359,000
JPY
|
290,799,000
JPY
|
1,117,000
JPY
|
520,195,000
JPY
|
360,546,000
JPY
|
1,064,000
JPY
|
2,091,409,000
JPY
|
2,091,409,000
JPY
|
-52,000
JPY
|
-52,000
JPY
|
99,523,000
JPY
|
1,800,610,000
JPY
|
620,783,000
JPY
|
359,429,000
JPY
|
-3,564,592,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-190,316,000
JPY
|
— | — | — | — |
-190,316,000
JPY
|
— |
-190,316,000
JPY
|
— | — | — | — | — | — | — | — |
-136,418,000
JPY
|
— |
-190,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-169,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-169,401,000
JPY
|
— | — |
-169,401,000
JPY
|
— | — | — | — | — | — | — | — | — |
-169,401,000
JPY
|
— | — | — | — | — |
-90,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-736,000
JPY
|
— | — |
45,768,000
JPY
|
— |
-87,000
JPY
|
45,768,000
JPY
|
-87,000
JPY
|
— |
-181,000
JPY
|
-17,000
JPY
|
— |
-17,000
JPY
|
JPY
|
— | — |
45,768,000
JPY
|
16,316,000
JPY
|
— |
-190,316,000
JPY
|
— | — | — | — |
-98,797,000
JPY
|
— |
-99,715,000
JPY
|
— |
-60,195,000
JPY
|
— |
45,768,000
JPY
|
— | — | — | — |
-44,702,000
JPY
|
-151,714,000
JPY
|
-190,316,000
JPY
|
-181,000
JPY
|
-736,000
JPY
|
— |
45,768,000
JPY
|
— | — | — |
14,479,000
JPY
|
1,656,000
JPY
|
— |
-169,401,000
JPY
|
— |
146,333,000
JPY
|
125,862,000
JPY
|
125,862,000
JPY
|
— | — | — | — |
125,862,000
JPY
|
— |
82,322,000
JPY
|
— | — |
83,585,000
JPY
|
— |
JPY
|
JPY
|
-393,000
JPY
|
-376,000
JPY
|
— | — | — |
-393,000
JPY
|
-169,401,000
JPY
|
-376,000
JPY
|
-105,390,000
JPY
|
— | — |
125,862,000
JPY
|
162,093,000
JPY
|
— | — | — | — | — |
JPY
|
— |
125,862,000
JPY
|
1,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |