Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
8,657,129,000
JPY
|
— | — |
-2,372,914,000
JPY
|
182,170,000
JPY
|
-2,555,084,000
JPY
|
— |
4,043,850,000
JPY
|
— | — | — |
-1,311,155,000
JPY
|
— |
9,104,509,000
JPY
|
8,297,350,000
JPY
|
— |
447,379,000
JPY
|
— |
447,379,000
JPY
|
— | — |
8,297,350,000
JPY
|
— |
8,296,673,000
JPY
|
8,297,350,000
JPY
|
8,297,350,000
JPY
|
— |
-1,311,155,000
JPY
|
-2,733,371,000
JPY
|
— |
355,898,000
JPY
|
— | — | — |
355,898,000
JPY
|
— | — |
4,043,850,000
JPY
|
182,170,000
JPY
|
— | — |
8,652,571,000
JPY
|
— |
-2,915,541,000
JPY
|
4,043,850,000
JPY
|
-1,246,049,000
JPY
|
167,715,000
JPY
|
10,133,880,000
JPY
|
8,297,350,000
JPY
|
8,297,350,000
JPY
|
-1,311,155,000
JPY
|
9,966,164,000
JPY
|
167,715,000
JPY
|
-1,063,879,000
JPY
|
182,170,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
360,456,000
JPY
|
— |
360,456,000
JPY
|
— |
360,456,000
JPY
|
— | — | — | — | — | — | — | — |
360,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,669,491,000
JPY
|
— |
-1,669,491,000
JPY
|
— |
-1,669,491,000
JPY
|
— | — | — | — | — | — |
-1,669,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— | — | — |
360,456,000
JPY
|
— |
360,456,000
JPY
|
91,480,000
JPY
|
360,456,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
91,480,000
JPY
|
— |
451,937,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
188,182,000
JPY
|
— | — |
JPY
|
— |
-1,669,491,000
JPY
|
JPY
|
-1,669,491,000
JPY
|
— |
-1,481,309,000
JPY
|
JPY
|
— | — |
JPY
|
188,182,000
JPY
|
— |
-1,669,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |