Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
10,747,000
JPY
|
— |
8,803,000
JPY
|
-298,533,000
JPY
|
— |
383,471,000
JPY
|
— | — | — |
9,370,000
JPY
|
— | — | — |
785,000
JPY
|
— | — |
-219,042,000
JPY
|
— | — |
50,000,000
JPY
|
6,701,000
JPY
|
-67,017,000
JPY
|
-298,533,000
JPY
|
— | — |
-67,017,000
JPY
|
50,000,000
JPY
|
— |
383,471,000
JPY
|
— |
374,101,000
JPY
|
— |
-353,980,000
JPY
|
5,925,000
JPY
|
-128,236,000
JPY
|
-370,653,000
JPY
|
-50,726,000
JPY
|
— | — | — | — |
-210,238,000
JPY
|
— |
8,803,000
JPY
|
— |
8,803,000
JPY
|
12,321,000
JPY
|
— | — |
54,953,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
152,638,000
JPY
|
JPY
|
-374,853,000
JPY
|
-1,427,057,000
JPY
|
— | — | — | — |
1,904,549,000
JPY
|
— | — |
5,925,000
JPY
|
— | — |
-1,503,925,000
JPY
|
-1,445,304,000
JPY
|
1,904,549,000
JPY
|
— | — |
-374,853,000
JPY
|
1,904,549,000
JPY
|
— | — |
50,000,000
JPY
|
167,481,000
JPY
|
75,771,000
JPY
|
8,803,000
JPY
|
27,953,000
JPY
|
27,953,000
JPY
|
— |
161,441,000
JPY
|
— | — |
13,895,000
JPY
|
7,724,000
JPY
|
-16,458,000
JPY
|
-1,029,781,000
JPY
|
5,925,000
JPY
|
-16,458,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
-1,049,601,000
JPY
|
1,425,042,000
JPY
|
49,167,000
JPY
|
78,132,000
JPY
|
1,425,042,000
JPY
|
1,425,042,000
JPY
|
-374,853,000
JPY
|
-374,853,000
JPY
|
78,007,000
JPY
|
JPY
|
118,441,000
JPY
|
70,407,000
JPY
|
-1,051,021,000
JPY
|
7,724,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-353,980,000
JPY
|
— | — | — | — |
-353,980,000
JPY
|
— | — | — |
-353,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
-32,039,000
JPY
|
— |
-353,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-397,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-397,276,000
JPY
|
-397,276,000
JPY
|
— | — | — | — | — | — | — | — | — |
-397,276,000
JPY
|
— | — | — | — |
-441,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
9,370,000
JPY
|
— |
-1,521,077,000
JPY
|
-94,971,000
JPY
|
76,320,000
JPY
|
— |
76,320,000
JPY
|
-1,530,447,000
JPY
|
-1,573,000
JPY
|
— |
JPY
|
-54,168,000
JPY
|
— |
JPY
|
1,074,651,000
JPY
|
— | — | — | — |
-371,680,000
JPY
|
-94,971,000
JPY
|
— | — |
-371,680,000
JPY
|
— |
-69,069,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-218,208,000
JPY
|
1,375,688,000
JPY
|
1,073,077,000
JPY
|
JPY
|
— |
-1,521,077,000
JPY
|
— |
-1,573,000
JPY
|
— | — |
-23,053,000
JPY
|
1,078,000
JPY
|
— |
-395,702,000
JPY
|
— |
26,603,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
82,230,000
JPY
|
83,309,000
JPY
|
— |
44,412,000
JPY
|
479,507,000
JPY
|
— |
JPY
|
44,412,000
JPY
|
— | — | — |
-397,276,000
JPY
|
-452,903,000
JPY
|
— | — |
479,507,000
JPY
|
49,040,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
479,507,000
JPY
|
1,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |