Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
126,232,000
JPY
|
-1,961,370,000
JPY
|
— | — | — |
305,972,000
JPY
|
— | — |
5,790,950,000
JPY
|
— |
305,972,000
JPY
|
824,394,000
JPY
|
— |
38,891,927,000
JPY
|
— |
14,500,000,000
JPY
|
— |
4,545,500,000
JPY
|
41,785,193,000
JPY
|
1,130,366,000
JPY
|
-1,961,370,000
JPY
|
— |
4,545,500,000
JPY
|
— |
5,790,950,000
JPY
|
— | — | — |
30,516,847,000
JPY
|
116,524,000
JPY
|
33,410,113,000
JPY
|
15,774,090,000
JPY
|
42,915,559,000
JPY
|
— | — | — | — | — |
39,197,899,000
JPY
|
— |
305,972,000
JPY
|
— | — |
4,545,500,000
JPY
|
— | — |
638,714,000
JPY
|
— |
39,618,558,000
JPY
|
5,790,950,000
JPY
|
-1,961,228,000
JPY
|
31,243,337,000
JPY
|
— |
310,676,000
JPY
|
— | — | — | — |
310,676,000
JPY
|
310,676,000
JPY
|
— |
5,790,950,000
JPY
|
116,524,000
JPY
|
— | — | — |
33,836,814,000
JPY
|
16,494,886,000
JPY
|
— |
14,500,000,000
JPY
|
— | — | — |
-1,961,228,000
JPY
|
— |
4,545,500,000
JPY
|
43,161,427,000
JPY
|
42,212,036,000
JPY
|
949,391,000
JPY
|
— |
39,929,235,000
JPY
|
— | — |
131,926,000
JPY
|
457,823,000
JPY
|
232,553,000
JPY
|
34,872,377,000
JPY
|
116,524,000
JPY
|
4,545,500,000
JPY
|
4,545,500,000
JPY
|
20,119,580,000
JPY
|
232,553,000
JPY
|
50,080,112,000
JPY
|
45,439,352,000
JPY
|
232,553,000
JPY
|
5,790,950,000
JPY
|
-2,028,000
JPY
|
-2,028,000
JPY
|
14,500,000,000
JPY
|
225,270,000
JPY
|
5,790,950,000
JPY
|
50,537,936,000
JPY
|
45,206,798,000
JPY
|
39,745,691,000
JPY
|
136,272,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-121,742,000
JPY
|
— | — | — | — |
-121,742,000
JPY
|
— |
-121,742,000
JPY
|
— | — | — | — | — | — | — | — | — |
178,045,000
JPY
|
— | — |
-121,742,000
JPY
|
— | — | — | — | — |
-2,981,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,981,093,000
JPY
|
— | — | — |
-2,981,093,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,981,093,000
JPY
|
— | — | — |
-5,260,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
-4,704,000
JPY
|
180,974,000
JPY
|
— |
-4,704,000
JPY
|
-141,000
JPY
|
— |
-141,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-720,795,000
JPY
|
— | — | — | — |
-726,630,000
JPY
|
— |
-731,335,000
JPY
|
— |
-426,842,000
JPY
|
185,679,000
JPY
|
JPY
|
— | — | — | — | — |
-245,868,000
JPY
|
JPY
|
-426,701,000
JPY
|
-726,489,000
JPY
|
-4,704,000
JPY
|
— |
JPY
|
— |
-5,694,000
JPY
|
-3,624,694,000
JPY
|
— |
-7,868,076,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
413,444,000
JPY
|
JPY
|
-5,588,240,000
JPY
|
JPY
|
— | — |
-5,510,117,000
JPY
|
— | — |
-1,959,200,000
JPY
|
78,123,000
JPY
|
491,567,000
JPY
|
— | — |
78,123,000
JPY
|
— |
-3,629,040,000
JPY
|
78,123,000
JPY
|
-5,908,876,000
JPY
|
— |
-7,376,508,000
JPY
|
— | — | — | — |
-1,959,200,000
JPY
|
— |
JPY
|
-4,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |