Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — |
2,435,315,000
JPY
|
132,171,000
JPY
|
— |
-2,308,176,000
JPY
|
— |
-2,806,695,000
JPY
|
2,474,877,000
JPY
|
— | — |
1,851,763,000
JPY
|
— |
2,456,275,000
JPY
|
— |
18,601,000
JPY
|
— |
2,453,916,000
JPY
|
— | — |
18,601,000
JPY
|
3,390,247,000
JPY
|
— |
1,851,763,000
JPY
|
3,258,075,000
JPY
|
— | — |
2,912,688,000
JPY
|
— | — | — |
1,078,261,000
JPY
|
2,436,113,000
JPY
|
2,568,285,000
JPY
|
-2,031,404,000
JPY
|
— |
6,707,000
JPY
|
— | — | — |
132,171,000
JPY
|
2,090,726,000
JPY
|
— | — |
1,134,606,000
JPY
|
1,200,635,000
JPY
|
1,193,928,000
JPY
|
6,707,000
JPY
|
— | — |
1,084,969,000
JPY
|
— | — | — |
1,134,606,000
JPY
|
-2,624,630,000
JPY
|
988,470,000
JPY
|
988,470,000
JPY
|
-2,511,125,000
JPY
|
132,171,000
JPY
|
1,077,535,000
JPY
|
921,567,000
JPY
|
1,944,590,000
JPY
|
2,422,149,000
JPY
|
22,073,000
JPY
|
2,289,977,000
JPY
|
1,099,608,000
JPY
|
899,494,000
JPY
|
-1,855,525,000
JPY
|
22,073,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
-276,771,000
JPY
|
-182,065,000
JPY
|
— | — | — |
-182,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-182,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-113,504,000
JPY
|
— |
-113,504,000
JPY
|
— | — | — |
-175,879,000
JPY
|
— | — | — | — | — | — | — | — |
-113,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,262,347,000
JPY
|
717,156,000
JPY
|
— | — |
717,156,000
JPY
|
— |
11,894,000
JPY
|
— | — |
1,274,241,000
JPY
|
-182,065,000
JPY
|
— |
-276,771,000
JPY
|
— |
1,357,053,000
JPY
|
— |
11,894,000
JPY
|
— |
821,962,000
JPY
|
821,962,000
JPY
|
— | — |
821,962,000
JPY
|
— | — |
1,368,947,000
JPY
|
JPY
|
— |
116,392,000
JPY
|
146,136,000
JPY
|
146,136,000
JPY
|
— | — | — | — |
146,136,000
JPY
|
— |
178,767,000
JPY
|
-175,879,000
JPY
|
163,402,000
JPY
|
— | — |
146,136,000
JPY
|
101,027,000
JPY
|
— | — | — | — |
JPY
|
-15,365,000
JPY
|
— |
146,136,000
JPY
|
-113,504,000
JPY
|
-15,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |