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 |
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 |
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 |
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 |
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 |
As at 2024-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
72,687,000
JPY
|
-73,000
JPY
|
— |
11,623,179,000
JPY
|
— | — | — |
127,829,000
JPY
|
— | — |
11,623,179,000
JPY
|
— |
127,829,000
JPY
|
— |
1,789,335,000
JPY
|
— |
2,317,578,000
JPY
|
1,210,460,000
JPY
|
127,829,000
JPY
|
-73,000
JPY
|
— |
2,317,578,000
JPY
|
— |
11,623,179,000
JPY
|
— | — |
-12,151,348,000
JPY
|
-12,730,223,000
JPY
|
-12,151,348,000
JPY
|
1,410,977,000
JPY
|
— | — | — | — | — |
1,989,853,000
JPY
|
— |
72,687,000
JPY
|
127,829,000
JPY
|
161,581,000
JPY
|
— | — |
2,036,724,000
JPY
|
— |
669,892,000
JPY
|
11,342,324,000
JPY
|
-73,000
JPY
|
-12,709,082,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
11,342,324,000
JPY
|
— |
-12,709,082,000
JPY
|
-12,709,082,000
JPY
|
11,342,324,000
JPY
|
— |
-73,000
JPY
|
— |
2,036,724,000
JPY
|
831,473,000
JPY
|
669,892,000
JPY
|
161,581,000
JPY
|
JPY
|
831,473,000
JPY
|
195,987,000
JPY
|
-11,287,004,000
JPY
|
1,509,497,000
JPY
|
-11,287,004,000
JPY
|
1,233,505,000
JPY
|
10,815,098,000
JPY
|
-73,000
JPY
|
10,815,098,000
JPY
|
1,037,518,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — |
557,734,000
JPY
|
— | — | — | — |
557,734,000
JPY
|
— |
557,734,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-21,140,000
JPY
|
— |
557,734,000
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
-1,422,078,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-1,422,078,000
JPY
|
— | — |
-1,422,078,000
JPY
|
— |
JPY
|
— | — | — |
-1,422,078,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-88,893,000
JPY
|
— | — |
280,854,000
JPY
|
— |
127,829,000
JPY
|
280,854,000
JPY
|
127,829,000
JPY
|
— |
127,829,000
JPY
|
JPY
|
— |
JPY
|
— |
280,854,000
JPY
|
— |
557,734,000
JPY
|
— | — | — | — |
1,119,443,000
JPY
|
— |
1,158,379,000
JPY
|
— |
540,567,000
JPY
|
280,854,000
JPY
|
— | — | — | — |
579,503,000
JPY
|
-21,140,000
JPY
|
557,734,000
JPY
|
127,829,000
JPY
|
-88,893,000
JPY
|
— |
280,854,000
JPY
|
— | — | — |
-34,406,000
JPY
|
-1,422,078,000
JPY
|
— |
527,226,000
JPY
|
— | — | — | — |
527,226,000
JPY
|
— |
-367,625,000
JPY
|
— | — |
-402,031,000
JPY
|
— |
0
JPY
|
— | — | — |
-1,422,078,000
JPY
|
— |
527,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |