Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-201,812,000
JPY
|
— |
1,953,802,000
JPY
|
— | — | — |
355,000
JPY
|
— | — |
1,013,545,000
JPY
|
— | — |
355,000
JPY
|
JPY
|
— | — |
5,392,396,000
JPY
|
— |
2,013,545,000
JPY
|
5,041,737,000
JPY
|
355,000
JPY
|
-201,812,000
JPY
|
— |
2,013,545,000
JPY
|
— |
2,742,305,000
JPY
|
— |
940,256,000
JPY
|
— |
1,626,860,000
JPY
|
487,698,000
JPY
|
1,626,860,000
JPY
|
5,042,093,000
JPY
|
— | — | — | — |
5,392,752,000
JPY
|
— |
355,000
JPY
|
— |
541,628,000
JPY
|
— |
2,013,545,000
JPY
|
— | — | — |
5,379,869,000
JPY
|
1,013,545,000
JPY
|
-214,445,000
JPY
|
1,625,589,000
JPY
|
— |
1,285,000
JPY
|
— |
1,285,000
JPY
|
1,285,000
JPY
|
— |
2,905,443,000
JPY
|
— | — | — | — |
721,161,000
JPY
|
1,625,589,000
JPY
|
1,955,179,000
JPY
|
— | — | — | — |
-214,445,000
JPY
|
941,633,000
JPY
|
— | — |
2,013,545,000
JPY
|
5,968,619,000
JPY
|
5,425,705,000
JPY
|
1,285,000
JPY
|
— |
5,381,154,000
JPY
|
— |
-7,201,000
JPY
|
-7,201,000
JPY
|
1,281,877,000
JPY
|
2,013,545,000
JPY
|
2,013,545,000
JPY
|
1,281,877,000
JPY
|
945,431,000
JPY
|
-7,201,000
JPY
|
5,209,072,000
JPY
|
5,167,046,000
JPY
|
-7,201,000
JPY
|
2,909,241,000
JPY
|
1,958,977,000
JPY
|
-80,151,000
JPY
|
-80,151,000
JPY
|
561,487,000
JPY
|
1,013,545,000
JPY
|
5,763,358,000
JPY
|
5,174,248,000
JPY
|
366,437,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,740,000
JPY
|
— | — | — | — |
87,740,000
JPY
|
— |
87,740,000
JPY
|
— | — | — | — | — | — | — | — |
-144,532,000
JPY
|
— |
87,740,000
JPY
|
— | — | — | — | — | — |
434,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
434,004,000
JPY
|
— | — |
434,004,000
JPY
|
— | — | — | — | — | — | — | — | — |
434,004,000
JPY
|
— | — | — | — | — |
437,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-929,000
JPY
|
-1,377,000
JPY
|
-929,000
JPY
|
— |
-929,000
JPY
|
12,633,000
JPY
|
— |
12,633,000
JPY
|
-1,377,000
JPY
|
— | — |
JPY
|
-541,628,000
JPY
|
— |
1,271,000
JPY
|
— | — | — | — |
12,527,000
JPY
|
— |
11,598,000
JPY
|
— |
-383,968,000
JPY
|
— |
JPY
|
— | — | — | — |
-926,526,000
JPY
|
-233,463,000
JPY
|
1,271,000
JPY
|
-929,000
JPY
|
— |
-163,138,000
JPY
|
— |
-19,858,000
JPY
|
— |
343,712,000
JPY
|
— |
216,632,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
205,621,000
JPY
|
— | — |
214,108,000
JPY
|
— |
-3,797,000
JPY
|
-134,293,000
JPY
|
8,487,000
JPY
|
8,487,000
JPY
|
— | — | — |
8,487,000
JPY
|
343,712,000
JPY
|
8,487,000
JPY
|
354,724,000
JPY
|
— | — |
-3,797,000
JPY
|
205,261,000
JPY
|
— | — | — | — |
-134,293,000
JPY
|
— |
-3,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |