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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
211,501,000
JPY
|
-1,530,000
JPY
|
— |
5,567,965,000
JPY
|
— | — | — | — |
2,445,118,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
-190,584,000
JPY
|
— | — |
100,000,000
JPY
|
419,035,000
JPY
|
JPY
|
-1,530,000
JPY
|
— |
100,000,000
JPY
|
— |
2,939,075,000
JPY
|
— |
3,122,846,000
JPY
|
— |
-5,857,019,000
JPY
|
18,286,000
JPY
|
-2,618,510,000
JPY
|
-5,875,306,000
JPY
|
630,536,000
JPY
|
— | — | — | — |
20,917,000
JPY
|
— |
211,501,000
JPY
|
211,501,000
JPY
|
— | — |
4,791,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
2,977,762,000
JPY
|
2,445,118,000
JPY
|
-1,485,000
JPY
|
-2,688,717,000
JPY
|
— | — | — |
276,000
JPY
|
— |
2,939,268,000
JPY
|
— |
18,286,000
JPY
|
— | — |
-458,765,000
JPY
|
-2,707,003,000
JPY
|
5,567,965,000
JPY
|
— | — | — |
-1,485,000
JPY
|
3,122,846,000
JPY
|
— | — |
100,000,000
JPY
|
2,795,586,000
JPY
|
2,579,016,000
JPY
|
211,501,000
JPY
|
276,000
JPY
|
— |
3,189,263,000
JPY
|
— | — |
211,501,000
JPY
|
66,000
JPY
|
1,074,424,000
JPY
|
18,286,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
1,056,137,000
JPY
|
3,122,846,000
JPY
|
2,441,106,000
JPY
|
6,952,650,000
JPY
|
66,000
JPY
|
2,939,268,000
JPY
|
5,567,965,000
JPY
|
-1,240,000
JPY
|
-1,240,000
JPY
|
4,007,000
JPY
|
2,445,118,000
JPY
|
2,656,682,000
JPY
|
6,741,149,000
JPY
|
-596,921,000
JPY
|
211,501,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,168,302,000
JPY
|
— | — | — | — |
-3,168,302,000
JPY
|
— |
-3,168,302,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,140,294,000
JPY
|
— |
-3,168,302,000
JPY
|
— | — | — | — | — | — | — | — |
-3,763,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,763,141,000
JPY
|
— |
-3,763,141,000
JPY
|
— | — | — | — | — | — | — | — |
-3,763,141,000
JPY
|
— | — | — | — |
JPY
|
138,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
-276,000
JPY
|
JPY
|
-276,000
JPY
|
-44,000
JPY
|
— |
-44,000
JPY
|
JPY
|
— | — |
JPY
|
-4,791,000
JPY
|
— |
JPY
|
-3,168,302,000
JPY
|
— | — | — | — |
-3,168,346,000
JPY
|
— |
-3,168,346,000
JPY
|
— |
-2,159,981,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-2,165,049,000
JPY
|
-2,159,744,000
JPY
|
-3,168,302,000
JPY
|
JPY
|
— |
-193,000
JPY
|
— | — |
783,000
JPY
|
JPY
|
— |
-3,763,141,000
JPY
|
— |
137,910,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
-3,763,386,000
JPY
|
— |
-3,763,386,000
JPY
|
— |
JPY
|
— |
-245,000
JPY
|
210,000
JPY
|
— | — | — |
-3,763,141,000
JPY
|
210,000
JPY
|
138,155,000
JPY
|
— | — |
JPY
|
138,903,000
JPY
|
— | — | — | — | — |
-245,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |