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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
4,536,000
JPY
|
-1,703,000
JPY
|
— |
2,466,335,000
JPY
|
— | — | — |
1,905,345,000
JPY
|
— | — | — |
3,535,077,000
JPY
|
— |
1,936,735,000
JPY
|
3,417,722,000
JPY
|
-3,389,000
JPY
|
-1,703,000
JPY
|
— | — |
-3,389,000
JPY
|
1,936,735,000
JPY
|
— |
2,466,335,000
JPY
|
— |
560,990,000
JPY
|
— |
-866,290,000
JPY
|
-983,645,000
JPY
|
-866,290,000
JPY
|
3,418,869,000
JPY
|
— | — | — | — |
3,539,613,000
JPY
|
— |
4,536,000
JPY
|
JPY
|
— | — |
1,499,559,000
JPY
|
— |
4,850,654,000
JPY
|
1,468,169,000
JPY
|
-1,674,000
JPY
|
1,323,610,000
JPY
|
— | — | — |
2,029,159,000
JPY
|
— | — |
1,322,722,000
JPY
|
1,323,610,000
JPY
|
2,029,159,000
JPY
|
— |
-1,674,000
JPY
|
560,990,000
JPY
|
— |
1,499,559,000
JPY
|
4,849,766,000
JPY
|
4,849,766,000
JPY
|
JPY
|
JPY
|
JPY
|
4,850,654,000
JPY
|
JPY
|
1,434,947,000
JPY
|
1,483,815,000
JPY
|
1,434,947,000
JPY
|
560,990,000
JPY
|
4,930,502,000
JPY
|
2,013,415,000
JPY
|
-1,674,000
JPY
|
1,452,425,000
JPY
|
4,930,502,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
-2,189,900,000
JPY
|
— | — | — | — |
-2,189,900,000
JPY
|
— | — | — |
-2,189,900,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
-2,306,367,000
JPY
|
— |
-2,189,900,000
JPY
|
— | — | — | — | — |
JPY
|
-111,336,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-111,336,000
JPY
|
-111,336,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
-111,336,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
4,536,000
JPY
|
— | — |
437,176,000
JPY
|
— |
437,176,000
JPY
|
-3,389,000
JPY
|
-28,000
JPY
|
— |
-28,000
JPY
|
JPY
|
437,176,000
JPY
|
— |
-2,189,900,000
JPY
|
— | — | — | — |
-1,315,577,000
JPY
|
-3,389,000
JPY
|
— | — |
-1,311,041,000
JPY
|
— |
-1,432,043,000
JPY
|
— |
437,176,000
JPY
|
— | — | — | — |
-1,430,897,000
JPY
|
-2,306,367,000
JPY
|
-2,189,900,000
JPY
|
4,536,000
JPY
|
— |
437,176,000
JPY
|
— | — |
JPY
|
-111,336,000
JPY
|
— |
15,744,000
JPY
|
— | — | — | — |
15,744,000
JPY
|
-79,848,000
JPY
|
-79,848,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
-111,336,000
JPY
|
— | — |
15,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |