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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 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 | — | — |
18,508,000
JPY
|
— |
109,278,000
JPY
|
-65,000
JPY
|
— |
11,449,310,000
JPY
|
— | — | — |
11,449,310,000
JPY
|
— | — |
4,365,646,000
JPY
|
— |
11,542,332,000
JPY
|
6,082,382,000
JPY
|
815,926,000
JPY
|
-65,000
JPY
|
— | — |
815,926,000
JPY
|
11,542,332,000
JPY
|
— |
11,449,310,000
JPY
|
— | — |
-18,644,439,000
JPY
|
-16,927,703,000
JPY
|
-18,644,439,000
JPY
|
7,007,587,000
JPY
|
— | — | — | — |
4,474,925,000
JPY
|
— |
109,278,000
JPY
|
18,508,000
JPY
|
930,000
JPY
|
— | — |
7,775,500,000
JPY
|
— | — | — |
10,352,514,000
JPY
|
7,682,478,000
JPY
|
-65,000
JPY
|
-5,105,400,000
JPY
|
— | — | — |
7,682,478,000
JPY
|
— | — | — | — |
-4,982,563,000
JPY
|
-5,105,400,000
JPY
|
7,682,478,000
JPY
|
— | — |
-65,000
JPY
|
JPY
|
— | — |
7,775,500,000
JPY
|
9,745,256,000
JPY
|
10,475,350,000
JPY
|
930,000
JPY
|
-731,024,000
JPY
|
-731,024,000
JPY
|
— |
10,353,444,000
JPY
|
— | — |
JPY
|
JPY
|
201,042,000
JPY
|
-25,372,000
JPY
|
-11,319,206,000
JPY
|
-25,372,000
JPY
|
93,022,000
JPY
|
93,022,000
JPY
|
-11,319,206,000
JPY
|
JPY
|
-2,523,276,000
JPY
|
-2,469,100,000
JPY
|
8,556,042,000
JPY
|
8,556,042,000
JPY
|
JPY
|
JPY
|
-2,347,606,000
JPY
|
8,556,042,000
JPY
|
-2,670,142,000
JPY
|
-11,172,340,000
JPY
|
201,042,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,539,039,000
JPY
|
— | — | — | — |
-13,539,039,000
JPY
|
— | — | — |
-13,539,039,000
JPY
|
— | — | — | — | — | — | — |
-11,945,139,000
JPY
|
— |
-13,539,039,000
JPY
|
— | — | — | — | — | — | — |
-2,342,235,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,342,235,000
JPY
|
-2,342,235,000
JPY
|
— | — | — | — | — | — | — | — |
-2,342,235,000
JPY
|
— | — | — | — |
-2,366,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
18,508,000
JPY
|
18,508,000
JPY
|
— |
108,348,000
JPY
|
— | — |
3,766,831,000
JPY
|
— |
3,766,831,000
JPY
|
1,546,951,000
JPY
|
JPY
|
— |
JPY
|
3,766,831,000
JPY
|
— |
-13,539,039,000
JPY
|
— | — | — | — |
-5,986,867,000
JPY
|
1,546,951,000
JPY
|
— | — |
-5,878,519,000
JPY
|
— |
-4,392,967,000
JPY
|
3,766,831,000
JPY
|
— | — | — | — |
-2,737,668,000
JPY
|
-11,945,139,000
JPY
|
-13,539,039,000
JPY
|
108,348,000
JPY
|
— |
3,766,831,000
JPY
|
— | — | — |
-200,111,000
JPY
|
6,213,806,000
JPY
|
— |
12,998,626,000
JPY
|
7,682,478,000
JPY
|
7,682,478,000
JPY
|
— | — | — | — |
-873,563,000
JPY
|
13,022,656,000
JPY
|
12,822,545,000
JPY
|
— |
-705,652,000
JPY
|
JPY
|
-65,000
JPY
|
-705,652,000
JPY
|
— | — | — |
6,213,806,000
JPY
|
6,189,776,000
JPY
|
— | — |
-873,563,000
JPY
|
12,092,862,000
JPY
|
— | — | — | — | — | — |
-65,000
JPY
|
— |
-873,563,000
JPY
|
-200,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |