Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
619,763,000
JPY
|
4,464,099,000
JPY
|
22,000
JPY
|
— | — |
94,534,000
JPY
|
350,000,000
JPY
|
112,500,000
JPY
|
-987,728,000
JPY
|
— | — |
2,271,937,000
JPY
|
— | — | — |
-39,994,000
JPY
|
— |
4,497,652,000
JPY
|
2,137,621,000
JPY
|
— |
33,553,000
JPY
|
— |
2,137,599,000
JPY
|
— | — |
33,553,000
JPY
|
— | — | — |
4,549,663,000
JPY
|
2,137,599,000
JPY
|
2,137,621,000
JPY
|
— |
350,000,000
JPY
|
180,099,000
JPY
|
-39,994,000
JPY
|
— |
26,242,000
JPY
|
— | — | — | — |
26,242,000
JPY
|
— | — |
627,906,000
JPY
|
22,000
JPY
|
— |
2,271,937,000
JPY
|
112,500,000
JPY
|
— | — | — |
4,575,906,000
JPY
|
— |
-910,306,000
JPY
|
2,271,937,000
JPY
|
112,500,000
JPY
|
-1,088,347,000
JPY
|
350,000,000
JPY
|
22,000
JPY
|
12,718,000
JPY
|
4,384,519,000
JPY
|
627,906,000
JPY
|
2,137,621,000
JPY
|
2,137,599,000
JPY
|
-39,817,000
JPY
|
4,371,800,000
JPY
|
12,718,000
JPY
|
2,058,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
-85,564,000
JPY
|
— |
-85,564,000
JPY
|
— |
-85,564,000
JPY
|
— | — | — | — | — | — | — | — | — |
-85,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
178,040,000
JPY
|
— |
178,040,000
JPY
|
— | — | — |
178,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
178,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
-77,421,000
JPY
|
— |
-85,564,000
JPY
|
7,310,000
JPY
|
-85,564,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
7,310,000
JPY
|
— |
JPY
|
-78,254,000
JPY
|
— |
JPY
|
-8,142,000
JPY
|
JPY
|
— | — | — |
13,523,000
JPY
|
— | — | — |
JPY
|
— |
178,040,000
JPY
|
JPY
|
177,863,000
JPY
|
JPY
|
— |
JPY
|
191,386,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
-177,000
JPY
|
13,523,000
JPY
|
— |
178,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |