Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
15,972,000
JPY
|
-162,912,000
JPY
|
— |
833,305,000
JPY
|
— | — | — |
589,389,000
JPY
|
— | — |
833,305,000
JPY
|
— |
589,389,000
JPY
|
1,613,000
JPY
|
— | — |
8,362,577,000
JPY
|
— |
5,600,000,000
JPY
|
— |
951,799,000
JPY
|
10,923,691,000
JPY
|
1,777,138,000
JPY
|
-162,912,000
JPY
|
— | — |
1,187,748,000
JPY
|
951,799,000
JPY
|
— |
833,305,000
JPY
|
— | — |
6,740,385,000
JPY
|
181,917,000
JPY
|
9,301,498,000
JPY
|
942,495,000
JPY
|
12,702,443,000
JPY
|
— | — | — | — | — |
8,951,967,000
JPY
|
— |
589,389,000
JPY
|
— | — |
1,906,000
JPY
|
— |
951,799,000
JPY
|
— | — | — |
8,938,112,000
JPY
|
833,305,000
JPY
|
-162,818,000
JPY
|
7,315,826,000
JPY
|
— |
611,373,000
JPY
|
— | — | — |
611,373,000
JPY
|
611,373,000
JPY
|
— |
833,305,000
JPY
|
— |
181,917,000
JPY
|
— | — | — |
9,787,867,000
JPY
|
1,517,183,000
JPY
|
833,305,000
JPY
|
— |
5,600,000,000
JPY
|
— | — | — |
-162,818,000
JPY
|
— | — |
951,799,000
JPY
|
13,272,029,000
JPY
|
11,410,152,000
JPY
|
1,859,970,000
JPY
|
1,248,596,000
JPY
|
— |
9,549,485,000
JPY
|
— | — |
16,725,000
JPY
|
1,197,177,000
JPY
|
530,561,000
JPY
|
7,008,844,000
JPY
|
181,917,000
JPY
|
666,615,000
JPY
|
951,799,000
JPY
|
951,799,000
JPY
|
1,209,413,000
JPY
|
530,561,000
JPY
|
11,124,449,000
JPY
|
9,162,394,000
JPY
|
530,561,000
JPY
|
833,305,000
JPY
|
833,305,000
JPY
|
-162,116,000
JPY
|
-162,116,000
JPY
|
5,600,000,000
JPY
|
1,744,000
JPY
|
833,305,000
JPY
|
12,323,371,000
JPY
|
8,631,832,000
JPY
|
9,501,461,000
JPY
|
17,513,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-493,163,000
JPY
|
— | — | — | — |
-493,163,000
JPY
|
— | — | — |
-493,163,000
JPY
|
— | — | — | — | — | — | — | — |
-404,384,000
JPY
|
— | — |
-493,163,000
JPY
|
— | — | — | — | — | — | — |
409,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
409,841,000
JPY
|
— | — | — |
409,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
409,841,000
JPY
|
— | — | — | — |
389,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-21,983,000
JPY
|
JPY
|
-82,831,000
JPY
|
— |
-21,983,000
JPY
|
-93,000
JPY
|
— |
-93,000
JPY
|
— | — |
JPY
|
-293,000
JPY
|
— |
JPY
|
— |
-574,688,000
JPY
|
— | — | — | — |
-575,534,000
JPY
|
-60,847,000
JPY
|
— | — |
-597,518,000
JPY
|
— |
-486,461,000
JPY
|
JPY
|
— | — | — | — | — |
-569,586,000
JPY
|
JPY
|
-486,368,000
JPY
|
-575,441,000
JPY
|
-21,983,000
JPY
|
— |
JPY
|
— |
-752,000
JPY
|
162,000
JPY
|
— |
307,769,000
JPY
|
— |
285,702,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
306,279,000
JPY
|
JPY
|
— | — |
387,091,000
JPY
|
— |
581,980,000
JPY
|
— |
-702,000
JPY
|
80,812,000
JPY
|
662,793,000
JPY
|
— | — | — |
80,812,000
JPY
|
— |
306,981,000
JPY
|
80,812,000
JPY
|
286,405,000
JPY
|
— |
JPY
|
948,658,000
JPY
|
— | — | — | — | — |
-702,000
JPY
|
— |
JPY
|
-788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |