Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
-515,243,000
JPY
|
— |
953,020,000
JPY
|
— | — | — | — |
196,109,000
JPY
|
— | — |
-6,255,000
JPY
|
14,804,000
JPY
|
— | — |
1,718,360,000
JPY
|
— |
500,690,000
JPY
|
6,140,618,000
JPY
|
-871,512,000
JPY
|
-515,243,000
JPY
|
— | — |
-865,256,000
JPY
|
500,690,000
JPY
|
— |
1,143,407,000
JPY
|
— |
756,910,000
JPY
|
— |
779,893,000
JPY
|
5,011,764,000
JPY
|
779,893,000
JPY
|
5,283,911,000
JPY
|
— | — | — |
1,718,360,000
JPY
|
— | — |
10,327,000
JPY
|
— |
500,690,000
JPY
|
— | — | — |
1,084,897,000
JPY
|
196,109,000
JPY
|
-1,310,407,000
JPY
|
1,530,159,000
JPY
|
— | — |
-2,871,000
JPY
|
— |
554,842,000
JPY
|
— | — | — | — |
4,489,940,000
JPY
|
1,530,159,000
JPY
|
364,455,000
JPY
|
— | — | — |
-1,310,407,000
JPY
|
168,346,000
JPY
|
— | — |
500,690,000
JPY
|
3,344,870,000
JPY
|
4,235,065,000
JPY
|
-900,521,000
JPY
|
-897,650,000
JPY
|
— |
1,084,897,000
JPY
|
— |
-722,150,000
JPY
|
1,506,623,000
JPY
|
-714,500,000
JPY
|
500,690,000
JPY
|
500,690,000
JPY
|
1,506,623,000
JPY
|
168,346,000
JPY
|
3,227,549,000
JPY
|
1,061,361,000
JPY
|
-7,650,000
JPY
|
554,842,000
JPY
|
364,455,000
JPY
|
-1,310,407,000
JPY
|
-1,310,407,000
JPY
|
9,481,000
JPY
|
2,514,880,000
JPY
|
196,109,000
JPY
|
1,061,361,000
JPY
|
3,482,424,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-641,464,000
JPY
|
— | — | — | — |
-641,464,000
JPY
|
— | — | — |
-641,464,000
JPY
|
— | — | — | — | — | — | — | — |
634,346,000
JPY
|
— |
-641,464,000
JPY
|
— | — | — | — |
116,794,000
JPY
|
— | — | — | — | — | — | — | — | — |
116,794,000
JPY
|
— |
116,794,000
JPY
|
— | — | — | — | — | — | — | — |
116,794,000
JPY
|
— | — | — | — | — |
740,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-3,383,000
JPY
|
588,564,000
JPY
|
29,009,000
JPY
|
795,163,000
JPY
|
— |
795,163,000
JPY
|
588,564,000
JPY
|
— | — |
JPY
|
4,477,000
JPY
|
— |
-750,265,000
JPY
|
— | — | — | — |
633,463,000
JPY
|
32,393,000
JPY
|
— | — |
633,463,000
JPY
|
— |
1,905,553,000
JPY
|
— |
JPY
|
— | — | — | — |
1,939,040,000
JPY
|
521,824,000
JPY
|
-750,265,000
JPY
|
— |
588,564,000
JPY
|
845,000
JPY
|
— |
23,535,000
JPY
|
— |
1,007,516,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
23,535,000
JPY
|
— |
23,535,000
JPY
|
— |
-183,149,000
JPY
|
JPY
|
JPY
|
-178,371,000
JPY
|
— | — | — |
23,535,000
JPY
|
4,778,000
JPY
|
1,007,516,000
JPY
|
— | — |
JPY
|
829,990,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |