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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-376,000
JPY
|
— |
1,913,721,000
JPY
|
— | — | — |
7,277,000
JPY
|
— | — |
353,553,000
JPY
|
— | — |
7,277,000
JPY
|
— |
609,363,000
JPY
|
— |
100,000,000
JPY
|
741,832,000
JPY
|
7,277,000
JPY
|
-376,000
JPY
|
— |
100,000,000
JPY
|
— |
1,917,377,000
JPY
|
— |
1,560,167,000
JPY
|
— |
-1,403,981,000
JPY
|
-1,275,169,000
JPY
|
-1,403,981,000
JPY
|
749,110,000
JPY
|
— | — | — | — |
616,641,000
JPY
|
— |
7,277,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
951,134,000
JPY
|
353,553,000
JPY
|
-370,000
JPY
|
-1,062,216,000
JPY
|
— |
9,285,000
JPY
|
— |
9,285,000
JPY
|
9,285,000
JPY
|
— |
1,917,377,000
JPY
|
— | — | — | — |
-1,044,307,000
JPY
|
-1,062,216,000
JPY
|
1,913,721,000
JPY
|
— | — | — | — |
-370,000
JPY
|
1,560,167,000
JPY
|
— | — |
100,000,000
JPY
|
981,985,000
JPY
|
972,699,000
JPY
|
9,285,000
JPY
|
— |
960,420,000
JPY
|
— |
6,290,000
JPY
|
6,290,000
JPY
|
-130,378,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-130,378,000
JPY
|
1,560,167,000
JPY
|
6,290,000
JPY
|
1,785,827,000
JPY
|
1,889,266,000
JPY
|
6,290,000
JPY
|
1,917,377,000
JPY
|
1,913,721,000
JPY
|
-367,000
JPY
|
-367,000
JPY
|
353,553,000
JPY
|
1,792,118,000
JPY
|
1,882,975,000
JPY
|
-231,182,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-341,765,000
JPY
|
— | — | — | — |
-341,765,000
JPY
|
— |
-341,765,000
JPY
|
— | — | — | — | — | — | — | — |
-230,861,000
JPY
|
— |
-341,765,000
JPY
|
— | — | — | — |
-931,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-931,838,000
JPY
|
— | — |
-931,838,000
JPY
|
— | — | — | — | — | — | — | — | — |
-931,838,000
JPY
|
— | — | — | — | — |
-813,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-2,008,000
JPY
|
JPY
|
-2,008,000
JPY
|
— |
-2,008,000
JPY
|
-5,000
JPY
|
— |
-5,000
JPY
|
JPY
|
— |
JPY
|
— |
-341,765,000
JPY
|
— | — | — | — |
-341,770,000
JPY
|
— |
-343,778,000
JPY
|
— |
-230,867,000
JPY
|
— |
JPY
|
— | — | — | — |
-232,875,000
JPY
|
-230,861,000
JPY
|
-341,765,000
JPY
|
-2,008,000
JPY
|
— |
JPY
|
— |
-931,838,000
JPY
|
— |
-813,128,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-931,841,000
JPY
|
— | — |
-928,846,000
JPY
|
— |
JPY
|
-3,000
JPY
|
2,994,000
JPY
|
2,994,000
JPY
|
— | — | — |
2,994,000
JPY
|
-931,838,000
JPY
|
2,994,000
JPY
|
-813,124,000
JPY
|
— | — |
JPY
|
-810,133,000
JPY
|
— | — | — | — |
-3,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |