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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
-764,344,000
JPY
|
— |
2,422,246,000
JPY
|
— | — | — |
1,094,765,000
JPY
|
— | — |
2,422,246,000
JPY
|
— |
1,094,765,000
JPY
|
— |
10,171,879,000
JPY
|
— |
1,500,000,000
JPY
|
— |
1,637,706,000
JPY
|
12,377,768,000
JPY
|
2,459,329,000
JPY
|
-764,344,000
JPY
|
— | — |
1,364,563,000
JPY
|
1,637,706,000
JPY
|
— |
2,422,246,000
JPY
|
— | — |
6,876,270,000
JPY
|
87,700,000
JPY
|
9,082,159,000
JPY
|
5,288,570,000
JPY
|
14,837,097,000
JPY
|
— | — | — | — | — |
11,266,645,000
JPY
|
— |
1,094,765,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,637,706,000
JPY
|
— | — | — |
10,888,127,000
JPY
|
2,422,246,000
JPY
|
-764,344,000
JPY
|
7,592,518,000
JPY
|
— |
803,998,000
JPY
|
— | — | — |
607,947,000
JPY
|
803,998,000
JPY
|
— |
2,422,246,000
JPY
|
— |
87,700,000
JPY
|
— | — | — |
9,821,911,000
JPY
|
6,004,818,000
JPY
|
2,422,246,000
JPY
|
— |
1,500,000,000
JPY
|
— | — | — |
-764,344,000
JPY
|
— | — |
1,637,706,000
JPY
|
14,698,703,000
JPY
|
13,117,519,000
JPY
|
1,581,183,000
JPY
|
973,235,000
JPY
|
— |
11,496,074,000
JPY
|
— |
-196,050,000
JPY
|
— | — |
-196,050,000
JPY
|
1,371,586,000
JPY
|
691,564,000
JPY
|
7,656,002,000
JPY
|
87,700,000
JPY
|
876,073,000
JPY
|
1,637,706,000
JPY
|
1,637,706,000
JPY
|
6,068,302,000
JPY
|
495,513,000
JPY
|
13,116,712,000
JPY
|
11,447,177,000
JPY
|
691,564,000
JPY
|
2,422,246,000
JPY
|
2,422,246,000
JPY
|
-764,289,000
JPY
|
-764,289,000
JPY
|
1,500,000,000
JPY
|
2,422,246,000
JPY
|
14,488,298,000
JPY
|
10,951,664,000
JPY
|
9,821,049,000
JPY
|
-196,050,000
JPY
|
-196,050,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-308,576,000
JPY
|
— | — | — | — |
-308,576,000
JPY
|
— | — | — |
-308,576,000
JPY
|
— | — | — | — | — | — | — | — |
-332,080,000
JPY
|
— | — |
-308,576,000
JPY
|
— | — | — | — | — | — | — | — |
148,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
148,137,000
JPY
|
— | — | — |
148,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
148,137,000
JPY
|
— | — | — | — |
212,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
290,767,000
JPY
|
JPY
|
878,146,000
JPY
|
— |
290,767,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
-716,247,000
JPY
|
— | — | — | — |
-716,247,000
JPY
|
391,327,000
JPY
|
— | — |
-229,429,000
JPY
|
— |
-739,751,000
JPY
|
JPY
|
— | — | — | — | — |
138,394,000
JPY
|
JPY
|
-739,751,000
JPY
|
-716,247,000
JPY
|
486,818,000
JPY
|
— |
JPY
|
— |
196,050,000
JPY
|
196,050,000
JPY
|
— | — |
-63,483,000
JPY
|
— |
807,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-63,537,000
JPY
|
JPY
|
— | — |
48,896,000
JPY
|
— |
97,162,000
JPY
|
— |
-54,000
JPY
|
112,434,000
JPY
|
209,597,000
JPY
|
— | — | — |
112,434,000
JPY
|
— |
-63,483,000
JPY
|
112,434,000
JPY
|
861,000
JPY
|
— |
JPY
|
210,404,000
JPY
|
— | — | — | — | — |
-54,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |