Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
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 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 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
1,466,316,000
JPY
|
— | — |
1,601,226,000
JPY
|
275,125,000
JPY
|
1,953,927,000
JPY
|
1,326,101,000
JPY
|
1,979,310,000
JPY
|
— | — |
196,013,000
JPY
|
— |
1,979,310,000
JPY
|
— |
-730,935,000
JPY
|
— |
-730,935,000
JPY
|
1,466,316,000
JPY
|
— | — |
400,013,000
JPY
|
— |
196,013,000
JPY
|
— |
400,013,000
JPY
|
— | — |
560,305,000
JPY
|
— | — | — |
2,211,069,000
JPY
|
304,000,000
JPY
|
304,000,000
JPY
|
-730,935,000
JPY
|
2,538,005,000
JPY
|
— | — | — | — | — |
-730,935,000
JPY
|
— |
464,292,000
JPY
|
— | — |
100,000,000
JPY
|
2,710,390,000
JPY
|
2,710,390,000
JPY
|
275,125,000
JPY
|
— | — |
2,211,069,000
JPY
|
— | — |
100,000,000
JPY
|
2,877,034,000
JPY
|
2,262,880,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
3,697,761,000
JPY
|
4,111,265,000
JPY
|
3,611,594,000
JPY
|
464,292,000
JPY
|
304,000,000
JPY
|
-765,291,000
JPY
|
304,000,000
JPY
|
4,111,265,000
JPY
|
-765,291,000
JPY
|
3,611,594,000
JPY
|
4,312,264,000
JPY
|
3,972,886,000
JPY
|
275,125,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
-923,106,000
JPY
|
-936,778,000
JPY
|
— | — | — |
-936,778,000
JPY
|
— |
-936,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-936,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,342,442,000
JPY
|
— |
-1,342,442,000
JPY
|
— | — |
-1,342,442,000
JPY
|
— | — |
-1,342,791,000
JPY
|
— | — | — | — | — | — | — |
-1,342,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-731,080,000
JPY
|
96,013,000
JPY
|
— |
JPY
|
96,013,000
JPY
|
— | — | — | — | — |
-731,080,000
JPY
|
-936,778,000
JPY
|
— |
-923,106,000
JPY
|
— |
-936,778,000
JPY
|
— |
-744,752,000
JPY
|
— | — |
96,013,000
JPY
|
96,013,000
JPY
|
— |
96,013,000
JPY
|
— |
JPY
|
— |
JPY
|
-744,752,000
JPY
|
— |
-1,400,874,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
-1,434,881,000
JPY
|
JPY
|
-1,400,525,000
JPY
|
-1,435,230,000
JPY
|
— |
-1,400,525,000
JPY
|
— |
JPY
|
-1,400,874,000
JPY
|
— | — | — | — |
34,355,000
JPY
|
34,355,000
JPY
|
— |
-1,434,881,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |