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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,133,702,000
JPY
|
— |
3,230,160,000
JPY
|
— | — | — |
999,531,000
JPY
|
— | — |
10,414,000
JPY
|
— |
2,412,937,000
JPY
|
— | — |
100,000,000
JPY
|
2,420,193,000
JPY
|
10,414,000
JPY
|
-1,133,702,000
JPY
|
— |
100,000,000
JPY
|
— |
3,230,160,000
JPY
|
— | — |
2,230,629,000
JPY
|
— |
216,479,000
JPY
|
115,004,000
JPY
|
223,734,000
JPY
|
101,474,000
JPY
|
2,430,607,000
JPY
|
— | — | — |
2,412,937,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
69,026,000
JPY
|
— |
2,517,266,000
JPY
|
999,531,000
JPY
|
-1,133,661,000
JPY
|
320,766,000
JPY
|
— | — | — | — | — |
3,230,160,000
JPY
|
— |
115,004,000
JPY
|
— | — |
332,032,000
JPY
|
205,761,000
JPY
|
3,230,160,000
JPY
|
— | — |
-1,133,661,000
JPY
|
2,230,629,000
JPY
|
— | — |
100,000,000
JPY
|
2,597,558,000
JPY
|
2,528,532,000
JPY
|
69,026,000
JPY
|
— |
2,517,266,000
JPY
|
— |
8,461,000
JPY
|
411,812,000
JPY
|
115,004,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
296,807,000
JPY
|
2,230,639,000
JPY
|
2,621,152,000
JPY
|
2,608,349,000
JPY
|
3,230,170,000
JPY
|
3,230,170,000
JPY
|
-1,133,633,000
JPY
|
-1,133,633,000
JPY
|
8,461,000
JPY
|
2,629,613,000
JPY
|
999,531,000
JPY
|
2,608,349,000
JPY
|
424,615,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
-65,942,000
JPY
|
— | — | — | — |
-65,942,000
JPY
|
— |
-65,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-69,953,000
JPY
|
— |
-65,942,000
JPY
|
— | — |
-14,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-14,355,000
JPY
|
-14,355,000
JPY
|
— | — | — | — | — | — | — | — |
-14,355,000
JPY
|
— | — | — | — |
-15,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
-58,611,000
JPY
|
-40,000
JPY
|
— |
-40,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
-104,287,000
JPY
|
— | — | — | — |
-104,328,000
JPY
|
— |
-104,328,000
JPY
|
— |
-108,338,000
JPY
|
-58,611,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-166,950,000
JPY
|
-108,298,000
JPY
|
-104,287,000
JPY
|
— |
JPY
|
-91,046,000
JPY
|
— |
-92,620,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
60,564,000
JPY
|
JPY
|
-91,083,000
JPY
|
-91,083,000
JPY
|
— |
-9,000
JPY
|
— |
-27,000
JPY
|
60,564,000
JPY
|
— | — | — |
-91,046,000
JPY
|
-92,583,000
JPY
|
— | — |
-9,000
JPY
|
-32,055,000
JPY
|
— | — | — | — |
-27,000
JPY
|
— |
-9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |