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 |
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 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 |
-804,592,000
JPY
|
— |
29,700,000
JPY
|
— | — | — |
-50,771,000
JPY
|
— | — |
29,700,000
JPY
|
— |
-49,723,000
JPY
|
— |
3,781,937,000
JPY
|
— |
1,905,000,000
JPY
|
— |
212,700,000
JPY
|
4,823,419,000
JPY
|
-24,451,000
JPY
|
-804,592,000
JPY
|
— | — |
25,271,000
JPY
|
212,700,000
JPY
|
— |
29,700,000
JPY
|
— | — |
4,344,130,000
JPY
|
23,660,000
JPY
|
5,385,611,000
JPY
|
2,415,470,000
JPY
|
4,798,967,000
JPY
|
— | — | — | — | — |
3,731,166,000
JPY
|
— |
-50,771,000
JPY
|
— |
212,700,000
JPY
|
— | — | — |
3,807,177,000
JPY
|
29,700,000
JPY
|
-804,592,000
JPY
|
4,369,369,000
JPY
|
— |
-34,384,000
JPY
|
— | — | — |
-34,384,000
JPY
|
-33,742,000
JPY
|
— |
29,700,000
JPY
|
— |
23,660,000
JPY
|
— | — | — |
5,622,984,000
JPY
|
2,440,709,000
JPY
|
29,700,000
JPY
|
— |
1,905,000,000
JPY
|
— | — | — |
-804,592,000
JPY
|
— | — |
212,700,000
JPY
|
5,048,052,000
JPY
|
5,060,791,000
JPY
|
-12,739,000
JPY
|
21,003,000
JPY
|
— |
3,772,792,000
JPY
|
— |
-97,441,000
JPY
|
-117,287,000
JPY
|
4,367,552,000
JPY
|
23,660,000
JPY
|
19,846,000
JPY
|
212,700,000
JPY
|
212,700,000
JPY
|
2,438,892,000
JPY
|
-117,287,000
JPY
|
5,206,622,000
JPY
|
3,756,261,000
JPY
|
-117,287,000
JPY
|
29,700,000
JPY
|
29,700,000
JPY
|
-736,402,000
JPY
|
-736,402,000
JPY
|
1,905,000,000
JPY
|
29,700,000
JPY
|
5,109,181,000
JPY
|
3,873,549,000
JPY
|
5,700,625,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,859,000
JPY
|
— | — | — | — |
136,859,000
JPY
|
— | — | — |
136,859,000
JPY
|
— | — | — | — | — | — | — | — |
-75,274,000
JPY
|
— | — |
136,859,000
JPY
|
— | — | — | — |
167,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
167,255,000
JPY
|
— | — | — |
167,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
167,255,000
JPY
|
— | — | — | — |
87,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-15,980,000
JPY
|
JPY
|
-11,711,000
JPY
|
— |
-16,386,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
-25,239,000
JPY
|
— | — | — | — |
-25,239,000
JPY
|
4,268,000
JPY
|
— | — |
-41,625,000
JPY
|
— |
-237,372,000
JPY
|
JPY
|
— | — | — | — | — |
-249,084,000
JPY
|
JPY
|
-237,372,000
JPY
|
-25,239,000
JPY
|
-16,386,000
JPY
|
— |
JPY
|
— |
1,817,000
JPY
|
— |
-145,830,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-66,372,000
JPY
|
JPY
|
— | — |
16,530,000
JPY
|
— |
1,156,000
JPY
|
— |
-68,189,000
JPY
|
82,902,000
JPY
|
84,701,000
JPY
|
— | — | — |
82,902,000
JPY
|
— |
1,817,000
JPY
|
83,545,000
JPY
|
-77,640,000
JPY
|
— |
JPY
|
-61,129,000
JPY
|
— | — | — | — | — |
-68,189,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |