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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-999,102,000
JPY
|
— |
3,379,411,000
JPY
|
— | — | — |
87,914,000
JPY
|
— | — |
3,182,142,000
JPY
|
— | — |
280,420,000
JPY
|
334,940,000
JPY
|
— |
9,162,429,000
JPY
|
— |
2,300,000,000
JPY
|
— |
2,967,934,000
JPY
|
15,912,121,000
JPY
|
1,488,510,000
JPY
|
-999,102,000
JPY
|
— | — |
873,149,000
JPY
|
2,967,934,000
JPY
|
— |
8,420,205,000
JPY
|
— | — |
197,269,000
JPY
|
— |
3,814,186,000
JPY
|
77,500,000
JPY
|
5,523,084,000
JPY
|
1,436,686,000
JPY
|
17,400,632,000
JPY
|
— | — | — | — | — |
9,250,343,000
JPY
|
— |
87,914,000
JPY
|
— |
2,967,934,000
JPY
|
— | — |
341,118,000
JPY
|
— |
10,104,831,000
JPY
|
3,182,142,000
JPY
|
-706,062,000
JPY
|
4,463,547,000
JPY
|
— |
50,475,000
JPY
|
— | — | — | — |
50,475,000
JPY
|
113,344,000
JPY
|
— |
8,420,205,000
JPY
|
— | — |
77,500,000
JPY
|
— | — | — |
8,504,353,000
JPY
|
2,086,047,000
JPY
|
3,379,411,000
JPY
|
— |
2,300,000,000
JPY
|
— | — | — |
-706,062,000
JPY
|
197,269,000
JPY
|
— | — |
2,967,934,000
JPY
|
20,552,904,000
JPY
|
19,186,430,000
JPY
|
1,366,473,000
JPY
|
912,010,000
JPY
|
— |
10,155,306,000
JPY
|
— |
493,768,000
JPY
|
-7,781,000
JPY
|
9,276,353,000
JPY
|
77,500,000
JPY
|
550,361,000
JPY
|
2,967,934,000
JPY
|
2,967,934,000
JPY
|
6,898,853,000
JPY
|
165,669,000
JPY
|
-7,781,000
JPY
|
24,100,165,000
JPY
|
14,905,357,000
JPY
|
-105,201,000
JPY
|
8,388,605,000
JPY
|
3,347,811,000
JPY
|
-678,960,000
JPY
|
-678,960,000
JPY
|
2,300,000,000
JPY
|
48,608,000
JPY
|
3,182,142,000
JPY
|
24,593,934,000
JPY
|
14,913,138,000
JPY
|
13,422,586,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-26,660,000
JPY
|
— | — | — | — |
-26,660,000
JPY
|
— | — | — |
-26,660,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
-2,358,567,000
JPY
|
— |
-26,660,000
JPY
|
JPY
|
— | — | — |
-4,192,290,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
JPY
|
-4,192,290,000
JPY
|
JPY
|
— | — |
-4,192,290,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-4,192,290,000
JPY
|
— | — | — | — |
JPY
|
-4,297,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
167,075,000
JPY
|
JPY
|
122,036,000
JPY
|
— |
37,438,000
JPY
|
-293,040,000
JPY
|
— |
-293,040,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-649,361,000
JPY
|
— | — | — | — |
-942,401,000
JPY
|
-38,861,000
JPY
|
— | — |
-904,962,000
JPY
|
— |
-3,274,308,000
JPY
|
-6,177,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
-3,152,272,000
JPY
|
-2,981,268,000
JPY
|
-649,361,000
JPY
|
37,438,000
JPY
|
— |
JPY
|
— |
-4,812,805,000
JPY
|
— |
-4,913,735,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
292,510,000
JPY
|
JPY
|
-4,808,307,000
JPY
|
JPY
|
— | — |
-4,750,051,000
JPY
|
— |
361,648,000
JPY
|
31,600,000
JPY
|
— |
-27,101,000
JPY
|
58,256,000
JPY
|
872,705,000
JPY
|
— | — | — |
58,256,000
JPY
|
— |
-4,812,805,000
JPY
|
218,545,000
JPY
|
-4,918,233,000
JPY
|
— | — |
31,600,000
JPY
|
-4,041,030,000
JPY
|
— | — | — | — | — |
-27,101,000
JPY
|
— |
31,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |