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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-178,514,000
JPY
|
— |
1,931,557,000
JPY
|
— | — | — |
865,902,000
JPY
|
— | — |
1,157,189,000
JPY
|
— | — |
955,045,000
JPY
|
17,756,000
JPY
|
— |
3,949,398,000
JPY
|
— | — |
2,295,169,000
JPY
|
4,731,801,000
JPY
|
2,337,119,000
JPY
|
-178,514,000
JPY
|
— | — |
891,552,000
JPY
|
2,295,169,000
JPY
|
— |
1,931,557,000
JPY
|
— | — |
774,368,000
JPY
|
— |
-98,814,000
JPY
|
189,962,000
JPY
|
683,588,000
JPY
|
-288,776,000
JPY
|
7,068,921,000
JPY
|
— | — | — | — |
5,136,886,000
JPY
|
— |
1,187,487,000
JPY
|
— | — |
321,585,000
JPY
|
472,765,000
JPY
|
— |
2,295,169,000
JPY
|
— | — |
12,604,000
JPY
|
— |
4,879,753,000
JPY
|
1,157,189,000
JPY
|
-186,693,000
JPY
|
839,718,000
JPY
|
— |
926,950,000
JPY
|
— | — | — |
1,248,535,000
JPY
|
1,117,811,000
JPY
|
— |
1,931,557,000
JPY
|
— | — |
189,962,000
JPY
|
— | — | — |
2,480,044,000
JPY
|
649,756,000
JPY
|
1,931,557,000
JPY
|
— | — | — | — |
-186,693,000
JPY
|
774,368,000
JPY
|
— | — |
2,295,169,000
JPY
|
9,037,927,000
JPY
|
6,520,078,000
JPY
|
2,517,848,000
JPY
|
914,667,000
JPY
|
— |
6,128,288,000
JPY
|
— |
472,765,000
JPY
|
— | — |
321,585,000
JPY
|
1,738,687,000
JPY
|
644,520,000
JPY
|
984,344,000
JPY
|
189,962,000
JPY
|
504,795,000
JPY
|
2,295,169,000
JPY
|
2,295,169,000
JPY
|
794,382,000
JPY
|
774,366,000
JPY
|
966,106,000
JPY
|
6,489,347,000
JPY
|
5,990,597,000
JPY
|
768,771,000
JPY
|
1,931,556,000
JPY
|
1,931,556,000
JPY
|
-186,579,000
JPY
|
-186,579,000
JPY
|
-7,644,000
JPY
|
1,157,189,000
JPY
|
8,228,034,000
JPY
|
5,024,491,000
JPY
|
2,449,200,000
JPY
|
472,765,000
JPY
|
321,585,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-847,674,000
JPY
|
— | — | — | — |
-847,674,000
JPY
|
— | — | — |
-847,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,705,900,000
JPY
|
— |
-847,674,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
-53,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-53,764,000
JPY
|
— | — |
-53,764,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
-53,764,000
JPY
|
— | — | — | — |
JPY
|
120,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-162,765,000
JPY
|
JPY
|
-180,729,000
JPY
|
— |
-61,047,000
JPY
|
8,178,000
JPY
|
— |
8,178,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
-938,533,000
JPY
|
— | — | — | — |
-930,354,000
JPY
|
-23,115,000
JPY
|
— | — |
-991,402,000
JPY
|
— |
-1,788,580,000
JPY
|
5,151,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-1,969,309,000
JPY
|
-1,796,759,000
JPY
|
-938,533,000
JPY
|
-61,047,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — |
-144,625,000
JPY
|
— |
29,983,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
20,249,000
JPY
|
JPY
|
-144,738,000
JPY
|
— | — |
137,691,000
JPY
|
— |
409,872,000
JPY
|
1,000
JPY
|
— |
-114,000
JPY
|
282,429,000
JPY
|
779,160,000
JPY
|
— | — | — |
282,429,000
JPY
|
-144,625,000
JPY
|
349,039,000
JPY
|
30,096,000
JPY
|
— | — |
1,000
JPY
|
809,144,000
JPY
|
— | — | — | — | — |
-114,000
JPY
|
— |
1,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |