Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
As at 2025-03-31 |
2024-01-01 to 2025-03-31 |
As at 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
As at 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
15,862,000
JPY
|
-551,000
JPY
|
11,683,546,000
JPY
|
2,719,000
JPY
|
1,496,236,000
JPY
|
2,719,000
JPY
|
4,360,315,000
JPY
|
1,506,236,000
JPY
|
4,360,235,000
JPY
|
175,583,000
JPY
|
-551,000
JPY
|
172,863,000
JPY
|
1,506,236,000
JPY
|
11,551,693,000
JPY
|
10,187,309,000
JPY
|
-8,828,916,000
JPY
|
-8,697,142,000
JPY
|
-8,828,916,000
JPY
|
4,551,681,000
JPY
|
— | — | — | — | — | — | — | — |
4,378,898,000
JPY
|
— |
15,862,000
JPY
|
— | — | — | — | — | — |
2,719,000
JPY
|
— | — | — | — | — | — | — | — |
4,623,000
JPY
|
4,623,000
JPY
|
— |
-297,005,000
JPY
|
-297,005,000
JPY
|
— | — | — | — | — |
47,044,000
JPY
|
— |
-7,423,676,000
JPY
|
— |
-5,398,441,000
JPY
|
— | — |
798,670,000
JPY
|
3,098,700,000
JPY
|
6,150,365,000
JPY
|
-297,000
JPY
|
— |
-5,398,441,000
JPY
|
— | — | — | — | — |
-297,000
JPY
|
171,121,000
JPY
|
-1,479,226,000
JPY
|
— |
3,051,665,000
JPY
|
— |
47,044,000
JPY
|
-297,005,000
JPY
|
-1,357,966,000
JPY
|
-125,883,000
JPY
|
— |
6,018,962,000
JPY
|
— |
506,288,000
JPY
|
— |
7,361,000
JPY
|
-208,127,000
JPY
|
149,733,000
JPY
|
-208,127,000
JPY
|
-163,000
JPY
|
-58,394,000
JPY
|
3,502,462,000
JPY
|
-2,291,866,000
JPY
|
-163,000
JPY
|
3,061,665,000
JPY
|
3,061,665,000
JPY
|
-2,291,866,000
JPY
|
JPY
|
3,553,495,000
JPY
|
3,630,525,000
JPY
|
-208,127,000
JPY
|
2,930,526,000
JPY
|
3,061,655,000
JPY
|
3,061,655,000
JPY
|
3,831,291,000
JPY
|
-2,438,533,000
JPY
|
7,361,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,430,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,430,474,000
JPY
|
-1,273,466,000
JPY
|
— | — | — | — | — | — |
-3,430,474,000
JPY
|
— |
-3,430,474,000
JPY
|
— | — | — | — | — | — | — | — |
-4,985,267,000
JPY
|
— |
-3,106,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,106,575,000
JPY
|
— | — | — | — | — | — | — |
-3,106,575,000
JPY
|
— | — | — | — | — | — |
-3,106,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,602,463,000
JPY
|
3,561,644,000
JPY
|
299,725,000
JPY
|
5,533,180,000
JPY
|
1,741,000
JPY
|
301,467,000
JPY
|
299,725,000
JPY
|
-254,000
JPY
|
— |
-254,000
JPY
|
— |
7,135,644,000
JPY
|
11,239,000
JPY
|
3,872,609,000
JPY
|
6,030,908,000
JPY
|
5,718,202,000
JPY
|
1,459,192,000
JPY
|
— |
1,459,192,000
JPY
|
11,239,000
JPY
|
-1,273,466,000
JPY
|
-3,430,474,000
JPY
|
299,725,000
JPY
|
-3,430,474,000
JPY
|
5,532,730,000
JPY
|
-2,737,000
JPY
|
— | — |
-2,737,000
JPY
|
— | — |
21,388,000
JPY
|
-4,981,689,000
JPY
|
3,051,665,000
JPY
|
-3,106,575,000
JPY
|
-134,000
JPY
|
— |
-67,489,000
JPY
|
— |
-4,911,462,000
JPY
|
— |
-3,014,621,000
JPY
|
-3,014,621,000
JPY
|
— | — | — | — |
-88,878,000
JPY
|
— |
-3,106,575,000
JPY
|
37,044,000
JPY
|
-88,878,000
JPY
|
-88,878,000
JPY
|
-4,985,142,000
JPY
|
— | — | — |
-3,032,620,000
JPY
|
— |
3,088,710,000
JPY
|
— | — | — | — |
-3,124,236,000
JPY
|
— |
-134,000
JPY
|
— |
3,088,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |