Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 2025-03-31 |
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 |
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 |
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 |
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 |
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 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 | — |
261,047,000
JPY
|
-140,000
JPY
|
— |
686,636,000
JPY
|
— | — | — |
622,489,000
JPY
|
— | — |
630,926,000
JPY
|
— | — |
622,489,000
JPY
|
— |
1,737,960,000
JPY
|
— |
899,176,000
JPY
|
1,430,921,000
JPY
|
1,535,794,000
JPY
|
-140,000
JPY
|
— | — |
913,305,000
JPY
|
899,176,000
JPY
|
— |
636,323,000
JPY
|
— |
55,709,000
JPY
|
— |
152,287,000
JPY
|
-104,438,000
JPY
|
152,287,000
JPY
|
3,227,763,000
JPY
|
— | — | — | — | — |
2,621,497,000
JPY
|
— |
261,047,000
JPY
|
622,489,000
JPY
|
227,436,000
JPY
|
— | — |
3,048,772,000
JPY
|
— | — | — |
1,584,565,000
JPY
|
2,780,522,000
JPY
|
-130,000
JPY
|
-4,300,309,000
JPY
|
— |
775,982,000
JPY
|
— |
775,982,000
JPY
|
775,982,000
JPY
|
— |
2,785,919,000
JPY
|
— | — | — | — | — |
-4,959,834,000
JPY
|
-4,300,309,000
JPY
|
2,836,232,000
JPY
|
— | — | — | — |
-130,000
JPY
|
55,709,000
JPY
|
— | — |
3,048,772,000
JPY
|
2,839,559,000
JPY
|
874,727,000
JPY
|
227,436,000
JPY
|
1,737,395,000
JPY
|
961,413,000
JPY
|
— |
2,587,984,000
JPY
|
— | — |
192,479,000
JPY
|
1,152,619,000
JPY
|
584,909,000
JPY
|
2,396,146,000
JPY
|
567,709,000
JPY
|
3,042,317,000
JPY
|
3,042,317,000
JPY
|
2,396,146,000
JPY
|
55,709,000
JPY
|
584,909,000
JPY
|
3,704,952,000
JPY
|
9,045,515,000
JPY
|
584,909,000
JPY
|
2,779,464,000
JPY
|
2,829,776,000
JPY
|
-114,000
JPY
|
-114,000
JPY
|
2,774,067,000
JPY
|
5,050,051,000
JPY
|
8,268,126,000
JPY
|
-2,116,714,000
JPY
|
192,479,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,287,000
JPY
|
— | — | — | — |
152,287,000
JPY
|
— | — | — |
152,287,000
JPY
|
— | — | — | — | — | — | — | — |
555,086,000
JPY
|
— |
152,287,000
JPY
|
— | — | — | — | — | — | — | — |
-6,696,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,696,455,000
JPY
|
— | — |
-6,696,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,696,455,000
JPY
|
— | — | — | — | — |
-2,843,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
33,610,000
JPY
|
— | — |
-2,149,596,000
JPY
|
— |
-153,493,000
JPY
|
-2,149,596,000
JPY
|
-201,601,000
JPY
|
— |
-153,493,000
JPY
|
-9,000
JPY
|
— |
-9,000
JPY
|
JPY
|
— |
-2,149,596,000
JPY
|
— |
4,452,596,000
JPY
|
— | — | — | — |
153,395,000
JPY
|
-48,107,000
JPY
|
— | — |
33,512,000
JPY
|
— |
556,194,000
JPY
|
— |
-2,149,596,000
JPY
|
— | — | — | — |
388,203,000
JPY
|
4,855,395,000
JPY
|
4,452,596,000
JPY
|
-153,493,000
JPY
|
33,610,000
JPY
|
— |
-2,149,596,000
JPY
|
— | — | — |
34,957,000
JPY
|
-6,696,455,000
JPY
|
— |
-2,830,225,000
JPY
|
6,455,000
JPY
|
6,455,000
JPY
|
— | — | — | — |
6,455,000
JPY
|
— |
-6,683,561,000
JPY
|
— | — |
-6,457,530,000
JPY
|
— |
393,703,000
JPY
|
JPY
|
-16,000
JPY
|
191,072,000
JPY
|
584,776,000
JPY
|
— | — | — |
191,072,000
JPY
|
-6,696,455,000
JPY
|
191,072,000
JPY
|
-2,843,119,000
JPY
|
— | — |
6,455,000
JPY
|
-2,210,491,000
JPY
|
— | — | — | — | — | — |
-16,000
JPY
|
— |
6,455,000
JPY
|
34,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |