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 |
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 |
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 |
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 |
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 |
-449,394,000
JPY
|
— |
761,417,000
JPY
|
— | — | — |
97,726,000
JPY
|
— | — |
507,237,000
JPY
|
— | — |
99,613,000
JPY
|
JPY
|
— |
5,650,773,000
JPY
|
— | — |
1,737,237,000
JPY
|
7,470,011,000
JPY
|
99,613,000
JPY
|
-449,394,000
JPY
|
— |
1,737,237,000
JPY
|
— |
761,417,000
JPY
|
— | — |
254,179,000
JPY
|
— |
3,601,514,000
JPY
|
66,000,000
JPY
|
5,420,752,000
JPY
|
3,535,514,000
JPY
|
7,569,625,000
JPY
|
— | — | — | — |
5,748,500,000
JPY
|
— |
97,726,000
JPY
|
— |
1,737,237,000
JPY
|
— | — |
161,250,000
JPY
|
— |
4,377,754,000
JPY
|
507,237,000
JPY
|
-455,893,000
JPY
|
2,337,602,000
JPY
|
— |
66,606,000
JPY
|
— | — | — |
66,606,000
JPY
|
80,906,000
JPY
|
— |
758,807,000
JPY
|
— |
66,000,000
JPY
|
— | — | — |
6,524,039,000
JPY
|
2,271,602,000
JPY
|
758,807,000
JPY
|
— | — | — | — |
-622,578,000
JPY
|
251,570,000
JPY
|
— | — |
1,737,237,000
JPY
|
8,639,663,000
JPY
|
8,397,506,000
JPY
|
242,157,000
JPY
|
— |
4,444,360,000
JPY
|
— |
47,386,000
JPY
|
37,255,000
JPY
|
2,083,841,000
JPY
|
66,000,000
JPY
|
1,737,237,000
JPY
|
1,737,237,000
JPY
|
2,017,841,000
JPY
|
250,698,000
JPY
|
37,255,000
JPY
|
7,760,566,000
JPY
|
4,153,878,000
JPY
|
48,416,000
JPY
|
757,936,000
JPY
|
757,936,000
JPY
|
-629,076,000
JPY
|
-462,392,000
JPY
|
-1,030,000
JPY
|
507,237,000
JPY
|
7,807,952,000
JPY
|
4,116,622,000
JPY
|
5,894,469,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,430,678,000
JPY
|
— | — | — | — |
1,430,678,000
JPY
|
— |
1,430,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,031,747,000
JPY
|
— |
1,430,678,000
JPY
|
JPY
|
— | — | — |
353,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
353,689,000
JPY
|
— | — |
353,689,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
353,689,000
JPY
|
— | — | — | — |
JPY
|
729,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
18,706,000
JPY
|
2,609,000
JPY
|
-142,543,000
JPY
|
— |
31,119,000
JPY
|
173,183,000
JPY
|
— |
6,498,000
JPY
|
2,609,000
JPY
|
— | — |
JPY
|
— |
JPY
|
1,263,911,000
JPY
|
— | — | — | — |
1,273,019,000
JPY
|
— |
1,304,139,000
JPY
|
— |
-927,494,000
JPY
|
-161,250,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-1,070,038,000
JPY
|
-1,103,287,000
JPY
|
1,263,911,000
JPY
|
31,119,000
JPY
|
— |
2,609,000
JPY
|
— |
253,761,000
JPY
|
— |
636,939,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
162,280,000
JPY
|
JPY
|
261,131,000
JPY
|
— | — |
290,482,000
JPY
|
— |
871,000
JPY
|
— |
6,498,000
JPY
|
29,351,000
JPY
|
194,770,000
JPY
|
— | — | — |
29,351,000
JPY
|
253,761,000
JPY
|
32,490,000
JPY
|
629,569,000
JPY
|
— | — |
871,000
JPY
|
831,710,000
JPY
|
— | — | — | — |
6,498,000
JPY
|
— |
871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |