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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-111,000
JPY
|
— |
4,007,519,000
JPY
|
— | — | — |
15,830,000
JPY
|
— | — |
80,815,000
JPY
|
— | — |
80,562,000
JPY
|
11,338,000
JPY
|
— | — |
1,682,031,000
JPY
|
— |
320,815,000
JPY
|
228,086,000
JPY
|
80,562,000
JPY
|
-111,000
JPY
|
— |
320,815,000
JPY
|
— |
6,632,867,000
JPY
|
— |
3,926,704,000
JPY
|
— |
-2,646,190,000
JPY
|
-6,725,484,000
JPY
|
-2,646,190,000
JPY
|
319,988,000
JPY
|
— | — | — | — |
1,697,862,000
JPY
|
— |
15,830,000
JPY
|
— |
14,662,000
JPY
|
— |
3,534,975,000
JPY
|
— | — | — |
4,572,368,000
JPY
|
2,734,975,000
JPY
|
-93,000
JPY
|
-143,799,000
JPY
|
— |
17,655,000
JPY
|
— |
17,655,000
JPY
|
28,202,000
JPY
|
— |
3,806,635,000
JPY
|
— | — | — | — |
-1,199,528,000
JPY
|
-143,799,000
JPY
|
1,181,286,000
JPY
|
— | — | — | — |
-93,000
JPY
|
-1,553,688,000
JPY
|
— | — |
3,534,975,000
JPY
|
6,184,853,000
JPY
|
6,141,988,000
JPY
|
28,202,000
JPY
|
— |
4,590,024,000
JPY
|
— |
55,860,000
JPY
|
55,860,000
JPY
|
640,000
JPY
|
3,533,120,000
JPY
|
3,533,120,000
JPY
|
640,000
JPY
|
1,996,791,000
JPY
|
55,860,000
JPY
|
7,708,533,000
JPY
|
8,319,438,000
JPY
|
55,860,000
JPY
|
4,194,160,000
JPY
|
4,729,911,000
JPY
|
-93,000
JPY
|
-93,000
JPY
|
91,518,000
JPY
|
2,733,120,000
JPY
|
7,855,911,000
JPY
|
8,263,578,000
JPY
|
-18,653,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,502,391,000
JPY
|
— | — | — | — |
-2,502,391,000
JPY
|
— |
-2,502,391,000
JPY
|
— | — | — | — | — | — | — | — |
-5,529,280,000
JPY
|
— |
-2,502,391,000
JPY
|
— | — | — | — | — | — |
-144,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-144,440,000
JPY
|
— | — |
-144,440,000
JPY
|
— | — | — | — | — | — | — | — | — |
-144,440,000
JPY
|
— | — | — | — | — |
-1,257,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-2,654,160,000
JPY
|
— |
52,360,000
JPY
|
2,826,232,000
JPY
|
52,360,000
JPY
|
— |
-1,825,000
JPY
|
-17,000
JPY
|
— |
-17,000
JPY
|
5,480,392,000
JPY
|
— | — |
-3,214,160,000
JPY
|
-3,324,000
JPY
|
— |
-2,502,391,000
JPY
|
— | — | — | — |
-2,890,336,000
JPY
|
— |
-2,892,161,000
JPY
|
— |
-5,913,901,000
JPY
|
— |
-3,214,160,000
JPY
|
— | — | — | — |
-5,864,865,000
JPY
|
-5,525,955,000
JPY
|
-2,502,391,000
JPY
|
-1,825,000
JPY
|
— |
2,826,232,000
JPY
|
— |
-76,855,000
JPY
|
— |
-144,440,000
JPY
|
— |
-1,566,545,000
JPY
|
1,855,000
JPY
|
1,855,000
JPY
|
— | — | — | — |
1,855,000
JPY
|
— |
-3,691,210,000
JPY
|
— | — |
-3,729,414,000
JPY
|
— |
-3,550,479,000
JPY
|
JPY
|
-38,204,000
JPY
|
-27,657,000
JPY
|
— | — | — |
-38,204,000
JPY
|
-144,440,000
JPY
|
-27,657,000
JPY
|
-1,180,874,000
JPY
|
— | — |
-3,548,624,000
JPY
|
-1,671,058,000
JPY
|
— | — | — | — |
JPY
|
— |
-387,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |