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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-1,136,014,000
JPY
|
— |
812,570,000
JPY
|
— | — | — |
JPY
|
— | — |
812,570,000
JPY
|
— |
JPY
|
— |
5,275,385,000
JPY
|
— |
164,000,000
JPY
|
— |
696,450,000
JPY
|
8,927,115,000
JPY
|
JPY
|
-1,136,014,000
JPY
|
— | — |
110,266,000
JPY
|
696,450,000
JPY
|
— |
812,570,000
JPY
|
— | — |
4,902,380,000
JPY
|
20,894,000
JPY
|
8,554,110,000
JPY
|
4,607,219,000
JPY
|
8,927,115,000
JPY
|
— | — | — | — | — |
5,275,385,000
JPY
|
— |
JPY
|
— |
696,450,000
JPY
|
— | — | — |
4,888,388,000
JPY
|
812,570,000
JPY
|
-1,135,943,000
JPY
|
4,515,311,000
JPY
|
— |
5,216,000
JPY
|
— | — | — |
5,216,000
JPY
|
5,216,000
JPY
|
— |
812,570,000
JPY
|
20,894,000
JPY
|
— | — |
110,266,000
JPY
|
— | — |
8,128,804,000
JPY
|
4,220,150,000
JPY
|
812,570,000
JPY
|
— |
164,000,000
JPY
|
— | — | — |
-1,135,943,000
JPY
|
— | — |
696,450,000
JPY
|
8,507,097,000
JPY
|
8,501,881,000
JPY
|
5,216,000
JPY
|
— |
4,893,604,000
JPY
|
— |
1,875,000
JPY
|
1,875,000
JPY
|
5,833,964,000
JPY
|
20,894,000
JPY
|
696,450,000
JPY
|
696,450,000
JPY
|
5,538,803,000
JPY
|
1,875,000
JPY
|
10,771,770,000
JPY
|
6,208,916,000
JPY
|
1,875,000
JPY
|
812,570,000
JPY
|
812,570,000
JPY
|
-1,135,943,000
JPY
|
-1,135,943,000
JPY
|
110,266,000
JPY
|
164,000,000
JPY
|
812,570,000
JPY
|
10,773,645,000
JPY
|
6,207,041,000
JPY
|
10,398,693,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
538,329,000
JPY
|
— | — | — | — |
538,329,000
JPY
|
— | — | — |
538,329,000
JPY
|
— | — | — | — | — | — | — | — |
576,566,000
JPY
|
— | — |
538,329,000
JPY
|
— | — | — | — |
-1,167,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,167,392,000
JPY
|
— | — | — |
-1,167,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,167,392,000
JPY
|
— | — | — | — |
-2,118,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-5,216,000
JPY
|
JPY
|
-5,216,000
JPY
|
— |
-5,216,000
JPY
|
-71,000
JPY
|
— |
-71,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
387,068,000
JPY
|
— | — | — | — |
386,997,000
JPY
|
JPY
|
— | — |
381,781,000
JPY
|
— |
425,234,000
JPY
|
JPY
|
— | — | — | — | — |
420,018,000
JPY
|
JPY
|
425,305,000
JPY
|
387,068,000
JPY
|
-5,216,000
JPY
|
— |
JPY
|
— |
-1,318,653,000
JPY
|
— |
-2,269,888,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-1,318,653,000
JPY
|
JPY
|
— | — |
-1,315,311,000
JPY
|
— | — |
JPY
|
3,341,000
JPY
|
— |
JPY
|
3,341,000
JPY
|
— | — | — |
3,341,000
JPY
|
— |
-1,318,653,000
JPY
|
3,341,000
JPY
|
-2,269,888,000
JPY
|
— |
JPY
|
-2,266,547,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |