Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-77,369,000
JPY
|
— |
794,069,000
JPY
|
— | — | — |
58,595,000
JPY
|
— | — |
786,078,000
JPY
|
— | — |
58,571,000
JPY
|
73,411,000
JPY
|
— |
4,206,901,000
JPY
|
— |
1,300,000,000
JPY
|
— |
646,494,000
JPY
|
5,174,160,000
JPY
|
151,254,000
JPY
|
-77,369,000
JPY
|
— |
646,494,000
JPY
|
— |
811,208,000
JPY
|
— | — |
7,991,000
JPY
|
— |
2,843,707,000
JPY
|
59,128,000
JPY
|
3,793,828,000
JPY
|
1,484,579,000
JPY
|
5,325,415,000
JPY
|
— | — | — | — | — |
4,265,497,000
JPY
|
— |
58,595,000
JPY
|
19,271,000
JPY
|
31,289,000
JPY
|
— |
646,494,000
JPY
|
— | — |
-26,163,000
JPY
|
— |
4,088,117,000
JPY
|
786,078,000
JPY
|
-52,537,000
JPY
|
2,703,672,000
JPY
|
— |
76,070,000
JPY
|
— | — | — | — |
76,070,000
JPY
|
76,059,000
JPY
|
— |
807,628,000
JPY
|
— |
59,128,000
JPY
|
— | — | — |
3,432,421,000
JPY
|
1,344,543,000
JPY
|
790,489,000
JPY
|
— |
1,300,000,000
JPY
|
— | — | — |
-52,537,000
JPY
|
4,411,000
JPY
|
— | — |
646,494,000
JPY
|
4,915,192,000
JPY
|
4,834,006,000
JPY
|
81,186,000
JPY
|
— |
4,164,188,000
JPY
|
— | — |
43,859,000
JPY
|
57,706,000
JPY
|
2,848,539,000
JPY
|
59,128,000
JPY
|
646,494,000
JPY
|
646,494,000
JPY
|
1,489,411,000
JPY
|
3,845,000
JPY
|
57,706,000
JPY
|
4,786,480,000
JPY
|
4,277,414,000
JPY
|
57,706,000
JPY
|
807,062,000
JPY
|
789,923,000
JPY
|
-65,249,000
JPY
|
-65,249,000
JPY
|
1,300,000,000
JPY
|
-9,040,000
JPY
|
786,078,000
JPY
|
4,830,339,000
JPY
|
4,219,707,000
JPY
|
3,398,173,000
JPY
|
-4,807,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,094,000
JPY
|
— | — | — | — |
265,094,000
JPY
|
— |
265,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
486,465,000
JPY
|
— | — |
265,094,000
JPY
|
— | — | — | — | — | — |
-35,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-35,971,000
JPY
|
— | — | — |
-35,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-35,971,000
JPY
|
— | — | — | — | — |
143,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-12,018,000
JPY
|
— |
JPY
|
— |
-17,488,000
JPY
|
3,580,000
JPY
|
70,068,000
JPY
|
— |
-17,474,000
JPY
|
-24,832,000
JPY
|
— |
-24,832,000
JPY
|
3,580,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
140,035,000
JPY
|
— | — | — | — |
118,783,000
JPY
|
— |
101,308,000
JPY
|
— |
340,154,000
JPY
|
99,574,000
JPY
|
— |
JPY
|
— | — | — | — | — |
410,223,000
JPY
|
JPY
|
361,406,000
JPY
|
140,035,000
JPY
|
-17,474,000
JPY
|
— |
3,580,000
JPY
|
— | — | — |
-144,867,000
JPY
|
— |
47,526,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-17,122,000
JPY
|
JPY
|
-131,589,000
JPY
|
JPY
|
— | — |
-113,225,000
JPY
|
— |
566,000
JPY
|
— |
12,711,000
JPY
|
18,363,000
JPY
|
37,326,000
JPY
|
— | — | — |
18,363,000
JPY
|
— |
-144,867,000
JPY
|
18,352,000
JPY
|
34,247,000
JPY
|
— | — |
566,000
JPY
|
84,852,000
JPY
|
— | — | — | — |
12,711,000
JPY
|
— |
566,000
JPY
|
36,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |