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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
422,287,000
JPY
|
-163,142,000
JPY
|
— |
4,589,077,000
JPY
|
— | — | — |
-257,260,000
JPY
|
— | — |
3,849,050,000
JPY
|
— | — |
-257,260,000
JPY
|
1,467,150,000
JPY
|
— | — |
6,797,605,000
JPY
|
— | — |
4,009,050,000
JPY
|
7,485,378,000
JPY
|
-20,339,000
JPY
|
-163,142,000
JPY
|
— | — |
236,920,000
JPY
|
4,009,050,000
JPY
|
— |
11,596,166,000
JPY
|
— |
740,027,000
JPY
|
— |
-1,637,380,000
JPY
|
18,200,000
JPY
|
-7,956,695,000
JPY
|
-1,655,580,000
JPY
|
9,354,476,000
JPY
|
— | — | — | — | — |
6,962,631,000
JPY
|
— |
422,287,000
JPY
|
-257,260,000
JPY
|
315,759,000
JPY
|
— | — |
JPY
|
— |
3,703,401,000
JPY
|
— | — | — |
8,307,927,000
JPY
|
3,543,401,000
JPY
|
-163,122,000
JPY
|
484,219,000
JPY
|
— |
829,149,000
JPY
|
— | — |
829,149,000
JPY
|
829,149,000
JPY
|
— |
7,545,969,000
JPY
|
— | — |
18,200,000
JPY
|
— | — | — |
-4,059,938,000
JPY
|
466,019,000
JPY
|
4,283,428,000
JPY
|
— | — | — | — |
-163,122,000
JPY
|
740,027,000
JPY
|
— | — |
3,703,401,000
JPY
|
8,389,563,000
JPY
|
7,026,310,000
JPY
|
315,759,000
JPY
|
1,047,492,000
JPY
|
218,343,000
JPY
|
— |
9,452,836,000
JPY
|
— | — |
258,724,000
JPY
|
224,788,000
JPY
|
125,156,000
JPY
|
596,032,000
JPY
|
18,200,000
JPY
|
99,631,000
JPY
|
3,701,935,000
JPY
|
3,701,935,000
JPY
|
577,832,000
JPY
|
740,027,000
JPY
|
125,156,000
JPY
|
8,981,187,000
JPY
|
8,800,689,000
JPY
|
125,156,000
JPY
|
7,332,327,000
JPY
|
4,281,962,000
JPY
|
-163,122,000
JPY
|
-163,122,000
JPY
|
438,332,000
JPY
|
3,541,935,000
JPY
|
9,903,032,000
JPY
|
8,416,807,000
JPY
|
-1,889,953,000
JPY
|
258,724,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,121,599,000
JPY
|
— | — | — | — |
-2,121,599,000
JPY
|
— | — | — |
-2,121,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,444,059,000
JPY
|
— |
-2,121,599,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
-111,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-111,813,000
JPY
|
— | — |
-111,813,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
-111,813,000
JPY
|
— | — | — | — |
JPY
|
-2,521,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
106,527,000
JPY
|
— | — |
305,648,000
JPY
|
— |
-1,086,410,000
JPY
|
305,648,000
JPY
|
-1,067,832,000
JPY
|
— |
-1,086,410,000
JPY
|
-20,000
JPY
|
— |
-20,000
JPY
|
JPY
|
— | — |
305,648,000
JPY
|
1,467,150,000
JPY
|
— |
JPY
|
-2,121,599,000
JPY
|
— | — | — | — |
-1,510,322,000
JPY
|
18,577,000
JPY
|
— | — |
-2,490,205,000
JPY
|
— |
459,067,000
JPY
|
— |
305,648,000
JPY
|
— | — | — | — | — |
964,913,000
JPY
|
-3,896,757,000
JPY
|
-2,121,599,000
JPY
|
-1,086,410,000
JPY
|
106,527,000
JPY
|
— |
4,050,196,000
JPY
|
— | — | — |
-438,332,000
JPY
|
57,034,000
JPY
|
— |
-111,813,000
JPY
|
— |
-1,954,876,000
JPY
|
1,466,000
JPY
|
1,466,000
JPY
|
— | — | — | — |
1,466,000
JPY
|
— |
JPY
|
-108,880,000
JPY
|
— | — |
652,147,000
JPY
|
— |
118,712,000
JPY
|
JPY
|
— |
JPY
|
703,992,000
JPY
|
822,704,000
JPY
|
— | — | — |
703,992,000
JPY
|
-111,813,000
JPY
|
703,992,000
JPY
|
-2,169,984,000
JPY
|
— | — |
1,466,000
JPY
|
-1,513,469,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
213,642,000
JPY
|
57,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |