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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-101,152,000
JPY
|
— |
4,197,792,000
JPY
|
— | — | — |
53,605,000
JPY
|
— | — |
772,621,000
JPY
|
— | — |
53,605,000
JPY
|
-632,000
JPY
|
JPY
|
— | — |
5,745,859,000
JPY
|
— | — |
100,000,000
JPY
|
6,017,023,000
JPY
|
52,973,000
JPY
|
-101,152,000
JPY
|
— |
100,000,000
JPY
|
— |
4,197,792,000
JPY
|
— | — |
3,425,171,000
JPY
|
— |
1,549,219,000
JPY
|
313,177,000
JPY
|
1,820,383,000
JPY
|
1,236,041,000
JPY
|
6,069,996,000
JPY
|
— | — | — | — |
5,799,464,000
JPY
|
— |
53,605,000
JPY
|
— |
2,629,000
JPY
|
— |
100,000,000
JPY
|
— | — |
-1,946,000
JPY
|
— |
4,973,744,000
JPY
|
772,621,000
JPY
|
-101,152,000
JPY
|
777,104,000
JPY
|
— |
-71,680,000
JPY
|
— | — | — |
-71,680,000
JPY
|
-71,680,000
JPY
|
— |
4,197,792,000
JPY
|
— |
313,177,000
JPY
|
— | — | — |
936,870,000
JPY
|
463,926,000
JPY
|
4,197,792,000
JPY
|
— | — | — | — |
-101,152,000
JPY
|
3,425,171,000
JPY
|
— | — |
100,000,000
JPY
|
5,062,513,000
JPY
|
5,133,510,000
JPY
|
-73,626,000
JPY
|
— |
4,902,064,000
JPY
|
— |
30,960,000
JPY
|
34,091,000
JPY
|
-3,449,946,000
JPY
|
313,177,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-3,763,124,000
JPY
|
6,875,117,000
JPY
|
34,091,000
JPY
|
4,194,775,000
JPY
|
4,230,828,000
JPY
|
34,091,000
JPY
|
7,647,739,000
JPY
|
7,647,739,000
JPY
|
-101,055,000
JPY
|
-101,055,000
JPY
|
-3,130,000
JPY
|
3,108,000
JPY
|
772,621,000
JPY
|
4,228,844,000
JPY
|
4,196,737,000
JPY
|
-3,451,907,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
965,044,000
JPY
|
— | — | — | — |
965,044,000
JPY
|
— |
965,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,076,306,000
JPY
|
— |
965,044,000
JPY
|
— | — | — | — | — | — |
777,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
777,104,000
JPY
|
— | — |
777,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
777,104,000
JPY
|
— | — | — | — | — |
938,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
125,285,000
JPY
|
JPY
|
126,599,000
JPY
|
— |
125,285,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
-2,629,000
JPY
|
— |
JPY
|
772,115,000
JPY
|
— | — | — | — |
772,115,000
JPY
|
— |
897,400,000
JPY
|
— |
883,513,000
JPY
|
1,314,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,007,482,000
JPY
|
883,513,000
JPY
|
772,115,000
JPY
|
125,285,000
JPY
|
— |
JPY
|
— |
-478,000
JPY
|
— |
4,227,050,000
JPY
|
— |
938,734,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,184,000
JPY
|
JPY
|
777,007,000
JPY
|
— | — |
671,235,000
JPY
|
— |
-3,449,946,000
JPY
|
— |
-96,000
JPY
|
-105,771,000
JPY
|
-104,587,000
JPY
|
— | — | — |
-105,771,000
JPY
|
4,227,050,000
JPY
|
-105,771,000
JPY
|
4,388,777,000
JPY
|
— | — |
-3,449,946,000
JPY
|
833,668,000
JPY
|
— | — | — | — |
-96,000
JPY
|
— |
-3,449,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |