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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
48,141,000
JPY
|
-155,289,000
JPY
|
— |
314,070,000
JPY
|
— | — |
27,588,000
JPY
|
— | — |
314,070,000
JPY
|
— |
27,588,000
JPY
|
— |
1,405,784,000
JPY
|
— |
610,516,000
JPY
|
1,697,510,000
JPY
|
-155,289,000
JPY
|
— |
610,516,000
JPY
|
— |
314,070,000
JPY
|
— | — |
636,486,000
JPY
|
928,212,000
JPY
|
636,486,000
JPY
|
1,773,241,000
JPY
|
— | — | — | — | — |
1,481,515,000
JPY
|
— |
48,141,000
JPY
|
27,588,000
JPY
|
35,496,000
JPY
|
— | — |
610,516,000
JPY
|
— | — | — |
1,512,238,000
JPY
|
314,070,000
JPY
|
-99,722,000
JPY
|
687,372,000
JPY
|
— |
31,956,000
JPY
|
— |
31,956,000
JPY
|
31,956,000
JPY
|
— |
314,070,000
JPY
|
— | — |
860,330,000
JPY
|
687,372,000
JPY
|
314,070,000
JPY
|
— | — | — | — |
-99,722,000
JPY
|
— | — |
610,516,000
JPY
|
1,752,650,000
JPY
|
1,685,196,000
JPY
|
35,496,000
JPY
|
— |
1,579,692,000
JPY
|
— | — |
23,775,000
JPY
|
23,155,000
JPY
|
464,576,000
JPY
|
610,516,000
JPY
|
610,516,000
JPY
|
464,576,000
JPY
|
23,155,000
JPY
|
1,576,267,000
JPY
|
1,386,373,000
JPY
|
23,155,000
JPY
|
314,070,000
JPY
|
314,070,000
JPY
|
-49,722,000
JPY
|
-49,722,000
JPY
|
314,070,000
JPY
|
1,623,199,000
JPY
|
1,339,442,000
JPY
|
701,401,000
JPY
|
23,775,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,762,000
JPY
|
— | — | — |
-7,762,000
JPY
|
— |
-7,762,000
JPY
|
— | — | — | — | — | — | — |
111,005,000
JPY
|
— |
-7,762,000
JPY
|
— | — | — | — | — | — | — | — |
266,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
266,671,000
JPY
|
— | — |
266,671,000
JPY
|
— | — | — | — | — | — | — |
266,671,000
JPY
|
— | — | — | — |
202,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
12,645,000
JPY
|
— | — |
JPY
|
— |
-4,368,000
JPY
|
JPY
|
— |
-4,368,000
JPY
|
-55,567,000
JPY
|
— |
-55,567,000
JPY
|
— |
JPY
|
— |
-50,886,000
JPY
|
— | — | — |
-106,453,000
JPY
|
— |
-98,176,000
JPY
|
— |
12,314,000
JPY
|
JPY
|
— | — | — | — |
20,591,000
JPY
|
67,881,000
JPY
|
-50,886,000
JPY
|
-4,368,000
JPY
|
12,645,000
JPY
|
— |
JPY
|
— | — | — |
11,721,000
JPY
|
222,795,000
JPY
|
— |
108,928,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
172,795,000
JPY
|
— | — |
193,318,000
JPY
|
— |
-50,000,000
JPY
|
8,801,000
JPY
|
— | — | — |
8,801,000
JPY
|
222,795,000
JPY
|
8,801,000
JPY
|
158,928,000
JPY
|
— |
JPY
|
129,451,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
JPY
|
11,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |