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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
7,180,000
JPY
|
JPY
|
— |
472,528,000
JPY
|
— | — | — |
-441,355,000
JPY
|
— | — |
428,247,000
JPY
|
— | — |
-441,355,000
JPY
|
— |
842,030,000
JPY
|
— |
24,599,000
JPY
|
987,277,000
JPY
|
-458,118,000
JPY
|
JPY
|
— | — |
-16,763,000
JPY
|
24,599,000
JPY
|
— |
472,528,000
JPY
|
— |
44,280,000
JPY
|
— |
344,903,000
JPY
|
490,150,000
JPY
|
344,903,000
JPY
|
536,339,000
JPY
|
— | — | — | — | — |
407,855,000
JPY
|
— |
7,180,000
JPY
|
-441,355,000
JPY
|
7,183,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — |
201,446,000
JPY
|
413,648,000
JPY
|
-24,235,000
JPY
|
-266,482,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
482,164,000
JPY
|
— | — | — | — | — |
-108,384,000
JPY
|
-266,482,000
JPY
|
482,164,000
JPY
|
— | — | — | — |
-24,235,000
JPY
|
68,516,000
JPY
|
— | — |
10,000,000
JPY
|
350,480,000
JPY
|
359,544,000
JPY
|
7,183,000
JPY
|
-16,247,000
JPY
|
-16,247,000
JPY
|
— |
208,629,000
JPY
|
— | — |
7,836,000
JPY
|
-17,642,000
JPY
|
112,000
JPY
|
79,873,000
JPY
|
-17,755,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
79,873,000
JPY
|
JPY
|
112,000
JPY
|
556,340,000
JPY
|
442,954,000
JPY
|
112,000
JPY
|
345,131,000
JPY
|
345,131,000
JPY
|
JPY
|
JPY
|
345,131,000
JPY
|
546,534,000
JPY
|
435,005,000
JPY
|
201,208,000
JPY
|
7,836,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
611,385,000
JPY
|
— | — | — | — |
611,385,000
JPY
|
— | — | — |
611,385,000
JPY
|
— | — | — | — | — | — | — | — |
598,534,000
JPY
|
— |
611,385,000
JPY
|
— | — | — | — | — | — | — | — |
-346,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-346,356,000
JPY
|
— | — |
-346,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-346,356,000
JPY
|
— | — | — | — | — |
-309,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,000
JPY
|
— | — |
14,599,000
JPY
|
— |
-441,355,000
JPY
|
-9,636,000
JPY
|
-441,871,000
JPY
|
— |
-441,355,000
JPY
|
24,235,000
JPY
|
— |
24,235,000
JPY
|
-24,235,000
JPY
|
— |
14,599,000
JPY
|
— |
611,385,000
JPY
|
— | — | — | — |
640,583,000
JPY
|
-516,000
JPY
|
— | — |
199,226,000
JPY
|
— |
627,732,000
JPY
|
— |
14,599,000
JPY
|
— | — | — | — |
185,858,000
JPY
|
598,534,000
JPY
|
611,385,000
JPY
|
-441,355,000
JPY
|
-2,000
JPY
|
— |
-9,636,000
JPY
|
— | — | — |
-653,000
JPY
|
-346,356,000
JPY
|
— |
-196,795,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
68,516,000
JPY
|
— |
-233,558,000
JPY
|
— | — |
-234,325,000
JPY
|
— |
1,508,000
JPY
|
68,516,000
JPY
|
-24,235,000
JPY
|
-112,000
JPY
|
1,395,000
JPY
|
— | — | — |
-112,000
JPY
|
-346,356,000
JPY
|
-112,000
JPY
|
-309,592,000
JPY
|
— | — |
137,032,000
JPY
|
-196,053,000
JPY
|
— | — | — | — | — | — |
-24,235,000
JPY
|
— |
137,032,000
JPY
|
-653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |