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 |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,211,000
JPY
|
-64,000
JPY
|
— |
984,093,000
JPY
|
— | — |
910,265,000
JPY
|
— | — |
58,234,000
JPY
|
— | — |
1,125,728,000
JPY
|
— |
612,226,000
JPY
|
1,229,978,000
JPY
|
-64,000
JPY
|
— |
612,226,000
JPY
|
— |
984,090,000
JPY
|
— |
73,827,000
JPY
|
— |
-470,527,000
JPY
|
-366,273,000
JPY
|
-470,527,000
JPY
|
1,289,423,000
JPY
|
— | — | — | — |
1,126,939,000
JPY
|
— |
1,211,000
JPY
|
1,211,000
JPY
|
— | — |
39,352,000
JPY
|
— |
22,224,000
JPY
|
— | — | — |
68,287,000
JPY
|
320,263,000
JPY
|
-64,000
JPY
|
-347,962,000
JPY
|
— | — | — |
394,088,000
JPY
|
— | — |
-285,108,000
JPY
|
-347,962,000
JPY
|
394,090,000
JPY
|
— | — |
-64,000
JPY
|
73,827,000
JPY
|
— | — |
22,224,000
JPY
|
171,703,000
JPY
|
131,139,000
JPY
|
1,211,000
JPY
|
— |
69,498,000
JPY
|
— | — |
1,259,000
JPY
|
39,543,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
39,543,000
JPY
|
73,827,000
JPY
|
423,713,000
JPY
|
432,605,000
JPY
|
381,864,000
JPY
|
381,866,000
JPY
|
-64,000
JPY
|
-64,000
JPY
|
70,444,000
JPY
|
308,039,000
JPY
|
495,416,000
JPY
|
431,346,000
JPY
|
31,913,000
JPY
|
1,259,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-122,564,000
JPY
|
— | — | — |
-122,564,000
JPY
|
— |
-122,564,000
JPY
|
— | — | — | — | — | — | — | — |
-62,284,000
JPY
|
— |
-122,564,000
JPY
|
— | — | — | — | — | — | — | — |
-387,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
-387,506,000
JPY
|
-387,506,000
JPY
|
— | — | — | — | — | — |
-387,506,000
JPY
|
— | — | — | — |
-348,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
590,002,000
JPY
|
— |
590,002,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
590,002,000
JPY
|
18,881,000
JPY
|
— |
-122,564,000
JPY
|
— | — | — |
1,057,440,000
JPY
|
— |
1,057,440,000
JPY
|
— |
1,098,838,000
JPY
|
— |
590,002,000
JPY
|
— | — | — | — |
1,117,720,000
JPY
|
-81,165,000
JPY
|
-122,564,000
JPY
|
JPY
|
— |
590,002,000
JPY
|
— | — |
-31,091,000
JPY
|
-48,000
JPY
|
— |
-387,506,000
JPY
|
— |
-292,573,000
JPY
|
12,224,000
JPY
|
12,224,000
JPY
|
— | — | — | — |
12,224,000
JPY
|
-363,058,000
JPY
|
-363,106,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
-387,506,000
JPY
|
-317,021,000
JPY
|
— | — |
12,224,000
JPY
|
-323,713,000
JPY
|
— | — | — | — |
JPY
|
— |
12,224,000
JPY
|
-48,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |