Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
2,009,000
JPY
|
— |
1,957,848,000
JPY
|
— | — | — |
815,474,000
JPY
|
— |
998,238,000
JPY
|
— |
376,300,000
JPY
|
51,108,000
JPY
|
— | — |
1,208,029,000
JPY
|
— |
30,000,000
JPY
|
1,222,492,000
JPY
|
584,817,000
JPY
|
— | — |
208,517,000
JPY
|
30,000,000
JPY
|
— |
2,512,066,000
JPY
|
— |
959,609,000
JPY
|
— |
-779,819,000
JPY
|
-1,319,573,000
JPY
|
-779,819,000
JPY
|
1,860,427,000
JPY
|
— | — | — | — | — |
2,025,513,000
JPY
|
— |
2,009,000
JPY
|
815,474,000
JPY
|
8,996,000
JPY
|
— | — |
66,227,000
JPY
|
— |
2,933,933,000
JPY
|
— | — |
1,948,864,000
JPY
|
998,238,000
JPY
|
-1,983,308,000
JPY
|
— |
1,020,655,000
JPY
|
— |
1,020,655,000
JPY
|
667,423,000
JPY
|
— |
1,557,900,000
JPY
|
— | — | — |
-2,535,394,000
JPY
|
-1,983,308,000
JPY
|
998,238,000
JPY
|
— | — | — | — |
JPY
|
— | — |
2,933,933,000
JPY
|
2,872,141,000
JPY
|
1,956,439,000
JPY
|
8,996,000
JPY
|
840,478,000
JPY
|
173,054,000
JPY
|
2,978,515,000
JPY
|
— | — |
8,996,000
JPY
|
143,968,000
JPY
|
195,915,000
JPY
|
-1,468,226,000
JPY
|
184,769,000
JPY
|
2,933,933,000
JPY
|
2,933,933,000
JPY
|
-1,468,226,000
JPY
|
195,915,000
JPY
|
2,518,552,000
JPY
|
2,668,858,000
JPY
|
-40,801,000
JPY
|
1,557,763,000
JPY
|
998,238,000
JPY
|
113,273,000
JPY
|
998,238,000
JPY
|
2,784,790,000
JPY
|
2,463,945,000
JPY
|
-1,973,144,000
JPY
|
8,996,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-740,835,000
JPY
|
— | — | — |
-740,835,000
JPY
|
— | — | — |
-740,835,000
JPY
|
— | — | — | — | — | — | — | — |
-754,244,000
JPY
|
— |
-740,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-515,081,000
JPY
|
— | — | — | — | — | — | — | — |
-515,081,000
JPY
|
— | — |
-515,081,000
JPY
|
— | — | — | — | — | — | — | — |
-515,081,000
JPY
|
— | — | — | — |
-597,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-6,987,000
JPY
|
— |
JPY
|
— |
-291,123,000
JPY
|
959,609,000
JPY
|
-255,661,000
JPY
|
— |
-205,180,000
JPY
|
— |
959,609,000
JPY
|
— | — |
-2,903,933,000
JPY
|
-15,118,000
JPY
|
— |
1,203,487,000
JPY
|
— | — | — |
-740,835,000
JPY
|
35,462,000
JPY
|
— | — |
-953,003,000
JPY
|
— |
-733,946,000
JPY
|
— |
-2,903,933,000
JPY
|
— | — | — | — |
-1,011,714,000
JPY
|
1,215,820,000
JPY
|
1,203,487,000
JPY
|
-205,180,000
JPY
|
-6,987,000
JPY
|
— |
954,165,000
JPY
|
— | — | — |
-47,045,000
JPY
|
JPY
|
— |
-515,081,000
JPY
|
— |
-562,113,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-515,081,000
JPY
|
— | — |
309,657,000
JPY
|
— |
-11,714,000
JPY
|
824,739,000
JPY
|
696,510,000
JPY
|
— | — | — |
824,739,000
JPY
|
-515,081,000
JPY
|
708,224,000
JPY
|
-562,250,000
JPY
|
— |
JPY
|
87,351,000
JPY
|
— | — | — | — | — | — | — |
136,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |