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 |
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 |
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 |
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 |
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 |
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 | — |
1,518,000
JPY
|
-40,602,000
JPY
|
— |
700,856,000
JPY
|
— | — | — |
697,657,000
JPY
|
— | — | — |
807,225,000
JPY
|
— |
366,965,000
JPY
|
800,692,000
JPY
|
3,712,000
JPY
|
-40,602,000
JPY
|
— | — |
3,712,000
JPY
|
366,965,000
JPY
|
— |
700,856,000
JPY
|
— |
3,199,000
JPY
|
— |
-219,993,000
JPY
|
-226,526,000
JPY
|
-219,993,000
JPY
|
805,923,000
JPY
|
— | — | — | — |
808,744,000
JPY
|
— |
1,518,000
JPY
|
2,246,000
JPY
|
— | — |
188,901,000
JPY
|
— | — | — |
918,802,000
JPY
|
519,593,000
JPY
|
-40,577,000
JPY
|
247,685,000
JPY
|
— | — | — |
522,792,000
JPY
|
— | — | — | — |
219,031,000
JPY
|
247,685,000
JPY
|
522,792,000
JPY
|
— | — |
-40,577,000
JPY
|
3,199,000
JPY
|
— | — |
188,901,000
JPY
|
896,209,000
JPY
|
890,148,000
JPY
|
2,246,000
JPY
|
3,814,000
JPY
|
3,814,000
JPY
|
— |
921,048,000
JPY
|
— | — |
2,246,000
JPY
|
735,000
JPY
|
494,702,000
JPY
|
735,000
JPY
|
183,217,000
JPY
|
183,217,000
JPY
|
494,702,000
JPY
|
JPY
|
1,161,954,000
JPY
|
1,167,220,000
JPY
|
513,909,000
JPY
|
513,909,000
JPY
|
-26,854,000
JPY
|
-26,854,000
JPY
|
513,909,000
JPY
|
1,164,935,000
JPY
|
1,164,973,000
JPY
|
491,682,000
JPY
|
2,246,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
-467,679,000
JPY
|
— | — | — | — |
-467,679,000
JPY
|
— | — | — |
-467,679,000
JPY
|
— | — | — | — | — | — | — | — |
-445,558,000
JPY
|
— |
-467,679,000
JPY
|
— | — | — | — | — | — |
-247,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
-247,016,000
JPY
|
-247,016,000
JPY
|
— | — | — | — | — | — | — | — |
-247,016,000
JPY
|
— | — | — | — |
-272,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-728,000
JPY
|
— | — |
178,064,000
JPY
|
— |
178,064,000
JPY
|
-102,000
JPY
|
-25,000
JPY
|
— |
-25,000
JPY
|
JPY
|
178,064,000
JPY
|
— |
-467,679,000
JPY
|
— | — | — | — |
-111,576,000
JPY
|
-102,000
JPY
|
— | — |
-112,304,000
JPY
|
— |
-89,455,000
JPY
|
— |
178,064,000
JPY
|
— | — | — | — |
-90,285,000
JPY
|
-445,558,000
JPY
|
-467,679,000
JPY
|
-728,000
JPY
|
— |
178,064,000
JPY
|
— | — |
JPY
|
-247,016,000
JPY
|
— |
-271,806,000
JPY
|
5,684,000
JPY
|
5,684,000
JPY
|
— | — | — | — |
5,684,000
JPY
|
-246,171,000
JPY
|
-246,171,000
JPY
|
— |
3,079,000
JPY
|
3,199,000
JPY
|
-13,722,000
JPY
|
3,079,000
JPY
|
— | — | — |
-247,016,000
JPY
|
-272,651,000
JPY
|
— | — |
8,883,000
JPY
|
-268,726,000
JPY
|
— | — | — | — | — | — |
-13,722,000
JPY
|
— |
8,883,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |