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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
329,000
JPY
|
-75,599,000
JPY
|
— | — |
43,190,000
JPY
|
729,566,000
JPY
|
— | — | — |
-39,247,000
JPY
|
— | — |
409,935,000
JPY
|
— | — |
-39,247,000
JPY
|
92,278,000
JPY
|
— | — |
8,449,732,000
JPY
|
— |
445,435,000
JPY
|
8,465,925,000
JPY
|
-39,247,000
JPY
|
-75,599,000
JPY
|
— |
445,435,000
JPY
|
— |
729,566,000
JPY
|
— |
319,631,000
JPY
|
— |
7,350,331,000
JPY
|
7,366,524,000
JPY
|
7,307,140,000
JPY
|
8,519,286,000
JPY
|
— | — | — | — | — |
8,410,814,000
JPY
|
— |
329,000
JPY
|
-39,247,000
JPY
|
JPY
|
— |
43,190,000
JPY
|
— | — |
92,100,000
JPY
|
— |
444,587,000
JPY
|
— | — | — |
7,270,854,000
JPY
|
409,087,000
JPY
|
-75,500,000
JPY
|
6,173,047,000
JPY
|
— |
-36,019,000
JPY
|
— |
-36,019,000
JPY
|
-36,019,000
JPY
|
— |
728,719,000
JPY
|
— | — | — | — |
6,188,174,000
JPY
|
6,129,857,000
JPY
|
728,719,000
JPY
|
— | — | — | — |
-75,500,000
JPY
|
319,631,000
JPY
|
— | — |
444,587,000
JPY
|
7,342,061,000
JPY
|
7,285,980,000
JPY
|
JPY
|
-36,019,000
JPY
|
— |
7,234,834,000
JPY
|
— | — |
JPY
|
53,787,000
JPY
|
-16,365,000
JPY
|
-16,365,000
JPY
|
5,126,534,000
JPY
|
444,125,000
JPY
|
444,125,000
JPY
|
5,072,747,000
JPY
|
319,631,000
JPY
|
-16,365,000
JPY
|
6,113,799,000
JPY
|
6,207,149,000
JPY
|
-16,365,000
JPY
|
728,256,000
JPY
|
728,256,000
JPY
|
-75,401,000
JPY
|
-75,401,000
JPY
|
91,876,000
JPY
|
408,625,000
JPY
|
6,189,309,000
JPY
|
6,223,515,000
JPY
|
5,016,817,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,177,283,000
JPY
|
— | — | — | — |
1,177,283,000
JPY
|
— |
1,177,283,000
JPY
|
— | — | — | — | — | — | — | — |
1,178,528,000
JPY
|
— |
1,177,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,046,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,046,513,000
JPY
|
— | — |
1,046,513,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,046,513,000
JPY
|
— | — | — | — | — |
1,171,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
329,000
JPY
|
— | — |
847,000
JPY
|
JPY
|
— | — |
-3,227,000
JPY
|
847,000
JPY
|
-3,227,000
JPY
|
— |
-3,227,000
JPY
|
-99,000
JPY
|
— |
-99,000
JPY
|
JPY
|
— | — |
847,000
JPY
|
178,000
JPY
|
— |
1,177,283,000
JPY
|
— | — | — | — |
1,178,878,000
JPY
|
— |
1,175,979,000
JPY
|
— |
1,179,944,000
JPY
|
— |
847,000
JPY
|
— | — | — | — |
1,177,224,000
JPY
|
1,178,350,000
JPY
|
1,177,283,000
JPY
|
-3,227,000
JPY
|
329,000
JPY
|
— |
847,000
JPY
|
— | — | — |
-10,597,000
JPY
|
— |
224,000
JPY
|
JPY
|
— |
1,057,110,000
JPY
|
— |
1,172,181,000
JPY
|
462,000
JPY
|
462,000
JPY
|
— | — | — | — |
462,000
JPY
|
— |
1,047,338,000
JPY
|
— | — |
1,027,684,000
JPY
|
— |
JPY
|
-99,000
JPY
|
-19,653,000
JPY
|
-19,653,000
JPY
|
— | — | — |
-19,653,000
JPY
|
1,046,513,000
JPY
|
-19,653,000
JPY
|
1,171,356,000
JPY
|
— | — |
462,000
JPY
|
1,152,752,000
JPY
|
— | — | — | — | — |
-99,000
JPY
|
— |
462,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |