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 |
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 |
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 |
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 |
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 |
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 | — |
3,885,000
JPY
|
-94,952,000
JPY
|
— |
2,232,760,000
JPY
|
— | — |
1,182,760,000
JPY
|
— | — | — |
229,522,000
JPY
|
— | — |
1,843,763,000
JPY
|
233,298,000
JPY
|
-94,952,000
JPY
|
— |
1,843,763,000
JPY
|
— |
2,232,760,000
JPY
|
— |
1,050,000,000
JPY
|
— |
-3,752,049,000
JPY
|
750,000
JPY
|
-3,748,273,000
JPY
|
-3,752,799,000
JPY
|
237,183,000
JPY
|
— | — | — | — |
233,407,000
JPY
|
— |
3,885,000
JPY
|
JPY
|
— | — |
1,795,763,000
JPY
|
— | — | — |
928,322,000
JPY
|
1,134,760,000
JPY
|
-94,952,000
JPY
|
-2,957,249,000
JPY
|
— | — | — | — |
2,184,760,000
JPY
|
— |
750,000
JPY
|
— |
-2,968,450,000
JPY
|
-2,957,999,000
JPY
|
2,184,760,000
JPY
|
— | — |
-94,952,000
JPY
|
1,050,000,000
JPY
|
— | — |
1,795,763,000
JPY
|
917,121,000
JPY
|
917,121,000
JPY
|
JPY
|
— |
928,322,000
JPY
|
— | — |
13,530,000
JPY
|
-2,073,476,000
JPY
|
750,000
JPY
|
1,186,298,000
JPY
|
1,186,298,000
JPY
|
-2,074,226,000
JPY
|
1,050,000,000
JPY
|
593,165,000
JPY
|
606,695,000
JPY
|
1,575,295,000
JPY
|
1,575,295,000
JPY
|
-94,952,000
JPY
|
-94,952,000
JPY
|
525,295,000
JPY
|
606,695,000
JPY
|
593,165,000
JPY
|
-2,073,476,000
JPY
|
13,530,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
-794,799,000
JPY
|
— | — | — |
-794,799,000
JPY
|
— |
-794,799,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
-779,822,000
JPY
|
— |
-794,799,000
JPY
|
— | — | — | — | — |
JPY
|
-883,772,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
-883,772,000
JPY
|
-883,772,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
-883,772,000
JPY
|
— | — | — |
JPY
|
-894,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,885,000
JPY
|
— | — |
48,000,000
JPY
|
— |
48,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
48,000,000
JPY
|
— |
JPY
|
-794,799,000
JPY
|
— | — | — |
-698,799,000
JPY
|
— |
-694,914,000
JPY
|
— |
-683,822,000
JPY
|
— |
48,000,000
JPY
|
— | — | — | — | — |
-679,937,000
JPY
|
-779,822,000
JPY
|
-794,799,000
JPY
|
3,885,000
JPY
|
— |
48,000,000
JPY
|
— | — |
-13,530,000
JPY
|
-883,772,000
JPY
|
— |
323,957,000
JPY
|
609,465,000
JPY
|
609,465,000
JPY
|
— | — | — | — |
609,465,000
JPY
|
JPY
|
335,158,000
JPY
|
321,628,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
-883,772,000
JPY
|
-894,973,000
JPY
|
— | — |
609,465,000
JPY
|
310,427,000
JPY
|
— | — | — | — |
JPY
|
— |
609,465,000
JPY
|
-13,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |