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 |
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 |
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 |
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 |
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 |
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 | — |
JPY
|
-227,000
JPY
|
— |
722,853,000
JPY
|
— | — | — |
722,853,000
JPY
|
— | — |
32,828,000
JPY
|
— | — |
888,099,000
JPY
|
69,795,000
JPY
|
627,033,000
JPY
|
-227,000
JPY
|
— | — |
627,033,000
JPY
|
888,099,000
JPY
|
— |
722,853,000
JPY
|
— | — |
-1,577,897,000
JPY
|
86,671,000
JPY
|
-1,540,930,000
JPY
|
-1,664,569,000
JPY
|
696,828,000
JPY
|
— | — | — | — |
32,828,000
JPY
|
— |
JPY
|
JPY
|
— | — |
810,112,000
JPY
|
— | — | — |
39,993,000
JPY
|
644,866,000
JPY
|
-227,000
JPY
|
-1,414,757,000
JPY
|
— | — | — | — |
644,866,000
JPY
|
— |
86,671,000
JPY
|
— | — |
-1,154,889,000
JPY
|
-1,501,428,000
JPY
|
644,866,000
JPY
|
— | — |
-227,000
JPY
|
— | — |
810,112,000
JPY
|
861,113,000
JPY
|
299,861,000
JPY
|
JPY
|
561,252,000
JPY
|
561,252,000
JPY
|
— |
39,993,000
JPY
|
— | — |
JPY
|
465,843,000
JPY
|
-1,238,311,000
JPY
|
86,671,000
JPY
|
465,843,000
JPY
|
722,698,000
JPY
|
722,698,000
JPY
|
-1,324,983,000
JPY
|
643,746,000
JPY
|
41,623,000
JPY
|
557,452,000
JPY
|
557,452,000
JPY
|
-216,000
JPY
|
-216,000
JPY
|
557,452,000
JPY
|
1,109,589,000
JPY
|
41,623,000
JPY
|
-636,189,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
-163,140,000
JPY
|
— | — | — | — |
-163,140,000
JPY
|
— | — | — |
-163,140,000
JPY
|
— | — | — | — | — | — | — | — |
-386,041,000
JPY
|
— |
-163,140,000
JPY
|
— | — | — | — | — | — |
-176,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-176,445,000
JPY
|
-176,445,000
JPY
|
— | — | — | — | — | — | — | — |
-176,445,000
JPY
|
— | — | — |
-518,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
77,987,000
JPY
|
— |
77,987,000
JPY
|
65,780,000
JPY
|
JPY
|
— |
JPY
|
77,987,000
JPY
|
— |
JPY
|
-163,140,000
JPY
|
— | — | — | — |
-7,165,000
JPY
|
65,780,000
JPY
|
— | — |
-7,165,000
JPY
|
— |
-230,065,000
JPY
|
77,987,000
JPY
|
— | — | — | — | — |
-164,285,000
JPY
|
-386,041,000
JPY
|
-163,140,000
JPY
|
JPY
|
— |
77,987,000
JPY
|
— | — |
JPY
|
-176,445,000
JPY
|
— |
-343,884,000
JPY
|
87,413,000
JPY
|
87,413,000
JPY
|
— | — | — | — |
87,413,000
JPY
|
JPY
|
-1,629,000
JPY
|
-1,629,000
JPY
|
— |
95,409,000
JPY
|
— |
-11,000
JPY
|
95,409,000
JPY
|
— | — | — |
-176,445,000
JPY
|
-518,700,000
JPY
|
— |
87,413,000
JPY
|
-248,475,000
JPY
|
— | — | — | — | — | — |
-11,000
JPY
|
— |
87,413,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |