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 |
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 |
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 |
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 | — |
300,000
JPY
|
-239,079,000
JPY
|
— |
665,957,000
JPY
|
— | — | — |
11,480,000
JPY
|
— | — |
265,346,000
JPY
|
— | — |
11,480,000
JPY
|
— |
2,291,987,000
JPY
|
— |
100,000,000
JPY
|
2,208,419,000
JPY
|
11,480,000
JPY
|
-239,079,000
JPY
|
— |
100,000,000
JPY
|
— |
665,957,000
JPY
|
— |
400,610,000
JPY
|
— |
1,765,109,000
JPY
|
1,681,542,000
JPY
|
1,765,109,000
JPY
|
2,220,199,000
JPY
|
— | — | — | — | — |
2,303,767,000
JPY
|
— |
300,000
JPY
|
11,480,000
JPY
|
JPY
|
— |
100,000,000
JPY
|
— | — | — |
2,316,365,000
JPY
|
265,346,000
JPY
|
-617,071,000
JPY
|
1,604,925,000
JPY
|
— |
9,119,000
JPY
|
— |
9,119,000
JPY
|
9,119,000
JPY
|
— |
1,228,511,000
JPY
|
— | — | — | — |
1,526,301,000
JPY
|
1,604,925,000
JPY
|
1,228,511,000
JPY
|
— | — | — | — |
-617,071,000
JPY
|
963,165,000
JPY
|
— | — |
100,000,000
JPY
|
2,246,861,000
JPY
|
2,237,741,000
JPY
|
JPY
|
9,119,000
JPY
|
— |
2,325,484,000
JPY
|
— |
3,452,000
JPY
|
3,452,000
JPY
|
1,667,067,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
1,667,067,000
JPY
|
963,149,000
JPY
|
3,452,000
JPY
|
2,307,197,000
JPY
|
2,389,405,000
JPY
|
3,452,000
JPY
|
1,228,496,000
JPY
|
1,228,496,000
JPY
|
-609,610,000
JPY
|
-609,610,000
JPY
|
265,346,000
JPY
|
2,310,649,000
JPY
|
2,385,952,000
JPY
|
1,588,311,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,800,000
JPY
|
— | — | — | — |
280,800,000
JPY
|
— |
280,800,000
JPY
|
— | — | — | — | — | — | — | — |
275,856,000
JPY
|
— |
280,800,000
JPY
|
— | — | — | — | — | — | — |
58,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,643,000
JPY
|
— | — |
58,643,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,643,000
JPY
|
— | — | — | — | — |
58,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
300,000
JPY
|
— | — |
JPY
|
— |
2,360,000
JPY
|
-562,554,000
JPY
|
2,360,000
JPY
|
— |
2,360,000
JPY
|
377,991,000
JPY
|
— |
377,991,000
JPY
|
-562,554,000
JPY
|
— |
JPY
|
— |
160,184,000
JPY
|
— | — | — | — |
-24,378,000
JPY
|
— |
-21,717,000
JPY
|
— |
-29,321,000
JPY
|
— |
JPY
|
— | — | — | — |
-26,661,000
JPY
|
155,241,000
JPY
|
160,184,000
JPY
|
2,360,000
JPY
|
300,000
JPY
|
— |
-562,554,000
JPY
|
— | — | — |
-62,141,000
JPY
|
— |
-69,455,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-69,587,000
JPY
|
— | — |
-63,920,000
JPY
|
— |
15,000
JPY
|
-7,461,000
JPY
|
5,666,000
JPY
|
5,666,000
JPY
|
— | — | — |
5,666,000
JPY
|
-62,141,000
JPY
|
5,666,000
JPY
|
-62,010,000
JPY
|
— | — |
15,000
JPY
|
-63,788,000
JPY
|
— | — | — | — | — |
-7,461,000
JPY
|
— |
15,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |