Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
As at 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 |
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 |
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 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 |
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 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 |
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 |
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 |
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 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 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 |
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 |
29,194,000
JPY
|
— | — |
10,000,000
JPY
|
38,500,000
JPY
|
-32,863,000
JPY
|
— |
678,063,000
JPY
|
— | — | — |
12,021,000
JPY
|
— | — |
678,063,000
JPY
|
— |
12,021,000
JPY
|
— |
734,383,000
JPY
|
— | — |
1,379,468,000
JPY
|
695,569,000
JPY
|
455,599,000
JPY
|
-32,863,000
JPY
|
— |
1,379,468,000
JPY
|
— |
13,000,000
JPY
|
678,063,000
JPY
|
— | — | — |
-1,290,285,000
JPY
|
178,500,000
JPY
|
-1,329,099,000
JPY
|
-1,520,980,000
JPY
|
1,189,668,000
JPY
|
— | — | — | — | — |
1,228,482,000
JPY
|
— |
38,500,000
JPY
|
455,599,000
JPY
|
— | — |
443,577,000
JPY
|
443,577,000
JPY
|
— |
746,000
JPY
|
10,000,000
JPY
|
— | — | — |
1,223,447,000
JPY
|
— | — | — |
473,878,000
JPY
|
522,042,000
JPY
|
-32,863,000
JPY
|
-1,238,748,000
JPY
|
— |
15,413,000
JPY
|
— | — |
458,991,000
JPY
|
15,413,000
JPY
|
— |
522,042,000
JPY
|
178,500,000
JPY
|
— | — | — |
-1,273,348,000
JPY
|
-1,472,076,000
JPY
|
— |
522,042,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
-32,863,000
JPY
|
— | — |
1,223,447,000
JPY
|
899,016,000
JPY
|
439,278,000
JPY
|
746,000
JPY
|
458,991,000
JPY
|
— |
933,617,000
JPY
|
— | — |
443,577,000
JPY
|
— | — | — |
31,827,000
JPY
|
443,577,000
JPY
|
2,735,000
JPY
|
10,000,000
JPY
|
452,564,000
JPY
|
8,986,000
JPY
|
-1,149,917,000
JPY
|
178,500,000
JPY
|
1,198,316,000
JPY
|
1,198,316,000
JPY
|
-1,385,879,000
JPY
|
452,564,000
JPY
|
504,636,000
JPY
|
967,746,000
JPY
|
8,986,000
JPY
|
496,911,000
JPY
|
496,911,000
JPY
|
-32,863,000
JPY
|
-32,863,000
JPY
|
13,000,000
JPY
|
496,911,000
JPY
|
959,936,000
JPY
|
512,447,000
JPY
|
-1,157,727,000
JPY
|
2,735,000
JPY
|
443,577,000
JPY
|
34,461,000
JPY
|
443,577,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-51,537,000
JPY
|
— | — | — | — |
-51,537,000
JPY
|
— |
-51,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-55,751,000
JPY
|
— |
-51,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-88,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-88,830,000
JPY
|
— | — |
-88,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-88,830,000
JPY
|
— | — | — | — |
-115,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
37,753,000
JPY
|
JPY
|
— | — | — |
156,020,000
JPY
|
— |
-3,392,000
JPY
|
156,020,000
JPY
|
-3,392,000
JPY
|
— |
-3,392,000
JPY
|
JPY
|
— |
JPY
|
— |
156,020,000
JPY
|
— |
JPY
|
-48,904,000
JPY
|
— | — | — | — |
260,504,000
JPY
|
— |
294,865,000
JPY
|
— | — |
256,290,000
JPY
|
JPY
|
156,020,000
JPY
|
— | — | — | — | — |
290,651,000
JPY
|
-55,751,000
JPY
|
-51,537,000
JPY
|
-3,392,000
JPY
|
37,753,000
JPY
|
— |
156,020,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
-2,633,000
JPY
|
— | — |
JPY
|
-1,989,000
JPY
|
-86,197,000
JPY
|
— |
-65,358,000
JPY
|
25,131,000
JPY
|
25,131,000
JPY
|
— | — | — | — |
25,131,000
JPY
|
— |
JPY
|
-38,567,000
JPY
|
— | — |
-34,129,000
JPY
|
— | — |
0
JPY
|
6,427,000
JPY
|
6,427,000
JPY
|
— | — |
JPY
|
— |
6,427,000
JPY
|
— |
-88,830,000
JPY
|
6,427,000
JPY
|
-115,620,000
JPY
|
— |
25,131,000
JPY
|
-60,919,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
25,131,000
JPY
|
-1,989,000
JPY
|
— |
JPY
|
-2,633,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |