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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
16,884,000
JPY
|
-5,636,000
JPY
|
— |
765,623,000
JPY
|
— | — | — |
6,167,000
JPY
|
— | — |
201,280,000
JPY
|
— | — |
6,167,000
JPY
|
1,216,696,000
JPY
|
— | — |
1,489,189,000
JPY
|
— | — |
301,280,000
JPY
|
2,112,617,000
JPY
|
364,166,000
JPY
|
-5,636,000
JPY
|
— | — |
357,999,000
JPY
|
301,280,000
JPY
|
— |
765,623,000
JPY
|
— |
564,343,000
JPY
|
— |
427,923,000
JPY
|
8,432,000
JPY
|
1,051,350,000
JPY
|
419,490,000
JPY
|
3,710,364,000
JPY
|
— | — | — | — | — |
1,512,241,000
JPY
|
— |
16,884,000
JPY
|
6,167,000
JPY
|
JPY
|
— | — |
1,031,242,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
1,036,965,000
JPY
|
JPY
|
-5,561,000
JPY
|
378,184,000
JPY
|
— |
-8,280,000
JPY
|
— | — |
-8,280,000
JPY
|
-8,280,000
JPY
|
— |
564,343,000
JPY
|
— | — |
6,966,000
JPY
|
— | — | — |
964,649,000
JPY
|
371,218,000
JPY
|
564,343,000
JPY
|
— | — | — | — |
-5,561,000
JPY
|
564,343,000
JPY
|
— | — |
100,000,000
JPY
|
2,880,154,000
JPY
|
1,623,431,000
JPY
|
JPY
|
225,480,000
JPY
|
233,760,000
JPY
|
— |
1,028,685,000
JPY
|
— | — |
JPY
|
137,728,000
JPY
|
-22,797,000
JPY
|
328,640,000
JPY
|
5,866,000
JPY
|
160,525,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
322,774,000
JPY
|
564,343,000
JPY
|
-22,797,000
JPY
|
1,506,631,000
JPY
|
964,748,000
JPY
|
-22,797,000
JPY
|
564,343,000
JPY
|
564,343,000
JPY
|
-5,438,000
JPY
|
-5,438,000
JPY
|
867,008,000
JPY
|
JPY
|
2,511,368,000
JPY
|
987,546,000
JPY
|
847,726,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,402,000
JPY
|
— | — | — | — |
64,402,000
JPY
|
— | — | — |
64,402,000
JPY
|
— | — | — | — | — | — | — | — | — |
172,665,000
JPY
|
— |
64,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,541,000
JPY
|
— | — |
60,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,541,000
JPY
|
— | — | — | — | — |
231,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
16,884,000
JPY
|
— | — |
201,280,000
JPY
|
— |
14,447,000
JPY
|
201,280,000
JPY
|
138,685,000
JPY
|
— |
14,447,000
JPY
|
-74,000
JPY
|
— |
-74,000
JPY
|
JPY
|
— | — |
201,280,000
JPY
|
185,453,000
JPY
|
— |
1,466,000
JPY
|
48,272,000
JPY
|
— | — | — | — |
452,223,000
JPY
|
124,238,000
JPY
|
— | — |
483,555,000
JPY
|
— |
489,186,000
JPY
|
— |
201,280,000
JPY
|
— | — | — | — | — |
830,209,000
JPY
|
86,700,000
JPY
|
49,738,000
JPY
|
14,447,000
JPY
|
16,884,000
JPY
|
— |
201,280,000
JPY
|
— | — | — |
164,234,000
JPY
|
JPY
|
— |
48,443,000
JPY
|
— |
116,799,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
1,099,000
JPY
|
49,419,000
JPY
|
— | — |
63,937,000
JPY
|
— |
73,235,000
JPY
|
JPY
|
— |
-123,000
JPY
|
14,517,000
JPY
|
87,752,000
JPY
|
— | — | — |
14,517,000
JPY
|
49,543,000
JPY
|
14,517,000
JPY
|
116,923,000
JPY
|
— | — |
JPY
|
368,786,000
JPY
|
— | — | — | — | — | — |
-123,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |