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 |
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 |
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 |
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 |
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 | — |
2,667,000
JPY
|
-319,000
JPY
|
— |
708,184,000
JPY
|
— | — |
18,575,000
JPY
|
— | — | — |
2,201,795,000
JPY
|
— | — |
1,145,667,000
JPY
|
2,170,085,000
JPY
|
-319,000
JPY
|
— |
1,145,667,000
JPY
|
— |
705,315,000
JPY
|
— |
689,609,000
JPY
|
— |
348,262,000
JPY
|
1,545,000
JPY
|
319,421,000
JPY
|
346,717,000
JPY
|
2,172,752,000
JPY
|
— | — | — | — |
2,204,463,000
JPY
|
— |
2,667,000
JPY
|
JPY
|
1,186,000
JPY
|
— | — |
1,127,092,000
JPY
|
— | — | — |
1,993,739,000
JPY
|
689,609,000
JPY
|
-289,000
JPY
|
177,326,000
JPY
|
— | — | — | — |
686,740,000
JPY
|
— |
JPY
|
— |
145,204,000
JPY
|
177,326,000
JPY
|
689,609,000
JPY
|
— | — | — |
-289,000
JPY
|
JPY
|
JPY
|
— | — |
1,127,092,000
JPY
|
1,959,934,000
JPY
|
1,958,748,000
JPY
|
1,186,000
JPY
|
— |
1,994,926,000
JPY
|
— | — | — |
JPY
|
-387,482,000
JPY
|
1,686,000
JPY
|
1,127,092,000
JPY
|
1,127,092,000
JPY
|
-389,169,000
JPY
|
JPY
|
1,796,827,000
JPY
|
1,815,757,000
JPY
|
1,079,223,000
JPY
|
1,077,092,000
JPY
|
-289,000
JPY
|
-289,000
JPY
|
1,077,092,000
JPY
|
1,796,172,000
JPY
|
1,816,413,000
JPY
|
-409,199,000
JPY
|
-655,000
JPY
|
JPY
|
-655,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,601,000
JPY
|
— | — | — |
201,601,000
JPY
|
— |
201,601,000
JPY
|
— | — | — | — | — | — | — | — | — |
204,883,000
JPY
|
— |
201,601,000
JPY
|
— | — | — | — | — | — | — |
177,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
177,326,000
JPY
|
177,326,000
JPY
|
— | — | — | — | — | — | — |
177,326,000
JPY
|
— | — | — | — | — | — |
166,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,481,000
JPY
|
— | — |
-671,034,000
JPY
|
— |
18,575,000
JPY
|
-30,000
JPY
|
— |
-30,000
JPY
|
689,609,000
JPY
|
18,575,000
JPY
|
— |
1,545,000
JPY
|
169,390,000
JPY
|
— | — | — |
208,055,000
JPY
|
— |
209,536,000
JPY
|
— |
211,337,000
JPY
|
— |
18,575,000
JPY
|
— | — | — | — | — |
212,818,000
JPY
|
174,217,000
JPY
|
170,935,000
JPY
|
1,481,000
JPY
|
— |
18,575,000
JPY
|
— | — | — |
1,186,000
JPY
|
566,496,000
JPY
|
— |
161,920,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
-387,482,000
JPY
|
-1,686,000
JPY
|
177,326,000
JPY
|
179,168,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
564,809,000
JPY
|
655,000
JPY
|
554,403,000
JPY
|
— | — | — |
-387,482,000
JPY
|
163,762,000
JPY
|
— | — | — | — |
JPY
|
— |
-392,482,000
JPY
|
1,186,000
JPY
|
655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |