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 |
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 |
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 |
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 |
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 |
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 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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
108,581,000
JPY
|
-56,349,000
JPY
|
— |
558,702,000
JPY
|
— | — | — |
2,053,000
JPY
|
— | — |
558,702,000
JPY
|
— |
-33,972,000
JPY
|
— |
3,146,699,000
JPY
|
— |
40,000,000
JPY
|
— |
568,702,000
JPY
|
6,633,296,000
JPY
|
1,126,306,000
JPY
|
-56,349,000
JPY
|
— | — |
1,160,279,000
JPY
|
568,702,000
JPY
|
— |
558,702,000
JPY
|
— | — |
2,075,644,000
JPY
|
2,035,000
JPY
|
5,562,240,000
JPY
|
2,033,609,000
JPY
|
— | — |
7,868,184,000
JPY
|
— | — | — | — |
3,257,335,000
JPY
|
— |
108,581,000
JPY
|
2,053,000
JPY
|
127,146,000
JPY
|
— | — |
557,444,000
JPY
|
— | — | — |
3,532,046,000
JPY
|
547,444,000
JPY
|
-56,349,000
JPY
|
2,483,507,000
JPY
|
— |
2,158,000
JPY
|
— | — | — |
2,158,000
JPY
|
-56,332,000
JPY
|
— |
547,444,000
JPY
|
— |
2,035,000
JPY
|
— | — | — |
5,744,669,000
JPY
|
2,441,472,000
JPY
|
547,444,000
JPY
|
— |
40,000,000
JPY
|
— | — | — |
-56,349,000
JPY
|
— | — |
557,444,000
JPY
|
8,084,433,000
JPY
|
6,793,207,000
JPY
|
127,146,000
JPY
|
1,164,079,000
JPY
|
1,220,412,000
JPY
|
— |
3,661,351,000
JPY
|
— | — |
132,086,000
JPY
|
591,479,000
JPY
|
12,262,000
JPY
|
2,168,005,000
JPY
|
2,035,000
JPY
|
681,084,000
JPY
|
557,444,000
JPY
|
557,444,000
JPY
|
2,125,970,000
JPY
|
12,262,000
JPY
|
6,225,006,000
JPY
|
3,360,893,000
JPY
|
-89,605,000
JPY
|
547,444,000
JPY
|
547,444,000
JPY
|
-56,349,000
JPY
|
-56,349,000
JPY
|
40,000,000
JPY
|
547,444,000
JPY
|
6,948,572,000
JPY
|
3,216,544,000
JPY
|
5,176,467,000
JPY
|
132,086,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-382,660,000
JPY
|
— | — | — | — |
-382,660,000
JPY
|
— | — | — |
-382,660,000
JPY
|
— | — | — | — | — | — | — | — |
-157,225,000
JPY
|
— | — |
-382,660,000
JPY
|
— | — | — | — | — | — | — | — |
340,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
340,704,000
JPY
|
— | — | — |
340,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
340,704,000
JPY
|
— | — | — | — |
593,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-18,564,000
JPY
|
— | — |
11,258,000
JPY
|
— |
22,359,000
JPY
|
11,258,000
JPY
|
-37,773,000
JPY
|
— |
-104,000
JPY
|
JPY
|
— |
JPY
|
— |
11,258,000
JPY
|
— |
JPY
|
— |
-407,863,000
JPY
|
— | — | — | — |
-385,346,000
JPY
|
-60,133,000
JPY
|
— | — |
-404,015,000
JPY
|
— |
-159,911,000
JPY
|
11,258,000
JPY
|
— | — | — | — |
JPY
|
-216,249,000
JPY
|
— |
-182,428,000
JPY
|
-407,863,000
JPY
|
-104,000
JPY
|
-18,564,000
JPY
|
— |
11,258,000
JPY
|
— | — | — |
-4,940,000
JPY
|
315,501,000
JPY
|
— |
568,201,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
315,501,000
JPY
|
JPY
|
— | — |
300,457,000
JPY
|
— |
539,327,000
JPY
|
— |
JPY
|
-10,103,000
JPY
|
572,600,000
JPY
|
— | — | — |
-10,103,000
JPY
|
— |
315,501,000
JPY
|
33,272,000
JPY
|
568,201,000
JPY
|
— |
JPY
|
1,135,861,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
-4,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |