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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,107,000
JPY
|
-274,000
JPY
|
— |
1,177,129,000
JPY
|
— | — | — |
928,080,000
JPY
|
— | — |
138,576,000
JPY
|
— | — |
-1,794,000
JPY
|
— |
929,279,000
JPY
|
94,889,000
JPY
|
675,000
JPY
|
-274,000
JPY
|
— | — |
675,000
JPY
|
929,279,000
JPY
|
— |
1,177,129,000
JPY
|
— |
249,049,000
JPY
|
— |
-2,107,929,000
JPY
|
-2,011,244,000
JPY
|
-2,107,929,000
JPY
|
235,249,000
JPY
|
— | — | — | — |
-687,000
JPY
|
— |
1,107,000
JPY
|
1,512,000
JPY
|
— | — |
JPY
|
— |
872,753,000
JPY
|
— | — | — |
61,742,000
JPY
|
871,554,000
JPY
|
-274,000
JPY
|
-1,931,340,000
JPY
|
— | — | — |
1,120,604,000
JPY
|
— | — | — | — |
-1,931,340,000
JPY
|
-1,931,340,000
JPY
|
1,120,604,000
JPY
|
— | — |
-274,000
JPY
|
249,049,000
JPY
|
— | — |
872,753,000
JPY
|
63,254,000
JPY
|
61,742,000
JPY
|
1,512,000
JPY
|
JPY
|
JPY
|
— |
63,254,000
JPY
|
— | — |
JPY
|
JPY
|
-1,537,514,000
JPY
|
JPY
|
740,753,000
JPY
|
740,753,000
JPY
|
-1,537,514,000
JPY
|
249,049,000
JPY
|
159,097,000
JPY
|
191,568,000
JPY
|
988,604,000
JPY
|
988,604,000
JPY
|
-274,000
JPY
|
-274,000
JPY
|
JPY
|
159,097,000
JPY
|
739,554,000
JPY
|
191,568,000
JPY
|
-1,569,985,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-176,588,000
JPY
|
— | — | — | — |
-176,588,000
JPY
|
— | — | — |
-176,588,000
JPY
|
— | — | — | — | — | — | — | — |
-82,810,000
JPY
|
— |
-176,588,000
JPY
|
— | — | — | — | — | — | — | — |
-393,826,000
JPY
|
— | — | — | — | — | — | — | — | — |
-393,826,000
JPY
|
-393,826,000
JPY
|
— | — | — | — | — | — | — | — |
-393,826,000
JPY
|
— | — | — | — |
-361,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-404,000
JPY
|
— | — |
56,525,000
JPY
|
— |
56,525,000
JPY
|
675,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
56,525,000
JPY
|
138,576,000
JPY
|
— |
-176,588,000
JPY
|
— | — | — | — |
-63,537,000
JPY
|
675,000
JPY
|
— | — |
-63,941,000
JPY
|
— |
33,147,000
JPY
|
— |
56,525,000
JPY
|
— | — | — | — |
171,994,000
JPY
|
-79,904,000
JPY
|
-176,588,000
JPY
|
-404,000
JPY
|
— |
56,525,000
JPY
|
— | — |
JPY
|
1,512,000
JPY
|
— |
-393,826,000
JPY
|
— |
-97,355,000
JPY
|
132,000,000
JPY
|
132,000,000
JPY
|
— | — | — | — |
132,000,000
JPY
|
-129,826,000
JPY
|
-128,314,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
-393,826,000
JPY
|
-361,355,000
JPY
|
— | — |
132,000,000
JPY
|
-95,843,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
132,000,000
JPY
|
1,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |