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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
69,556,000
JPY
|
-50,000
JPY
|
— |
2,652,310,000
JPY
|
— | — | — |
3,690,000
JPY
|
— | — |
1,683,896,000
JPY
|
— | — |
3,690,000
JPY
|
15,926,000
JPY
|
— | — |
1,271,688,000
JPY
|
— |
1,912,113,000
JPY
|
2,282,996,000
JPY
|
31,674,000
JPY
|
-50,000
JPY
|
— | — |
27,984,000
JPY
|
1,912,113,000
JPY
|
— |
2,567,471,000
JPY
|
— |
968,414,000
JPY
|
— |
-3,292,684,000
JPY
|
-2,196,537,000
JPY
|
-3,292,684,000
JPY
|
2,400,153,000
JPY
|
— | — | — | — | — |
1,344,935,000
JPY
|
— |
69,556,000
JPY
|
3,690,000
JPY
|
39,237,000
JPY
|
— | — |
29,206,000
JPY
|
— |
1,868,479,000
JPY
|
— | — | — |
898,920,000
JPY
|
1,640,262,000
JPY
|
-3,000
JPY
|
-2,609,817,000
JPY
|
— |
5,876,000
JPY
|
— |
5,876,000
JPY
|
5,876,000
JPY
|
— |
1,577,970,000
JPY
|
— | — | — | — | — |
-1,541,545,000
JPY
|
-2,609,817,000
JPY
|
1,640,262,000
JPY
|
— | — | — | — |
-3,000
JPY
|
JPY
|
— | — |
1,868,479,000
JPY
|
1,982,624,000
JPY
|
1,904,900,000
JPY
|
39,237,000
JPY
|
9,281,000
JPY
|
3,404,000
JPY
|
— |
944,034,000
JPY
|
— | — |
16,841,000
JPY
|
12,030,000
JPY
|
3,038,000
JPY
|
-656,696,000
JPY
|
8,992,000
JPY
|
1,516,478,000
JPY
|
1,516,478,000
JPY
|
-656,696,000
JPY
|
JPY
|
3,038,000
JPY
|
2,454,492,000
JPY
|
2,167,920,000
JPY
|
3,038,000
JPY
|
1,225,970,000
JPY
|
1,288,261,000
JPY
|
-3,000
JPY
|
-3,000
JPY
|
25,515,000
JPY
|
1,288,261,000
JPY
|
2,508,880,000
JPY
|
2,148,040,000
JPY
|
-287,953,000
JPY
|
16,841,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-682,867,000
JPY
|
— | — | — | — |
-682,867,000
JPY
|
— | — | — |
-682,867,000
JPY
|
— | — | — | — | — | — | — | — |
-655,335,000
JPY
|
— |
-682,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,953,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,953,120,000
JPY
|
— | — |
-1,953,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,953,120,000
JPY
|
— | — | — | — | — |
-1,258,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
30,319,000
JPY
|
— | — |
43,633,000
JPY
|
— |
-2,186,000
JPY
|
1,012,048,000
JPY
|
22,392,000
JPY
|
— |
-2,186,000
JPY
|
-46,000
JPY
|
— |
-46,000
JPY
|
968,414,000
JPY
|
— | — |
43,633,000
JPY
|
-13,279,000
JPY
|
— |
-682,867,000
JPY
|
— | — | — | — |
372,767,000
JPY
|
24,579,000
JPY
|
— | — |
400,901,000
JPY
|
— |
378,096,000
JPY
|
— |
43,633,000
JPY
|
— | — | — | — |
417,528,000
JPY
|
-654,991,000
JPY
|
-682,867,000
JPY
|
-2,186,000
JPY
|
30,319,000
JPY
|
— |
989,500,000
JPY
|
— | — | — |
3,690,000
JPY
|
22,395,000
JPY
|
— |
-1,953,120,000
JPY
|
— |
-549,591,000
JPY
|
352,000,000
JPY
|
352,000,000
JPY
|
— | — | — | — |
352,000,000
JPY
|
— |
-1,249,119,000
JPY
|
— | — |
-1,223,886,000
JPY
|
— |
-5,587,000
JPY
|
JPY
|
JPY
|
2,838,000
JPY
|
-2,749,000
JPY
|
— | — | — |
2,838,000
JPY
|
-1,953,120,000
JPY
|
2,838,000
JPY
|
-1,253,592,000
JPY
|
— | — |
352,000,000
JPY
|
-526,255,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
352,000,000
JPY
|
22,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |