Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 2025-03-31 |
2024-04-01 to 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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
771,000
JPY
|
— |
9,582,000
JPY
|
0
JPY
|
— |
299,042,000
JPY
|
— | — | — | — |
299,042,000
JPY
|
— |
-678,000
JPY
|
JPY
|
— | — |
-1,058,995,000
JPY
|
— | — |
349,042,000
JPY
|
830,654,000
JPY
|
-20,472,000
JPY
|
0
JPY
|
— | — |
-19,759,000
JPY
|
349,042,000
JPY
|
— |
299,042,000
JPY
|
— | — |
-1,707,080,000
JPY
|
10,000,000
JPY
|
182,569,000
JPY
|
-1,717,851,000
JPY
|
819,763,000
JPY
|
— | — | — | — |
-1,049,413,000
JPY
|
— |
9,582,000
JPY
|
-34,000
JPY
|
— |
-1,591,000
JPY
|
12,550,000
JPY
|
— | — |
JPY
|
— |
349,042,000
JPY
|
— | — | — |
-1,073,832,000
JPY
|
299,042,000
JPY
|
0
JPY
|
-1,721,917,000
JPY
|
— | — | — |
-590,000
JPY
|
— |
299,042,000
JPY
|
— |
10,000,000
JPY
|
— | — |
215,362,000
JPY
|
-1,733,404,000
JPY
|
299,042,000
JPY
|
— | — | — |
0
JPY
|
— | — |
349,042,000
JPY
|
854,904,000
JPY
|
863,447,000
JPY
|
12,550,000
JPY
|
-21,093,000
JPY
|
-18,910,000
JPY
|
— |
-1,061,282,000
JPY
|
— | — | — |
1,487,000
JPY
|
— |
13,483,000
JPY
|
-17,789,000
JPY
|
-1,307,936,000
JPY
|
10,000,000
JPY
|
-15,842,000
JPY
|
349,042,000
JPY
|
349,042,000
JPY
|
-1,320,132,000
JPY
|
719,277,000
JPY
|
-646,368,000
JPY
|
-601,000
JPY
|
299,042,000
JPY
|
299,042,000
JPY
|
JPY
|
JPY
|
JPY
|
714,971,000
JPY
|
299,042,000
JPY
|
-659,851,000
JPY
|
71,192,000
JPY
|
13,483,000
JPY
|
2,195,000
JPY
|
-1,345,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,836,000
JPY
|
— | — | — | — |
14,836,000
JPY
|
— | — | — |
14,836,000
JPY
|
— | — | — | — | — | — | — | — |
-32,793,000
JPY
|
— |
14,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-413,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-413,980,000
JPY
|
— |
-413,980,000
JPY
|
— | — | — | — | — | — | — | — |
-413,980,000
JPY
|
— | — | — | — |
144,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,557,000
JPY
|
— |
-2,968,000
JPY
|
— | — |
JPY
|
— |
-87,000
JPY
|
JPY
|
620,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
15,552,000
JPY
|
— | — | — | — |
14,836,000
JPY
|
-849,000
JPY
|
— | — |
11,868,000
JPY
|
— |
-32,793,000
JPY
|
JPY
|
— | — | — | — | — |
-35,140,000
JPY
|
-32,793,000
JPY
|
14,836,000
JPY
|
-2,968,000
JPY
|
— |
JPY
|
— | — |
-715,000
JPY
|
— | — |
JPY
|
-932,000
JPY
|
— |
-413,272,000
JPY
|
— |
144,169,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
-413,980,000
JPY
|
— |
-414,913,000
JPY
|
— |
-3,068,000
JPY
|
— |
0
JPY
|
-3,303,000
JPY
|
— | — | — |
-413,980,000
JPY
|
10,000
JPY
|
144,169,000
JPY
|
— |
JPY
|
139,933,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
JPY
|
-932,000
JPY
|
-708,000
JPY
|
— |
-245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |