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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
-916,000
JPY
|
— |
6,274,982,000
JPY
|
— | — | — |
-13,677,000
JPY
|
— | — |
6,274,982,000
JPY
|
— | — |
-13,677,000
JPY
|
— |
8,657,343,000
JPY
|
— |
2,688,926,000
JPY
|
8,991,188,000
JPY
|
-6,242,000
JPY
|
-916,000
JPY
|
— | — |
7,435,000
JPY
|
2,688,926,000
JPY
|
— |
6,244,884,000
JPY
|
— |
JPY
|
— |
-305,649,000
JPY
|
58,294,000
JPY
|
-305,649,000
JPY
|
8,984,946,000
JPY
|
— | — | — | — | — |
8,643,665,000
JPY
|
— |
JPY
|
-13,677,000
JPY
|
3,419,000
JPY
|
— | — |
2,322,198,000
JPY
|
— | — | — |
8,229,536,000
JPY
|
6,410,178,000
JPY
|
-916,000
JPY
|
-501,924,000
JPY
|
— |
135,651,000
JPY
|
— |
135,651,000
JPY
|
135,651,000
JPY
|
— |
6,380,081,000
JPY
|
— | — | — | — | — |
-546,875,000
JPY
|
-501,924,000
JPY
|
6,410,178,000
JPY
|
— | — | — | — |
-916,000
JPY
|
JPY
|
— | — |
2,322,198,000
JPY
|
8,311,593,000
JPY
|
8,154,487,000
JPY
|
3,419,000
JPY
|
153,686,000
JPY
|
18,034,000
JPY
|
— |
8,368,607,000
JPY
|
— | — |
JPY
|
-13,824,000
JPY
|
27,643,000
JPY
|
-296,701,000
JPY
|
-33,143,000
JPY
|
2,023,770,000
JPY
|
2,023,770,000
JPY
|
-296,701,000
JPY
|
JPY
|
27,643,000
JPY
|
7,589,047,000
JPY
|
7,865,546,000
JPY
|
19,318,000
JPY
|
6,081,653,000
JPY
|
6,111,751,000
JPY
|
-916,000
JPY
|
-916,000
JPY
|
6,111,751,000
JPY
|
7,575,222,000
JPY
|
7,837,903,000
JPY
|
-515,460,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-305,649,000
JPY
|
— | — | — | — |
-305,649,000
JPY
|
— | — | — |
-305,649,000
JPY
|
— | — | — | — | — | — | — | — |
103,245,000
JPY
|
— |
-305,649,000
JPY
|
— | — | — | — | — | — | — | — |
-205,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-205,222,000
JPY
|
— | — |
-205,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-205,222,000
JPY
|
— | — | — | — | — |
-31,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-3,419,000
JPY
|
— | — |
-135,196,000
JPY
|
— |
-149,329,000
JPY
|
-135,196,000
JPY
|
-159,928,000
JPY
|
— |
-149,329,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
366,728,000
JPY
|
— |
196,275,000
JPY
|
— | — | — | — |
427,806,000
JPY
|
-10,599,000
JPY
|
— | — |
275,057,000
JPY
|
— |
836,701,000
JPY
|
— |
366,728,000
JPY
|
— | — | — | — |
673,353,000
JPY
|
605,170,000
JPY
|
196,275,000
JPY
|
-149,329,000
JPY
|
-3,419,000
JPY
|
— |
-135,196,000
JPY
|
— | — | — |
3,419,000
JPY
|
-205,222,000
JPY
|
— |
565,440,000
JPY
|
298,427,000
JPY
|
298,427,000
JPY
|
— | — | — | — |
298,427,000
JPY
|
— |
391,632,000
JPY
|
— | — |
503,060,000
JPY
|
— |
51,178,000
JPY
|
JPY
|
0
JPY
|
108,008,000
JPY
|
167,510,000
JPY
|
— | — | — |
108,008,000
JPY
|
-205,222,000
JPY
|
116,332,000
JPY
|
-31,415,000
JPY
|
— | — |
298,427,000
JPY
|
736,371,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
298,427,000
JPY
|
3,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |