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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
12,474,000
JPY
|
-103,957,000
JPY
|
— |
181,346,000
JPY
|
— | — | — |
193,976,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
193,976,000
JPY
|
JPY
|
— |
434,399,000
JPY
|
— | — |
1,000,000,000
JPY
|
433,200,000
JPY
|
568,787,000
JPY
|
-103,957,000
JPY
|
— |
1,000,000,000
JPY
|
— |
181,346,000
JPY
|
— | — |
81,346,000
JPY
|
— |
-642,989,000
JPY
|
48,205,000
JPY
|
-644,188,000
JPY
|
-691,194,000
JPY
|
1,014,461,000
JPY
|
— | — | — | — | — |
1,015,661,000
JPY
|
— |
12,474,000
JPY
|
568,787,000
JPY
|
— | — |
374,810,000
JPY
|
374,810,000
JPY
|
12,474,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
32,040,000
JPY
|
— |
390,454,000
JPY
|
100,000,000
JPY
|
-103,932,000
JPY
|
-686,959,000
JPY
|
— |
168,131,000
JPY
|
— | — | — |
542,942,000
JPY
|
168,131,000
JPY
|
— |
181,346,000
JPY
|
— |
48,205,000
JPY
|
— | — | — |
-690,044,000
JPY
|
-735,164,000
JPY
|
181,346,000
JPY
|
— | — | — | — |
-103,932,000
JPY
|
81,346,000
JPY
|
— | — |
1,000,000,000
JPY
|
974,827,000
JPY
|
387,369,000
JPY
|
12,474,000
JPY
|
574,983,000
JPY
|
— |
945,870,000
JPY
|
— | — |
374,810,000
JPY
|
— | — |
374,810,000
JPY
|
12,474,000
JPY
|
892,921,000
JPY
|
77,254,000
JPY
|
81,812,000
JPY
|
48,205,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
33,607,000
JPY
|
82,342,000
JPY
|
858,542,000
JPY
|
1,154,736,000
JPY
|
2,027,783,000
JPY
|
77,254,000
JPY
|
182,342,000
JPY
|
182,342,000
JPY
|
-107,387,000
JPY
|
-107,387,000
JPY
|
34,379,000
JPY
|
100,000,000
JPY
|
2,060,132,000
JPY
|
1,156,767,000
JPY
|
79,781,000
JPY
|
12,474,000
JPY
|
781,287,000
JPY
|
781,287,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,970,000
JPY
|
— | — | — | — |
43,970,000
JPY
|
— |
43,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,855,000
JPY
|
— |
43,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,175,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,175,248,000
JPY
|
— | — |
-1,175,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,175,248,000
JPY
|
— | — | — | — | — |
-1,176,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
25,845,000
JPY
|
JPY
|
-6,195,000
JPY
|
— |
25,845,000
JPY
|
-25,000
JPY
|
— |
-25,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
43,970,000
JPY
|
— | — | — | — |
43,945,000
JPY
|
— |
69,790,000
JPY
|
— |
45,830,000
JPY
|
-32,040,000
JPY
|
— |
JPY
|
— | — | — | — | — |
39,634,000
JPY
|
45,855,000
JPY
|
43,970,000
JPY
|
25,845,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
JPY
|
-768,772,000
JPY
|
— |
-767,366,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-2,338,000
JPY
|
JPY
|
-766,312,000
JPY
|
— | — |
-1,081,912,000
JPY
|
— |
-996,000
JPY
|
— |
3,455,000
JPY
|
-315,599,000
JPY
|
-317,938,000
JPY
|
— | — | — |
90,876,000
JPY
|
-768,772,000
JPY
|
90,876,000
JPY
|
-769,825,000
JPY
|
— | — |
-996,000
JPY
|
-1,085,304,000
JPY
|
— | — | — | — | — |
3,455,000
JPY
|
— |
-996,000
JPY
|
JPY
|
— |
-406,476,000
JPY
|
-406,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |