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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
14,592,000
JPY
|
-40,000
JPY
|
— |
789,805,000
JPY
|
— | — | — |
JPY
|
— | — |
789,805,000
JPY
|
— |
JPY
|
— |
1,285,024,000
JPY
|
— |
2,569,896,000
JPY
|
1,326,673,000
JPY
|
24,140,000
JPY
|
-40,000
JPY
|
— | — |
24,140,000
JPY
|
2,569,896,000
JPY
|
— |
789,805,000
JPY
|
— | — |
-2,074,637,000
JPY
|
-2,032,987,000
JPY
|
-2,074,637,000
JPY
|
1,365,406,000
JPY
|
— | — | — | — | — |
1,299,616,000
JPY
|
— |
14,592,000
JPY
|
JPY
|
14,592,000
JPY
|
— | — |
2,562,795,000
JPY
|
— | — | — |
1,778,264,000
JPY
|
782,705,000
JPY
|
-40,000
JPY
|
-1,567,196,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
782,705,000
JPY
|
— | — | — | — |
-1,584,054,000
JPY
|
-1,567,196,000
JPY
|
782,705,000
JPY
|
— | — | — | — |
-40,000
JPY
|
— | — |
2,562,795,000
JPY
|
1,797,607,000
JPY
|
1,761,406,000
JPY
|
14,592,000
JPY
|
21,609,000
JPY
|
21,609,000
JPY
|
— |
1,792,856,000
JPY
|
— | — |
11,442,000
JPY
|
-14,196,000
JPY
|
-10,621,000
JPY
|
-1,484,096,000
JPY
|
-3,574,000
JPY
|
2,453,894,000
JPY
|
2,453,894,000
JPY
|
-1,484,096,000
JPY
|
-10,621,000
JPY
|
1,517,224,000
JPY
|
1,644,380,000
JPY
|
-10,621,000
JPY
|
673,803,000
JPY
|
673,803,000
JPY
|
-40,000
JPY
|
-40,000
JPY
|
673,803,000
JPY
|
1,514,470,000
JPY
|
1,643,560,000
JPY
|
-1,610,432,000
JPY
|
11,442,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-507,440,000
JPY
|
— | — | — | — |
-507,440,000
JPY
|
— | — | — |
-507,440,000
JPY
|
— | — | — | — | — | — | — |
-448,933,000
JPY
|
— |
-507,440,000
JPY
|
— | — | — | — | — | — | — | — |
-83,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-83,099,000
JPY
|
— | — |
-83,099,000
JPY
|
— | — | — | — | — | — | — | — | — |
-83,099,000
JPY
|
— | — | — | — |
26,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
7,100,000
JPY
|
— |
JPY
|
7,100,000
JPY
|
2,530,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
7,100,000
JPY
|
— |
-507,440,000
JPY
|
— | — | — | — |
-493,239,000
JPY
|
2,530,000
JPY
|
— | — |
-493,239,000
JPY
|
— |
-434,732,000
JPY
|
7,100,000
JPY
|
— | — | — | — |
-432,201,000
JPY
|
-448,933,000
JPY
|
-507,440,000
JPY
|
JPY
|
JPY
|
— |
7,100,000
JPY
|
— | — | — |
3,149,000
JPY
|
-83,099,000
JPY
|
— |
244,181,000
JPY
|
108,901,000
JPY
|
108,901,000
JPY
|
— | — | — | — |
108,901,000
JPY
|
— |
134,703,000
JPY
|
— | — |
148,475,000
JPY
|
— |
25,184,000
JPY
|
JPY
|
10,621,000
JPY
|
35,806,000
JPY
|
— | — | — |
10,621,000
JPY
|
-83,099,000
JPY
|
10,621,000
JPY
|
26,378,000
JPY
|
— |
108,901,000
JPY
|
283,137,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
108,901,000
JPY
|
3,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |