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 |
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 |
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 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 | — |
27,647,000
JPY
|
-186,680,000
JPY
|
— |
625,166,000
JPY
|
— | — | — |
358,000
JPY
|
— | — |
621,692,000
JPY
|
— | — |
2,592,000
JPY
|
— |
2,106,080,000
JPY
|
— |
657,660,000
JPY
|
3,633,284,000
JPY
|
2,592,000
JPY
|
-186,680,000
JPY
|
— |
657,660,000
JPY
|
— |
600,154,000
JPY
|
— |
3,473,000
JPY
|
— |
1,009,934,000
JPY
|
2,562,150,000
JPY
|
1,009,934,000
JPY
|
3,663,524,000
JPY
|
— | — | — | — | — |
2,134,087,000
JPY
|
— |
27,647,000
JPY
|
358,000
JPY
|
17,786,000
JPY
|
— | — |
655,785,000
JPY
|
— | — | — |
2,928,012,000
JPY
|
619,817,000
JPY
|
-73,834,000
JPY
|
1,726,242,000
JPY
|
— |
-25,835,000
JPY
|
— |
-25,835,000
JPY
|
-22,636,000
JPY
|
— |
594,805,000
JPY
|
— | — | — |
2,425,493,000
JPY
|
1,726,242,000
JPY
|
619,817,000
JPY
|
— | — | — | — |
-73,834,000
JPY
|
JPY
|
— | — |
655,785,000
JPY
|
3,597,400,000
JPY
|
3,602,250,000
JPY
|
17,786,000
JPY
|
-22,636,000
JPY
|
— |
2,919,962,000
JPY
|
— | — |
5,660,000
JPY
|
36,396,000
JPY
|
24,865,000
JPY
|
1,169,488,000
JPY
|
645,106,000
JPY
|
645,106,000
JPY
|
1,169,488,000
JPY
|
24,865,000
JPY
|
3,136,609,000
JPY
|
2,453,943,000
JPY
|
36,396,000
JPY
|
584,126,000
JPY
|
609,138,000
JPY
|
-316,000
JPY
|
-316,000
JPY
|
609,138,000
JPY
|
3,178,666,000
JPY
|
2,423,417,000
JPY
|
1,907,692,000
JPY
|
5,660,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
345,335,000
JPY
|
— | — | — | — |
345,335,000
JPY
|
— |
345,335,000
JPY
|
— | — | — | — | — | — | — | — |
331,666,000
JPY
|
— |
345,335,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
743,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
743,224,000
JPY
|
— | — |
743,224,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
743,224,000
JPY
|
— | — | — | — |
JPY
|
673,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
9,861,000
JPY
|
— | — |
1,874,000
JPY
|
— |
25,228,000
JPY
|
5,348,000
JPY
|
25,228,000
JPY
|
— |
26,194,000
JPY
|
-112,846,000
JPY
|
— |
-112,846,000
JPY
|
3,473,000
JPY
|
— |
1,874,000
JPY
|
— |
-716,308,000
JPY
|
— | — | — | — |
-821,931,000
JPY
|
— |
-785,875,000
JPY
|
— |
31,034,000
JPY
|
— |
1,874,000
JPY
|
— | — | — | — |
66,123,000
JPY
|
136,657,000
JPY
|
-716,308,000
JPY
|
26,194,000
JPY
|
9,861,000
JPY
|
— |
5,348,000
JPY
|
— | — | — |
12,125,000
JPY
|
556,754,000
JPY
|
— |
465,641,000
JPY
|
10,679,000
JPY
|
10,679,000
JPY
|
— | — | — | — |
10,679,000
JPY
|
— |
504,595,000
JPY
|
— | — |
466,019,000
JPY
|
— |
-73,518,000
JPY
|
-50,701,000
JPY
|
-59,032,000
JPY
|
— | — | — |
-50,701,000
JPY
|
556,754,000
JPY
|
-59,032,000
JPY
|
517,800,000
JPY
|
— | — |
10,679,000
JPY
|
418,734,000
JPY
|
— | — | — | — | — |
-73,518,000
JPY
|
— |
10,679,000
JPY
|
12,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |