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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
56,669,000
JPY
|
-114,661,000
JPY
|
— |
1,375,899,000
JPY
|
— | — | — |
159,000
JPY
|
— | — |
1,375,899,000
JPY
|
— |
159,000
JPY
|
2,205,904,000
JPY
|
— | — |
3,324,264,000
JPY
|
— |
403,000,000
JPY
|
— |
1,385,137,000
JPY
|
3,732,196,000
JPY
|
1,588,937,000
JPY
|
-114,661,000
JPY
|
— | — |
763,259,000
JPY
|
1,385,137,000
JPY
|
— |
1,375,899,000
JPY
|
— | — |
677,888,000
JPY
|
82,474,000
JPY
|
1,085,821,000
JPY
|
192,414,000
JPY
|
7,583,708,000
JPY
|
— | — | — | — | — | — |
4,206,611,000
JPY
|
— |
56,669,000
JPY
|
825,678,000
JPY
|
— | — |
825,518,000
JPY
|
825,518,000
JPY
|
56,669,000
JPY
|
— | — |
1,751,083,000
JPY
|
— |
1,385,137,000
JPY
|
— | — | — |
3,491,967,000
JPY
|
1,375,899,000
JPY
|
-114,661,000
JPY
|
845,592,000
JPY
|
— |
1,832,000
JPY
|
— | — | — |
838,397,000
JPY
|
1,832,000
JPY
|
— |
1,375,899,000
JPY
|
— |
82,474,000
JPY
|
— | — | — |
1,049,954,000
JPY
|
360,118,000
JPY
|
1,375,899,000
JPY
|
— |
403,000,000
JPY
|
— | — | — |
-114,661,000
JPY
|
— | — |
1,385,137,000
JPY
|
6,883,976,000
JPY
|
3,696,329,000
JPY
|
56,669,000
JPY
|
1,379,894,000
JPY
|
541,496,000
JPY
|
— |
4,387,035,000
JPY
|
— | — |
836,565,000
JPY
|
— | — |
836,565,000
JPY
|
43,699,000
JPY
|
1,206,797,000
JPY
|
-44,227,000
JPY
|
941,623,000
JPY
|
82,474,000
JPY
|
414,459,000
JPY
|
1,385,137,000
JPY
|
1,385,137,000
JPY
|
456,149,000
JPY
|
792,338,000
JPY
|
3,698,758,000
JPY
|
4,424,037,000
JPY
|
-44,227,000
JPY
|
1,375,899,000
JPY
|
1,375,899,000
JPY
|
-114,661,000
JPY
|
-114,661,000
JPY
|
403,000,000
JPY
|
1,518,883,000
JPY
|
1,375,899,000
JPY
|
6,468,139,000
JPY
|
3,587,999,000
JPY
|
1,052,383,000
JPY
|
43,699,000
JPY
|
836,565,000
JPY
|
836,565,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-167,703,000
JPY
|
— | — | — | — |
-167,703,000
JPY
|
— | — | — |
-167,703,000
JPY
|
— | — | — | — | — | — | — | — |
284,062,000
JPY
|
— | — |
-167,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-41,147,000
JPY
|
— | — | — |
-41,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-41,147,000
JPY
|
— | — | — | — |
164,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
-1,672,000
JPY
|
JPY
|
209,043,000
JPY
|
— |
-1,672,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
454,820,000
JPY
|
— |
JPY
|
— |
-167,703,000
JPY
|
— | — | — | — |
-167,703,000
JPY
|
221,763,000
JPY
|
— | — |
-180,423,000
JPY
|
— |
35,867,000
JPY
|
JPY
|
— | — | — | — | — |
699,731,000
JPY
|
JPY
|
35,867,000
JPY
|
-167,703,000
JPY
|
-12,719,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-11,046,000
JPY
|
-11,046,000
JPY
|
— | — | — |
232,199,000
JPY
|
12,970,000
JPY
|
— |
-96,031,000
JPY
|
— |
-2,429,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-96,031,000
JPY
|
JPY
|
— | — |
-37,001,000
JPY
|
— |
127,037,000
JPY
|
— |
0
JPY
|
46,059,000
JPY
|
173,096,000
JPY
|
— | — | — |
46,059,000
JPY
|
— |
-96,031,000
JPY
|
46,059,000
JPY
|
-2,429,000
JPY
|
— |
JPY
|
415,836,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
JPY
|
12,970,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |