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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
47,277,000
JPY
|
-231,349,000
JPY
|
— |
2,477,567,000
JPY
|
— | — | — |
263,373,000
JPY
|
— | — |
2,441,128,000
JPY
|
— | — |
263,373,000
JPY
|
48,634,000
JPY
|
115,126,000
JPY
|
— | — |
9,467,346,000
JPY
|
— |
1,512,000,000
JPY
|
— |
2,523,866,000
JPY
|
10,423,479,000
JPY
|
1,211,098,000
JPY
|
-231,349,000
JPY
|
— | — |
899,090,000
JPY
|
2,523,866,000
JPY
|
— |
2,477,567,000
JPY
|
— | — |
36,439,000
JPY
|
— |
4,697,261,000
JPY
|
137,746,000
JPY
|
5,653,395,000
JPY
|
3,047,515,000
JPY
|
11,796,981,000
JPY
|
— | — | — | — | — | — |
9,777,996,000
JPY
|
— |
47,277,000
JPY
|
263,373,000
JPY
|
JPY
|
47,277,000
JPY
|
— | — |
110,420,000
JPY
|
— |
2,523,866,000
JPY
|
— | — |
-27,217,000
JPY
|
— |
9,513,739,000
JPY
|
2,441,128,000
JPY
|
-252,489,000
JPY
|
4,776,933,000
JPY
|
— |
268,105,000
JPY
|
— | — | — | — |
268,105,000
JPY
|
259,775,000
JPY
|
— |
2,465,429,000
JPY
|
— | — |
137,746,000
JPY
|
— | — | — |
5,365,511,000
JPY
|
3,127,187,000
JPY
|
2,465,429,000
JPY
|
— |
1,512,000,000
JPY
|
— | — | — | — |
-252,489,000
JPY
|
JPY
|
24,301,000
JPY
|
— | — |
2,523,866,000
JPY
|
10,777,204,000
JPY
|
10,102,317,000
JPY
|
47,277,000
JPY
|
517,189,000
JPY
|
284,631,000
JPY
|
— |
9,829,122,000
JPY
|
— | — | — |
49,697,000
JPY
|
337,374,000
JPY
|
194,831,000
JPY
|
4,707,243,000
JPY
|
137,746,000
JPY
|
179,776,000
JPY
|
2,523,866,000
JPY
|
2,523,866,000
JPY
|
3,057,497,000
JPY
|
18,881,000
JPY
|
193,172,000
JPY
|
9,768,224,000
JPY
|
9,650,149,000
JPY
|
186,501,000
JPY
|
2,460,009,000
JPY
|
2,460,009,000
JPY
|
-283,840,000
JPY
|
-283,840,000
JPY
|
1,512,000,000
JPY
|
-27,244,000
JPY
|
99,782,000
JPY
|
2,441,128,000
JPY
|
10,255,079,000
JPY
|
9,407,279,000
JPY
|
5,068,188,000
JPY
|
-1,658,000
JPY
|
49,697,000
JPY
|
-1,658,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,762,000
JPY
|
— | — | — | — |
92,762,000
JPY
|
— | — | — |
92,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
473,400,000
JPY
|
— | — |
92,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
345,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
345,052,000
JPY
|
— | — | — |
345,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
345,052,000
JPY
|
— | — | — | — | — | — | — |
583,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
3,598,000
JPY
|
12,138,000
JPY
|
693,909,000
JPY
|
— |
-4,732,000
JPY
|
21,139,000
JPY
|
— |
21,139,000
JPY
|
12,138,000
JPY
|
— | — | — |
JPY
|
4,705,000
JPY
|
— |
JPY
|
— |
-79,671,000
JPY
|
— | — | — | — |
-46,393,000
JPY
|
614,459,000
JPY
|
— | — |
-51,125,000
JPY
|
— |
321,162,000
JPY
|
75,851,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,019,777,000
JPY
|
JPY
|
287,884,000
JPY
|
-79,671,000
JPY
|
-4,732,000
JPY
|
JPY
|
— |
12,138,000
JPY
|
— | — | — | — |
10,637,000
JPY
|
-2,420,000
JPY
|
— |
69,689,000
JPY
|
— |
334,092,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
27,000
JPY
|
JPY
|
106,460,000
JPY
|
JPY
|
— | — |
178,972,000
JPY
|
— |
104,854,000
JPY
|
5,419,000
JPY
|
— |
31,350,000
JPY
|
74,932,000
JPY
|
179,815,000
JPY
|
— | — | — |
73,273,000
JPY
|
— |
69,689,000
JPY
|
1,658,000
JPY
|
73,273,000
JPY
|
297,322,000
JPY
|
— | — | — |
5,419,000
JPY
|
522,125,000
JPY
|
— | — | — | — | — | — |
31,350,000
JPY
|
— |
5,419,000
JPY
|
-2,420,000
JPY
|
1,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |