Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
226,999,000
JPY
|
— |
25,087,000
JPY
|
-79,272,000
JPY
|
— |
245,373,000
JPY
|
— | — | — |
912,959,000
JPY
|
— | — |
245,373,000
JPY
|
— | — |
920,445,000
JPY
|
925,814,000
JPY
|
— | — |
3,474,436,000
JPY
|
— |
1,395,866,000
JPY
|
— |
738,599,000
JPY
|
3,148,642,000
JPY
|
920,445,000
JPY
|
-79,272,000
JPY
|
— | — |
22,762,000
JPY
|
738,599,000
JPY
|
— |
245,373,000
JPY
|
— |
JPY
|
— |
2,569,737,000
JPY
|
157,500,000
JPY
|
2,243,942,000
JPY
|
766,609,000
JPY
|
5,019,990,000
JPY
|
— | — | — | — | — |
4,412,483,000
JPY
|
— |
25,087,000
JPY
|
— |
30,155,000
JPY
|
— | — |
925,049,000
JPY
|
— |
738,599,000
JPY
|
— | — | — |
3,920,903,000
JPY
|
245,373,000
JPY
|
-47,994,000
JPY
|
2,984,925,000
JPY
|
— |
1,577,133,000
JPY
|
— | — | — |
1,585,992,000
JPY
|
— |
245,373,000
JPY
|
— |
157,500,000
JPY
|
— |
23,060,000
JPY
|
— | — |
2,676,752,000
JPY
|
1,165,280,000
JPY
|
245,373,000
JPY
|
— |
1,395,866,000
JPY
|
— | — | — |
-47,994,000
JPY
|
JPY
|
— | — |
738,599,000
JPY
|
6,153,927,000
JPY
|
3,612,730,000
JPY
|
30,155,000
JPY
|
1,585,992,000
JPY
|
— |
5,528,191,000
JPY
|
— | — | — |
243,218,000
JPY
|
25,090,000
JPY
|
1,666,487,000
JPY
|
1,661,844,000
JPY
|
2,849,802,000
JPY
|
157,500,000
JPY
|
738,599,000
JPY
|
738,599,000
JPY
|
1,016,737,000
JPY
|
JPY
|
3,441,818,000
JPY
|
5,476,705,000
JPY
|
1,666,487,000
JPY
|
245,373,000
JPY
|
245,373,000
JPY
|
-44,003,000
JPY
|
-44,003,000
JPY
|
23,060,000
JPY
|
1,395,866,000
JPY
|
882,944,000
JPY
|
245,373,000
JPY
|
6,016,340,000
JPY
|
3,789,770,000
JPY
|
2,501,849,000
JPY
|
25,090,000
JPY
|
256,637,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-317,703,000
JPY
|
— | — | — | — |
-317,703,000
JPY
|
— | — | — |
-317,703,000
JPY
|
— | — | — | — | — | — | — | — | — |
-313,823,000
JPY
|
— | — |
-317,703,000
JPY
|
— | — | — | — | — | — | — | — | — |
231,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
231,617,000
JPY
|
— | — |
231,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
231,617,000
JPY
|
— | — | — | — | — |
309,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-5,067,000
JPY
|
— | — |
JPY
|
— |
-665,546,000
JPY
|
JPY
|
-665,546,000
JPY
|
— |
-664,173,000
JPY
|
-31,278,000
JPY
|
— |
-31,278,000
JPY
|
JPY
|
— | — |
JPY
|
765,000
JPY
|
— |
JPY
|
— |
-398,670,000
JPY
|
— | — | — | — |
-446,466,000
JPY
|
-298,000
JPY
|
— | — |
-1,115,708,000
JPY
|
— |
-464,088,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-1,133,937,000
JPY
|
JPY
|
-432,810,000
JPY
|
-415,188,000
JPY
|
-5,067,000
JPY
|
— |
JPY
|
— |
-16,219,000
JPY
|
— |
42,105,000
JPY
|
5,064,000
JPY
|
— |
148,542,000
JPY
|
— |
170,911,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
131,132,000
JPY
|
JPY
|
— |
51,486,000
JPY
|
— |
JPY
|
— |
-3,990,000
JPY
|
— |
JPY
|
-80,494,000
JPY
|
— | — | — |
-84,711,000
JPY
|
— |
135,123,000
JPY
|
-80,494,000
JPY
|
174,902,000
JPY
|
— | — |
JPY
|
137,586,000
JPY
|
— | — | — | — | — |
-3,990,000
JPY
|
— |
JPY
|
5,064,000
JPY
|
-13,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |