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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
117,785,000
JPY
|
-1,746,308,000
JPY
|
— |
1,027,334,000
JPY
|
— | — | — |
1,027,286,000
JPY
|
— | — |
411,000
JPY
|
— | — |
2,662,562,000
JPY
|
— |
1,027,286,000
JPY
|
2,650,034,000
JPY
|
38,512,000
JPY
|
-1,746,308,000
JPY
|
— | — |
38,512,000
JPY
|
1,027,286,000
JPY
|
— |
1,017,125,000
JPY
|
— |
47,000
JPY
|
— |
2,354,250,000
JPY
|
2,351,930,000
JPY
|
2,354,250,000
JPY
|
2,806,743,000
JPY
|
— | — | — | — |
2,780,347,000
JPY
|
— |
117,785,000
JPY
|
81,705,000
JPY
|
— | — |
489,000
JPY
|
— |
1,026,685,000
JPY
|
— | — | — |
2,992,890,000
JPY
|
1,026,685,000
JPY
|
-1,066,499,000
JPY
|
2,006,018,000
JPY
|
— | — | — |
1,016,516,000
JPY
|
— | — | — | — |
2,033,715,000
JPY
|
2,006,018,000
JPY
|
1,026,685,000
JPY
|
— | — |
-1,066,499,000
JPY
|
JPY
|
— | — |
1,026,685,000
JPY
|
3,122,563,000
JPY
|
3,010,418,000
JPY
|
81,705,000
JPY
|
29,949,000
JPY
|
29,949,000
JPY
|
— |
3,074,596,000
JPY
|
— | — |
30,627,000
JPY
|
20,394,000
JPY
|
1,737,472,000
JPY
|
20,394,000
JPY
|
1,014,873,000
JPY
|
1,014,873,000
JPY
|
1,737,472,000
JPY
|
277,790,000
JPY
|
3,255,946,000
JPY
|
3,024,791,000
JPY
|
1,282,493,000
JPY
|
1,292,663,000
JPY
|
-1,050,845,000
JPY
|
-1,050,845,000
JPY
|
608,000
JPY
|
3,307,577,000
JPY
|
1,014,873,000
JPY
|
2,994,164,000
JPY
|
2,009,424,000
JPY
|
30,627,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
582,640,000
JPY
|
— | — | — | — |
582,640,000
JPY
|
— | — | — |
582,640,000
JPY
|
— | — | — | — | — | — | — | — |
552,506,000
JPY
|
— |
582,640,000
JPY
|
— | — | — | — | — | — | — | — |
878,004,000
JPY
|
— | — | — | — | — | — | — | — | — |
878,004,000
JPY
|
878,004,000
JPY
|
— | — | — | — | — | — | — | — |
878,004,000
JPY
|
— | — | — | — |
633,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
36,079,000
JPY
|
— | — |
600,000
JPY
|
— |
648,000
JPY
|
8,562,000
JPY
|
-679,809,000
JPY
|
— |
-679,809,000
JPY
|
47,000
JPY
|
— |
600,000
JPY
|
-78,000
JPY
|
— |
348,232,000
JPY
|
— | — | — | — |
-330,328,000
JPY
|
8,562,000
JPY
|
— | — |
-294,248,000
JPY
|
— |
-360,383,000
JPY
|
— |
600,000
JPY
|
— | — | — | — |
-315,820,000
JPY
|
318,215,000
JPY
|
348,232,000
JPY
|
36,079,000
JPY
|
— |
609,000
JPY
|
— | — |
-118,000
JPY
|
51,078,000
JPY
|
— |
268,546,000
JPY
|
— |
-245,528,000
JPY
|
11,812,000
JPY
|
11,812,000
JPY
|
— | — | — | — |
11,812,000
JPY
|
-1,273,000
JPY
|
49,805,000
JPY
|
— |
9,555,000
JPY
|
-277,790,000
JPY
|
-15,654,000
JPY
|
9,555,000
JPY
|
— | — | — |
268,546,000
JPY
|
24,291,000
JPY
|
— | — |
-265,977,000
JPY
|
-185,013,000
JPY
|
— | — | — | — | — | — |
-15,654,000
JPY
|
— |
-265,977,000
JPY
|
51,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |