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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,558,000
JPY
|
-89,775,000
JPY
|
— |
1,220,646,000
JPY
|
— | — | — |
-41,677,000
JPY
|
— | — |
1,220,646,000
JPY
|
— | — |
-42,966,000
JPY
|
680,633,000
JPY
|
— | — |
2,670,839,000
JPY
|
— |
1,241,236,000
JPY
|
3,426,723,000
JPY
|
-42,966,000
JPY
|
-89,775,000
JPY
|
— |
1,241,236,000
JPY
|
— |
1,168,246,000
JPY
|
— |
JPY
|
— |
298,731,000
JPY
|
1,107,015,000
JPY
|
298,731,000
JPY
|
4,067,249,000
JPY
|
— | — | — | — | — |
2,631,720,000
JPY
|
— |
2,858,000
JPY
|
-41,677,000
JPY
|
3,236,000
JPY
|
— | — |
39,737,000
JPY
|
— |
1,211,086,000
JPY
|
— | — | — |
2,633,917,000
JPY
|
1,190,496,000
JPY
|
-25,410,000
JPY
|
257,746,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
1,187,096,000
JPY
|
— | — | — |
1,151,398,000
JPY
|
257,746,000
JPY
|
1,190,496,000
JPY
|
— | — | — | — |
-25,410,000
JPY
|
JPY
|
— | — |
1,211,086,000
JPY
|
3,567,143,000
JPY
|
3,524,170,000
JPY
|
3,236,000
JPY
|
JPY
|
— |
2,637,153,000
JPY
|
— | — |
6,046,000
JPY
|
-20,937,000
JPY
|
-20,937,000
JPY
|
400,621,000
JPY
|
1,113,418,000
JPY
|
1,113,418,000
JPY
|
400,621,000
JPY
|
-20,937,000
JPY
|
3,176,299,000
JPY
|
2,560,043,000
JPY
|
-20,937,000
JPY
|
1,089,428,000
JPY
|
1,092,828,000
JPY
|
-31,932,000
JPY
|
-31,932,000
JPY
|
18,999,000
JPY
|
1,092,828,000
JPY
|
3,180,406,000
JPY
|
2,574,934,000
JPY
|
1,005,385,000
JPY
|
6,046,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,846,000
JPY
|
— | — | — | — |
152,846,000
JPY
|
— |
152,846,000
JPY
|
— | — | — | — | — | — | — | — |
65,566,000
JPY
|
— |
152,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-44,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-44,371,000
JPY
|
— | — |
-44,371,000
JPY
|
— | — | — | — | — | — | — | — |
-44,371,000
JPY
|
— | — | — | — | — |
235,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-678,000
JPY
|
— | — |
30,150,000
JPY
|
— |
-42,966,000
JPY
|
30,150,000
JPY
|
-42,966,000
JPY
|
— |
-41,677,000
JPY
|
-64,365,000
JPY
|
— |
-64,365,000
JPY
|
JPY
|
— | — |
30,150,000
JPY
|
640,896,000
JPY
|
— |
40,985,000
JPY
|
— | — | — | — |
36,921,000
JPY
|
— |
-5,433,000
JPY
|
— |
-97,446,000
JPY
|
— |
30,150,000
JPY
|
— | — | — | — |
500,106,000
JPY
|
-44,382,000
JPY
|
40,985,000
JPY
|
-41,677,000
JPY
|
-378,000
JPY
|
— |
-18,849,000
JPY
|
— | — | — |
20,738,000
JPY
|
-2,810,000
JPY
|
— |
-142,874,000
JPY
|
— |
347,870,000
JPY
|
97,667,000
JPY
|
97,667,000
JPY
|
— | — | — | — |
97,667,000
JPY
|
— |
58,982,000
JPY
|
— | — |
77,110,000
JPY
|
— |
6,521,000
JPY
|
20,937,000
JPY
|
20,937,000
JPY
|
— | — | — |
20,937,000
JPY
|
-142,874,000
JPY
|
20,937,000
JPY
|
146,013,000
JPY
|
— | — |
97,667,000
JPY
|
386,736,000
JPY
|
— | — | — | — | — |
6,521,000
JPY
|
— |
97,667,000
JPY
|
-2,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |