Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
10,511,000
JPY
|
-72,281,000
JPY
|
— |
604,737,000
JPY
|
— | — | — | — |
250,000
JPY
|
— | — |
5,469,000
JPY
|
191,822,000
JPY
|
— | — |
1,461,323,000
JPY
|
— |
796,881,000
JPY
|
1,522,850,000
JPY
|
4,438,000
JPY
|
-72,281,000
JPY
|
— |
796,881,000
JPY
|
— |
649,586,000
JPY
|
— |
604,487,000
JPY
|
— |
131,986,000
JPY
|
148,664,000
JPY
|
131,986,000
JPY
|
1,729,623,000
JPY
|
— | — | — | — | — | — |
1,470,804,000
JPY
|
— |
10,511,000
JPY
|
-1,030,000
JPY
|
-1,030,000
JPY
|
-1,030,000
JPY
|
1,752,000
JPY
|
10,025,000
JPY
|
— | — |
36,676,000
JPY
|
— |
796,631,000
JPY
|
— | — | — |
1,285,480,000
JPY
|
JPY
|
-110,218,000
JPY
|
49,076,000
JPY
|
JPY
|
— |
1,752,000
JPY
|
6,350,000
JPY
|
— |
594,840,000
JPY
|
— | — | — | — |
39,206,000
JPY
|
49,076,000
JPY
|
549,991,000
JPY
|
— | — | — | — | — |
-110,218,000
JPY
|
1,752,000
JPY
|
549,991,000
JPY
|
— | — |
796,631,000
JPY
|
1,375,265,000
JPY
|
1,320,459,000
JPY
|
10,025,000
JPY
|
8,103,000
JPY
|
— |
1,297,258,000
JPY
|
— | — | — |
9,727,000
JPY
|
3,239,000
JPY
|
3,245,000
JPY
|
22,848,000
JPY
|
796,631,000
JPY
|
796,631,000
JPY
|
22,848,000
JPY
|
549,991,000
JPY
|
3,245,000
JPY
|
1,393,391,000
JPY
|
1,372,171,000
JPY
|
3,239,000
JPY
|
594,840,000
JPY
|
549,991,000
JPY
|
-10,272,000
JPY
|
-10,272,000
JPY
|
24,324,000
JPY
|
1,430,682,000
JPY
|
1,359,198,000
JPY
|
12,192,000
JPY
|
JPY
|
9,727,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,910,000
JPY
|
— | — | — | — |
82,910,000
JPY
|
— |
82,910,000
JPY
|
— | — | — | — | — | — | — | — |
150,094,000
JPY
|
— |
82,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,227,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,227,000
JPY
|
— | — |
26,227,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,227,000
JPY
|
— | — | — | — | — | — | — |
31,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,783,000
JPY
|
486,000
JPY
|
— | — |
250,000
JPY
|
— |
-881,000
JPY
|
54,746,000
JPY
|
-3,664,000
JPY
|
37,936,000
JPY
|
— |
37,936,000
JPY
|
54,496,000
JPY
|
— | — |
250,000
JPY
|
155,145,000
JPY
|
— |
82,910,000
JPY
|
— | — | — | — |
175,843,000
JPY
|
— |
173,545,000
JPY
|
— |
202,391,000
JPY
|
— |
250,000
JPY
|
— | — | — | — |
354,358,000
JPY
|
109,457,000
JPY
|
82,910,000
JPY
|
-2,783,000
JPY
|
-2,783,000
JPY
|
486,000
JPY
|
— |
54,746,000
JPY
|
— | — | — | — | — | — |
12,352,000
JPY
|
298,000
JPY
|
— |
26,227,000
JPY
|
— |
-72,932,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
-73,718,000
JPY
|
— | — |
-74,913,000
JPY
|
— |
JPY
|
-99,946,000
JPY
|
-1,492,000
JPY
|
4,864,000
JPY
|
— | — | — |
-3,245,000
JPY
|
26,227,000
JPY
|
1,752,000
JPY
|
3,111,000
JPY
|
27,013,000
JPY
|
— | — | — |
JPY
|
-55,417,000
JPY
|
— | — | — | — | — |
-99,946,000
JPY
|
— |
JPY
|
298,000
JPY
|
1,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |