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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
20,719,000
JPY
|
-104,892,000
JPY
|
— |
1,459,205,000
JPY
|
— | — | — | — |
1,077,469,000
JPY
|
— | — |
729,039,000
JPY
|
121,479,000
JPY
|
— | — |
2,418,305,000
JPY
|
— |
1,142,734,000
JPY
|
6,862,214,000
JPY
|
1,127,614,000
JPY
|
-104,892,000
JPY
|
— | — |
398,574,000
JPY
|
1,142,734,000
JPY
|
— |
2,024,733,000
JPY
|
— |
381,735,000
JPY
|
— |
-78,742,000
JPY
|
3,799,638,000
JPY
|
-78,742,000
JPY
|
8,132,027,000
JPY
|
— | — | — | — |
2,439,024,000
JPY
|
— |
20,719,000
JPY
|
6,171,000
JPY
|
— | — |
JPY
|
— |
1,132,267,000
JPY
|
— | — | — |
2,431,522,000
JPY
|
1,067,014,000
JPY
|
-104,819,000
JPY
|
-44,675,000
JPY
|
— | — |
1,395,442,000
JPY
|
— |
2,019,078,000
JPY
|
— | — | — | — |
1,711,475,000
JPY
|
-44,675,000
JPY
|
1,448,749,000
JPY
|
— | — | — |
-104,819,000
JPY
|
381,735,000
JPY
|
— | — |
1,132,267,000
JPY
|
6,159,616,000
JPY
|
4,758,001,000
JPY
|
6,171,000
JPY
|
1,395,442,000
JPY
|
JPY
|
— |
2,437,694,000
JPY
|
— | — |
JPY
|
287,508,000
JPY
|
96,454,000
JPY
|
JPY
|
1,114,030,000
JPY
|
1,114,030,000
JPY
|
96,454,000
JPY
|
381,735,000
JPY
|
4,191,845,000
JPY
|
2,536,188,000
JPY
|
287,508,000
JPY
|
2,000,852,000
JPY
|
1,430,523,000
JPY
|
-104,819,000
JPY
|
-104,819,000
JPY
|
JPY
|
4,479,353,000
JPY
|
1,048,787,000
JPY
|
2,536,188,000
JPY
|
1,181,782,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,066,000
JPY
|
— | — | — | — |
-34,066,000
JPY
|
— | — | — |
-34,066,000
JPY
|
— | — | — | — | — | — | — | — |
2,089,642,000
JPY
|
— |
-34,066,000
JPY
|
— | — | — | — | — | — | — | — |
-141,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
-141,129,000
JPY
|
— |
-141,129,000
JPY
|
— | — | — | — | — | — | — | — |
-141,129,000
JPY
|
— | — | — | — | — |
518,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
14,547,000
JPY
|
— | — |
10,455,000
JPY
|
— |
-666,402,000
JPY
|
10,455,000
JPY
|
-267,827,000
JPY
|
-72,000
JPY
|
— |
-72,000
JPY
|
JPY
|
— | — |
10,466,000
JPY
|
121,479,000
JPY
|
— |
-34,066,000
JPY
|
— | — | — | — |
-13,216,000
JPY
|
398,574,000
JPY
|
— | — |
1,330,000
JPY
|
— |
2,104,212,000
JPY
|
— |
10,466,000
JPY
|
— | — | — | — |
1,972,411,000
JPY
|
2,088,163,000
JPY
|
-34,066,000
JPY
|
14,547,000
JPY
|
— |
5,655,000
JPY
|
— | — |
JPY
|
6,171,000
JPY
|
— |
-141,129,000
JPY
|
— |
555,299,000
JPY
|
18,237,000
JPY
|
18,237,000
JPY
|
— | — | — | — |
18,226,000
JPY
|
-104,665,000
JPY
|
— |
-98,494,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
1,107,933,000
JPY
|
— | — | — |
-141,129,000
JPY
|
1,107,933,000
JPY
|
518,835,000
JPY
|
— | — |
18,226,000
JPY
|
1,669,404,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
18,226,000
JPY
|
6,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |