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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 | — | — |
JPY
|
-227,196,000
JPY
|
— |
668,593,000
JPY
|
— | — | — |
236,000
JPY
|
— | — |
651,107,000
JPY
|
— | — |
236,000
JPY
|
-5,729,000
JPY
|
7,000
JPY
|
— | — |
1,531,822,000
JPY
|
— |
657,207,000
JPY
|
1,897,755,000
JPY
|
33,991,000
JPY
|
-227,196,000
JPY
|
— | — |
40,721,000
JPY
|
657,207,000
JPY
|
— |
621,680,000
JPY
|
— | — |
17,485,000
JPY
|
— |
433,217,000
JPY
|
846,064,000
JPY
|
433,217,000
JPY
|
1,931,754,000
JPY
|
— | — | — | — | — | — |
1,530,769,000
JPY
|
— |
JPY
|
-1,289,000
JPY
|
-1,052,000
JPY
|
-1,236,000
JPY
|
56,979,000
JPY
|
21,807,000
JPY
|
— | — |
2,000
JPY
|
— |
657,207,000
JPY
|
— | — |
5,832,000
JPY
|
— |
1,593,308,000
JPY
|
651,107,000
JPY
|
-278,626,000
JPY
|
526,701,000
JPY
|
— |
293,000
JPY
|
— | — |
55,757,000
JPY
|
293,000
JPY
|
— |
641,113,000
JPY
|
— | — | — | — | — |
700,095,000
JPY
|
526,701,000
JPY
|
688,026,000
JPY
|
— | — | — | — | — |
-278,626,000
JPY
|
55,464,000
JPY
|
36,918,000
JPY
|
— | — |
657,207,000
JPY
|
1,833,621,000
JPY
|
1,719,790,000
JPY
|
21,807,000
JPY
|
92,020,000
JPY
|
28,915,000
JPY
|
— |
1,670,874,000
JPY
|
— | — | — |
55,475,000
JPY
|
38,102,000
JPY
|
3,586,000
JPY
|
1,155,954,000
JPY
|
14,942,000
JPY
|
644,725,000
JPY
|
644,725,000
JPY
|
1,155,954,000
JPY
|
183,127,000
JPY
|
16,902,000
JPY
|
2,388,012,000
JPY
|
2,507,626,000
JPY
|
3,586,000
JPY
|
828,336,000
JPY
|
821,753,000
JPY
|
-187,186,000
JPY
|
-187,186,000
JPY
|
7,081,000
JPY
|
142,837,000
JPY
|
2,624,428,000
JPY
|
638,625,000
JPY
|
2,435,247,000
JPY
|
1,102,136,000
JPY
|
13,316,000
JPY
|
55,475,000
JPY
|
12,491,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,456,000
JPY
|
— | — | — | — |
29,456,000
JPY
|
— | — | — |
29,456,000
JPY
|
— | — | — | — | — | — | — | — | — |
268,908,000
JPY
|
— |
29,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-515,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-515,280,000
JPY
|
— | — |
-515,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-515,280,000
JPY
|
— | — | — | — | — | — | — |
-288,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-58,216,000
JPY
|
-21,807,000
JPY
|
— | — |
JPY
|
— |
-56,000
JPY
|
-19,433,000
JPY
|
-58,029,000
JPY
|
— |
-56,000
JPY
|
51,430,000
JPY
|
— |
51,430,000
JPY
|
-19,433,000
JPY
|
— | — | — |
JPY
|
4,000
JPY
|
— |
-93,483,000
JPY
|
— | — | — | — |
-61,486,000
JPY
|
11,805,000
JPY
|
— | — |
-140,104,000
JPY
|
— |
177,965,000
JPY
|
-11,562,000
JPY
|
— |
JPY
|
— | — | — | — |
98,132,000
JPY
|
145,968,000
JPY
|
-93,483,000
JPY
|
-56,810,000
JPY
|
-56,753,000
JPY
|
-21,807,000
JPY
|
— |
-19,433,000
JPY
|
— | — | — | — | — | — |
-142,835,000
JPY
|
-33,667,000
JPY
|
— |
-629,253,000
JPY
|
— |
-668,222,000
JPY
|
12,481,000
JPY
|
— |
12,481,000
JPY
|
— | — | — | — |
12,481,000
JPY
|
— |
-1,249,000
JPY
|
-841,938,000
JPY
|
— | — |
-836,751,000
JPY
|
— |
13,972,000
JPY
|
-146,208,000
JPY
|
-91,439,000
JPY
|
38,855,000
JPY
|
53,918,000
JPY
|
— | — | — |
-3,293,000
JPY
|
-629,253,000
JPY
|
42,148,000
JPY
|
-3,293,000
JPY
|
-402,040,000
JPY
|
— | — | — |
-133,727,000
JPY
|
-790,806,000
JPY
|
— | — | — | — | — | — |
-91,439,000
JPY
|
— |
-187,223,000
JPY
|
-33,667,000
JPY
|
44,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |