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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
22,297,000
JPY
|
-47,781,000
JPY
|
— |
802,090,000
JPY
|
— | — | — |
286,214,000
JPY
|
— | — |
802,090,000
JPY
|
— |
290,653,000
JPY
|
1,707,536,000
JPY
|
— | — |
15,346,777,000
JPY
|
— |
3,716,700,000
JPY
|
— |
852,750,000
JPY
|
16,790,990,000
JPY
|
319,465,000
JPY
|
-47,781,000
JPY
|
— | — |
42,384,000
JPY
|
852,750,000
JPY
|
— |
845,913,000
JPY
|
— | — |
13,739,719,000
JPY
|
213,187,000
JPY
|
15,140,108,000
JPY
|
9,787,533,000
JPY
|
18,817,991,000
JPY
|
— | — | — | — | — | — |
15,619,419,000
JPY
|
— |
-13,573,000
JPY
|
272,641,000
JPY
|
-13,573,000
JPY
|
— |
41,607,000
JPY
|
— |
1,579,189,000
JPY
|
— |
852,750,000
JPY
|
— | — | — |
14,613,739,000
JPY
|
802,090,000
JPY
|
-47,781,000
JPY
|
13,006,681,000
JPY
|
— |
245,821,000
JPY
|
— | — | — |
287,429,000
JPY
|
251,410,000
JPY
|
— |
845,913,000
JPY
|
— |
213,187,000
JPY
|
— | — | — |
14,174,354,000
JPY
|
9,053,222,000
JPY
|
802,090,000
JPY
|
— |
3,716,700,000
JPY
|
— | — | — | — |
-47,781,000
JPY
|
41,607,000
JPY
|
— | — |
852,750,000
JPY
|
17,733,941,000
JPY
|
15,825,236,000
JPY
|
329,514,000
JPY
|
36,496,000
JPY
|
— |
14,901,169,000
JPY
|
— | — |
23,570,000
JPY
|
— |
252,159,000
JPY
|
181,071,000
JPY
|
12,187,608,000
JPY
|
213,187,000
JPY
|
34,526,000
JPY
|
852,750,000
JPY
|
852,750,000
JPY
|
8,233,156,000
JPY
|
216,825,000
JPY
|
14,848,181,000
JPY
|
14,011,492,000
JPY
|
181,879,000
JPY
|
845,913,000
JPY
|
802,090,000
JPY
|
-47,781,000
JPY
|
-47,781,000
JPY
|
3,716,700,000
JPY
|
1,470,984,000
JPY
|
802,090,000
JPY
|
16,571,325,000
JPY
|
13,794,667,000
JPY
|
13,197,299,000
JPY
|
35,753,000
JPY
|
24,563,000
JPY
|
35,753,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,198,143,000
JPY
|
— | — | — | — |
1,198,143,000
JPY
|
— | — | — |
1,198,143,000
JPY
|
— | — | — | — | — | — | — | — |
1,602,878,000
JPY
|
— | — |
1,198,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,348,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,348,330,000
JPY
|
— | — | — |
1,348,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,348,330,000
JPY
|
— | — | — | — | — | — |
1,652,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-55,180,000
JPY
|
— | — |
JPY
|
— |
39,243,000
JPY
|
JPY
|
-10,049,000
JPY
|
— |
40,392,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
128,346,000
JPY
|
— |
JPY
|
— |
734,311,000
JPY
|
— | — | — | — |
733,038,000
JPY
|
5,887,000
JPY
|
— | — |
718,250,000
JPY
|
— |
965,753,000
JPY
|
JPY
|
— | — | — | — | — |
1,084,050,000
JPY
|
JPY
|
965,753,000
JPY
|
733,038,000
JPY
|
-14,787,000
JPY
|
-55,180,000
JPY
|
— |
JPY
|
— | — | — |
-1,273,000
JPY
|
— |
108,205,000
JPY
|
— |
820,065,000
JPY
|
— |
977,055,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
819,072,000
JPY
|
JPY
|
— | — |
889,676,000
JPY
|
— |
1,970,000
JPY
|
— |
JPY
|
70,604,000
JPY
|
77,355,000
JPY
|
— | — | — |
64,750,000
JPY
|
— |
819,072,000
JPY
|
5,854,000
JPY
|
69,530,000
JPY
|
977,055,000
JPY
|
— | — |
JPY
|
1,162,616,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
-993,000
JPY
|
— |
5,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |