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 |
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 |
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 |
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 | — |
913,000
JPY
|
-364,228,000
JPY
|
— |
238,412,000
JPY
|
— | — | — |
485,000
JPY
|
— | — |
238,412,000
JPY
|
— |
485,000
JPY
|
313,304,000
JPY
|
— | — |
2,140,330,000
JPY
|
— |
238,412,000
JPY
|
2,164,414,000
JPY
|
485,000
JPY
|
-364,228,000
JPY
|
— |
238,412,000
JPY
|
— |
238,729,000
JPY
|
— | — |
2,027,734,000
JPY
|
2,051,501,000
JPY
|
2,027,734,000
JPY
|
2,479,118,000
JPY
|
— | — | — | — | — |
2,141,730,000
JPY
|
— |
913,000
JPY
|
485,000
JPY
|
32,378,000
JPY
|
— | — |
338,145,000
JPY
|
— |
238,259,000
JPY
|
— | — | — |
2,175,660,000
JPY
|
238,259,000
JPY
|
-540,000
JPY
|
1,699,681,000
JPY
|
— |
692,000
JPY
|
— |
692,000
JPY
|
692,000
JPY
|
— |
238,577,000
JPY
|
— | — | — |
1,697,752,000
JPY
|
1,699,681,000
JPY
|
238,259,000
JPY
|
— | — | — | — |
-540,000
JPY
|
— | — |
238,259,000
JPY
|
2,545,264,000
JPY
|
2,174,048,000
JPY
|
32,378,000
JPY
|
692,000
JPY
|
— |
2,208,731,000
JPY
|
— | — |
17,415,000
JPY
|
3,228,000
JPY
|
3,228,000
JPY
|
1,294,695,000
JPY
|
226,446,000
JPY
|
226,446,000
JPY
|
1,294,695,000
JPY
|
3,228,000
JPY
|
1,764,422,000
JPY
|
1,767,691,000
JPY
|
3,228,000
JPY
|
226,763,000
JPY
|
226,446,000
JPY
|
-540,000
JPY
|
-540,000
JPY
|
405,404,000
JPY
|
226,446,000
JPY
|
2,190,470,000
JPY
|
1,747,048,000
JPY
|
1,311,752,000
JPY
|
17,415,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,052,000
JPY
|
— | — | — | — |
328,052,000
JPY
|
— |
328,052,000
JPY
|
— | — | — | — | — | — | — |
328,907,000
JPY
|
— |
328,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
404,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
404,985,000
JPY
|
— | — |
404,985,000
JPY
|
— | — | — | — | — | — | — | — |
404,985,000
JPY
|
— | — | — | — |
250,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-31,464,000
JPY
|
— | — |
152,000
JPY
|
— |
-206,000
JPY
|
152,000
JPY
|
-206,000
JPY
|
— |
-206,000
JPY
|
-363,687,000
JPY
|
— |
-363,687,000
JPY
|
— | — |
152,000
JPY
|
-24,840,000
JPY
|
— |
328,052,000
JPY
|
— | — | — | — |
-35,330,000
JPY
|
— |
-67,001,000
JPY
|
— |
-9,634,000
JPY
|
152,000
JPY
|
— | — | — | — |
-66,146,000
JPY
|
353,748,000
JPY
|
328,052,000
JPY
|
-206,000
JPY
|
-31,464,000
JPY
|
— |
152,000
JPY
|
— | — | — |
-67,259,000
JPY
|
14,962,000
JPY
|
— |
404,985,000
JPY
|
— |
409,626,000
JPY
|
11,813,000
JPY
|
11,813,000
JPY
|
— | — | — | — |
11,813,000
JPY
|
— |
428,612,000
JPY
|
— | — |
441,039,000
JPY
|
— |
JPY
|
-2,536,000
JPY
|
-2,536,000
JPY
|
— | — | — |
-2,536,000
JPY
|
404,985,000
JPY
|
-2,536,000
JPY
|
385,999,000
JPY
|
— |
11,813,000
JPY
|
354,794,000
JPY
|
— | — | — | — | — |
JPY
|
— |
11,813,000
JPY
|
14,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |