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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
47,010,000
JPY
|
-252,033,000
JPY
|
— |
2,122,505,000
JPY
|
— | — | — |
11,940,000
JPY
|
— | — |
2,121,289,000
JPY
|
— | — |
11,940,000
JPY
|
2,516,000
JPY
|
— | — |
4,270,790,000
JPY
|
— |
1,880,309,000
JPY
|
4,656,665,000
JPY
|
12,945,000
JPY
|
-252,033,000
JPY
|
— | — |
1,004,000
JPY
|
1,880,309,000
JPY
|
— |
2,137,862,000
JPY
|
— |
1,216,000
JPY
|
— |
520,007,000
JPY
|
890,527,000
JPY
|
520,007,000
JPY
|
4,719,137,000
JPY
|
— | — | — | — | — |
4,329,741,000
JPY
|
— |
47,010,000
JPY
|
11,940,000
JPY
|
49,067,000
JPY
|
— | — |
3,570,000
JPY
|
— |
1,842,360,000
JPY
|
— | — | — |
4,932,699,000
JPY
|
2,083,340,000
JPY
|
-259,894,000
JPY
|
1,266,068,000
JPY
|
— |
6,611,000
JPY
|
— |
6,611,000
JPY
|
6,611,000
JPY
|
— |
2,099,521,000
JPY
|
— | — | — | — | — |
1,926,096,000
JPY
|
1,266,068,000
JPY
|
2,084,165,000
JPY
|
— | — | — | — |
-259,894,000
JPY
|
824,000
JPY
|
— | — |
1,842,360,000
JPY
|
5,668,124,000
JPY
|
5,608,084,000
JPY
|
49,067,000
JPY
|
7,402,000
JPY
|
790,000
JPY
|
— |
4,988,379,000
JPY
|
— | — |
49,067,000
JPY
|
-1,997,000
JPY
|
-2,079,000
JPY
|
1,054,925,000
JPY
|
82,000
JPY
|
1,811,311,000
JPY
|
1,811,311,000
JPY
|
1,054,925,000
JPY
|
824,000
JPY
|
-2,079,000
JPY
|
5,581,111,000
JPY
|
4,700,105,000
JPY
|
-2,079,000
JPY
|
2,068,472,000
JPY
|
2,053,116,000
JPY
|
-266,237,000
JPY
|
-266,237,000
JPY
|
2,938,000
JPY
|
2,052,291,000
JPY
|
5,631,120,000
JPY
|
4,653,116,000
JPY
|
1,967,564,000
JPY
|
49,067,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-746,060,000
JPY
|
— | — | — | — |
-746,060,000
JPY
|
— | — | — |
-746,060,000
JPY
|
— | — | — | — | — | — | — | — |
-1,033,681,000
JPY
|
— |
-746,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
356,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
356,661,000
JPY
|
— | — |
356,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
356,661,000
JPY
|
— | — | — | — | — |
106,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,056,000
JPY
|
— | — |
37,948,000
JPY
|
— |
5,329,000
JPY
|
38,340,000
JPY
|
5,542,000
JPY
|
— |
5,329,000
JPY
|
7,861,000
JPY
|
— |
7,861,000
JPY
|
391,000
JPY
|
— | — |
37,948,000
JPY
|
-1,053,000
JPY
|
— |
-746,060,000
JPY
|
— | — | — | — |
-661,909,000
JPY
|
213,000
JPY
|
— | — |
-658,637,000
JPY
|
— |
-951,418,000
JPY
|
— |
37,948,000
JPY
|
— | — | — | — |
-948,986,000
JPY
|
-1,035,569,000
JPY
|
-746,060,000
JPY
|
5,329,000
JPY
|
-2,056,000
JPY
|
— |
38,340,000
JPY
|
— | — | — |
631,000
JPY
|
JPY
|
— |
211,142,000
JPY
|
— |
26,972,000
JPY
|
31,048,000
JPY
|
31,048,000
JPY
|
— | — | — | — |
31,048,000
JPY
|
— |
279,583,000
JPY
|
— | — |
288,274,000
JPY
|
— |
708,000
JPY
|
JPY
|
6,342,000
JPY
|
8,691,000
JPY
|
9,399,000
JPY
|
— | — | — |
8,691,000
JPY
|
211,142,000
JPY
|
8,691,000
JPY
|
-41,467,000
JPY
|
— | — |
31,048,000
JPY
|
37,003,000
JPY
|
— | — | — | — | — | — |
6,342,000
JPY
|
— |
31,048,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |