Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-347,755,000
JPY
|
— |
700,385,000
JPY
|
— | — | — |
730,303,000
JPY
|
— | — | — |
2,547,613,000
JPY
|
— | — |
671,858,000
JPY
|
2,396,821,000
JPY
|
JPY
|
-347,755,000
JPY
|
— |
671,858,000
JPY
|
— |
700,385,000
JPY
|
— |
-29,918,000
JPY
|
— |
1,523,124,000
JPY
|
23,280,000
JPY
|
1,372,333,000
JPY
|
1,499,844,000
JPY
|
2,396,821,000
JPY
|
— | — | — | — | — |
2,547,613,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
47,218,000
JPY
|
— |
671,858,000
JPY
|
— | — | — |
2,977,478,000
JPY
|
730,303,000
JPY
|
-383,526,000
JPY
|
1,958,743,000
JPY
|
— | — | — |
47,218,000
JPY
|
— |
730,402,000
JPY
|
— |
23,280,000
JPY
|
— | — | — |
1,903,101,000
JPY
|
1,935,462,000
JPY
|
730,402,000
JPY
|
— | — | — |
-383,526,000
JPY
|
47,218,000
JPY
|
99,000
JPY
|
— | — |
671,858,000
JPY
|
2,969,055,000
JPY
|
2,921,836,000
JPY
|
47,218,000
JPY
|
— |
3,024,697,000
JPY
|
— | — |
19,421,000
JPY
|
-88,772,000
JPY
|
23,280,000
JPY
|
671,858,000
JPY
|
671,858,000
JPY
|
-112,053,000
JPY
|
95,000
JPY
|
19,421,000
JPY
|
862,316,000
JPY
|
1,011,677,000
JPY
|
730,399,000
JPY
|
730,399,000
JPY
|
-321,228,000
JPY
|
-321,228,000
JPY
|
730,303,000
JPY
|
881,737,000
JPY
|
992,256,000
JPY
|
-218,712,000
JPY
|
19,421,000
JPY
|
19,421,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
JPY
|
-435,618,000
JPY
|
— | — | — | — |
-435,618,000
JPY
|
— |
-435,618,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
-530,768,000
JPY
|
— |
-435,618,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — |
2,047,516,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
2,047,516,000
JPY
|
— |
2,047,516,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
2,047,516,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
2,121,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-47,218,000
JPY
|
— |
JPY
|
— |
-30,017,000
JPY
|
-47,218,000
JPY
|
35,771,000
JPY
|
— |
35,771,000
JPY
|
-30,017,000
JPY
|
JPY
|
— |
JPY
|
-435,618,000
JPY
|
— | — | — | — |
-429,864,000
JPY
|
— |
-477,083,000
JPY
|
— |
-525,015,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-572,234,000
JPY
|
-530,768,000
JPY
|
-435,618,000
JPY
|
-47,218,000
JPY
|
-47,218,000
JPY
|
— |
-30,017,000
JPY
|
— | — | — | — |
2,047,516,000
JPY
|
— |
2,059,520,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
1,985,222,000
JPY
|
— |
2,013,019,000
JPY
|
— |
3,000
JPY
|
— |
-62,297,000
JPY
|
27,797,000
JPY
|
27,797,000
JPY
|
— | — | — |
2,047,516,000
JPY
|
27,797,000
JPY
|
2,121,814,000
JPY
|
— | — | — |
3,000
JPY
|
2,087,318,000
JPY
|
— | — | — | — |
-62,297,000
JPY
|
— |
3,000
JPY
|
27,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |