Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 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 |
4,296,023,000
JPY
|
— | — |
3,736,641,000
JPY
|
12,500,000
JPY
|
3,724,141,000
JPY
|
— |
279,983,000
JPY
|
— | — |
-583,000
JPY
|
— |
4,296,023,000
JPY
|
279,983,000
JPY
|
— |
279,983,000
JPY
|
— | — | — |
3,563,606,000
JPY
|
279,983,000
JPY
|
279,983,000
JPY
|
-467,000
JPY
|
3,004,108,000
JPY
|
— | — | — | — | — | — |
279,983,000
JPY
|
12,500,000
JPY
|
— |
3,563,606,000
JPY
|
— |
2,991,608,000
JPY
|
279,248,000
JPY
|
2,232,256,000
JPY
|
2,802,784,000
JPY
|
279,248,000
JPY
|
279,248,000
JPY
|
-467,000
JPY
|
2,802,784,000
JPY
|
2,244,756,000
JPY
|
12,500,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
912,899,000
JPY
|
— |
912,899,000
JPY
|
912,899,000
JPY
|
— | — | — | — | — | — | — |
912,899,000
JPY
|
— | — | — | — | — | — | — |
857,828,000
JPY
|
— |
857,828,000
JPY
|
857,828,000
JPY
|
— | — | — | — | — |
857,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— | — | — |
732,533,000
JPY
|
— |
732,533,000
JPY
|
732,417,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-115,000
JPY
|
732,417,000
JPY
|
735,000
JPY
|
— | — | — | — | — |
735,000
JPY
|
759,351,000
JPY
|
JPY
|
760,821,000
JPY
|
760,821,000
JPY
|
735,000
JPY
|
— | — |
JPY
|
— |
759,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |