Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
661,326,000
JPY
|
— |
314,616,000
JPY
|
312,810,000
JPY
|
314,616,000
JPY
|
659,520,000
JPY
|
— | — |
182,037,000
JPY
|
— |
659,520,000
JPY
|
— |
-7,365,000
JPY
|
— |
-7,365,000
JPY
|
— |
661,326,000
JPY
|
— |
172,037,000
JPY
|
— |
182,037,000
JPY
|
— |
172,037,000
JPY
|
— | — |
172,037,000
JPY
|
— |
604,067,000
JPY
|
172,037,000
JPY
|
172,037,000
JPY
|
-358,000
JPY
|
250,351,000
JPY
|
— | — | — |
-358,000
JPY
|
— |
172,037,000
JPY
|
— |
182,037,000
JPY
|
604,067,000
JPY
|
604,067,000
JPY
|
— |
604,067,000
JPY
|
— |
182,037,000
JPY
|
250,351,000
JPY
|
250,351,000
JPY
|
174,837,000
JPY
|
139,889,000
JPY
|
479,205,000
JPY
|
164,837,000
JPY
|
164,837,000
JPY
|
-358,000
JPY
|
479,205,000
JPY
|
139,889,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
64,265,000
JPY
|
62,459,000
JPY
|
— | — | — |
64,265,000
JPY
|
— |
64,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
110,461,000
JPY
|
110,461,000
JPY
|
— |
110,461,000
JPY
|
— | — | — | — | — | — | — |
110,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
55,453,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
64,265,000
JPY
|
55,453,000
JPY
|
— |
62,459,000
JPY
|
— |
64,265,000
JPY
|
— |
57,258,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
-7,006,000
JPY
|
— |
57,258,000
JPY
|
-7,006,000
JPY
|
— |
7,200,000
JPY
|
— | — | — | — | — |
7,200,000
JPY
|
110,461,000
JPY
|
124,861,000
JPY
|
— |
124,861,000
JPY
|
— |
7,200,000
JPY
|
— | — | — |
JPY
|
— |
110,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |