Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2,328,192,000
JPY
|
1,127,762,000
JPY
|
— | — |
590,697,000
JPY
|
502,778,000
JPY
|
196,000,000
JPY
|
-108,080,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
-111,093,000
JPY
|
— |
2,389,941,000
JPY
|
1,748,587,000
JPY
|
— |
61,748,000
JPY
|
— |
61,748,000
JPY
|
— |
620,825,000
JPY
|
— | — | — |
2,229,678,000
JPY
|
620,825,000
JPY
|
1,748,931,000
JPY
|
— |
502,778,000
JPY
|
-123,758,000
JPY
|
504,505,000
JPY
|
— |
59,293,000
JPY
|
— | — | — | — |
59,293,000
JPY
|
— |
1,128,105,000
JPY
|
— |
100,000,000
JPY
|
— |
196,000,000
JPY
|
— | — |
2,288,972,000
JPY
|
— |
-194,272,000
JPY
|
100,000,000
JPY
|
-67,111,000
JPY
|
502,778,000
JPY
|
1,128,105,000
JPY
|
15,551,000
JPY
|
2,390,809,000
JPY
|
1,748,931,000
JPY
|
620,825,000
JPY
|
-105,338,000
JPY
|
2,375,258,000
JPY
|
15,551,000
JPY
|
631,666,000
JPY
|
196,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
100,114,000
JPY
|
— |
100,114,000
JPY
|
— |
100,114,000
JPY
|
— | — | — | — | — | — | — | — |
100,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-112,967,000
JPY
|
— |
-112,967,000
JPY
|
— | — |
-112,967,000
JPY
|
— | — | — | — | — | — | — | — |
-112,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
86,191,000
JPY
|
— |
86,191,000
JPY
|
2,455,000
JPY
|
98,514,000
JPY
|
— |
JPY
|
— | — |
-343,000
JPY
|
— |
2,455,000
JPY
|
— |
100,969,000
JPY
|
— |
12,665,000
JPY
|
-343,000
JPY
|
JPY
|
— | — | — |
43,742,000
JPY
|
— | — | — |
JPY
|
— |
-127,160,000
JPY
|
JPY
|
-145,580,000
JPY
|
JPY
|
— |
-101,837,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-18,420,000
JPY
|
43,742,000
JPY
|
— |
-127,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |