Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2,955,137,000
JPY
|
126,957,000
JPY
|
— |
-952,979,000
JPY
|
— |
-952,979,000
JPY
|
— |
1,890,580,000
JPY
|
— | — | — |
823,000
JPY
|
0
JPY
|
2,955,961,000
JPY
|
— |
2,017,537,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
1,890,580,000
JPY
|
— | — |
998,590,000
JPY
|
1,047,795,000
JPY
|
1,174,752,000
JPY
|
— |
JPY
|
-1,223,957,000
JPY
|
— |
-25,429,000
JPY
|
— |
2,615,000
JPY
|
— |
-25,429,000
JPY
|
— |
126,957,000
JPY
|
— |
1,047,795,000
JPY
|
— | — | — |
975,777,000
JPY
|
— |
-1,223,957,000
JPY
|
970,157,000
JPY
|
-917,515,000
JPY
|
126,957,000
JPY
|
-251,937,000
JPY
|
899,309,000
JPY
|
1,097,114,000
JPY
|
1,489,000
JPY
|
970,157,000
JPY
|
1,149,757,000
JPY
|
-251,937,000
JPY
|
-917,515,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
— |
JPY
|
— |
270,978,000
JPY
|
— |
270,978,000
JPY
|
JPY
|
270,978,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
270,978,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
-306,442,000
JPY
|
— |
-306,442,000
JPY
|
— |
-306,442,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
-306,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
842,784,000
JPY
|
— |
-1,792,000
JPY
|
— |
270,978,000
JPY
|
— |
270,978,000
JPY
|
25,429,000
JPY
|
1,956,547,000
JPY
|
— | — | — |
842,784,000
JPY
|
— |
842,784,000
JPY
|
— |
25,429,000
JPY
|
— |
0
JPY
|
1,980,184,000
JPY
|
— |
JPY
|
77,637,000
JPY
|
— | — | — |
226,508,000
JPY
|
— | — |
77,637,000
JPY
|
— |
-306,442,000
JPY
|
— |
-151,167,000
JPY
|
— |
76,467,000
JPY
|
— |
77,637,000
JPY
|
— |
JPY
|
226,508,000
JPY
|
1,125,000
JPY
|
— |
-306,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |