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 |
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 |
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 |
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 |
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 |
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 |
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 |
2,884,380,000
JPY
|
1,284,914,000
JPY
|
— |
223,934,000
JPY
|
223,934,000
JPY
|
— |
1,375,538,000
JPY
|
— | — | — | — |
-8,000
JPY
|
— |
2,884,680,000
JPY
|
1,284,914,000
JPY
|
-558,000
JPY
|
— |
859,000
JPY
|
— |
300,000
JPY
|
— |
JPY
|
— | — | — |
2,825,528,000
JPY
|
686,101,000
JPY
|
1,284,914,000
JPY
|
— |
-8,000
JPY
|
165,083,000
JPY
|
— |
681,000
JPY
|
— |
JPY
|
— |
681,000
JPY
|
— |
JPY
|
598,813,000
JPY
|
— |
1,375,538,000
JPY
|
— | — | — | — |
2,826,210,000
JPY
|
— |
165,083,000
JPY
|
1,375,538,000
JPY
|
113,275,000
JPY
|
598,813,000
JPY
|
287,000
JPY
|
2,782,038,000
JPY
|
1,284,914,000
JPY
|
8,029,000
JPY
|
686,101,000
JPY
|
-8,000
JPY
|
2,773,720,000
JPY
|
287,000
JPY
|
113,275,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
74,753,000
JPY
|
— |
74,753,000
JPY
|
— |
74,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,711,000
JPY
|
— |
67,711,000
JPY
|
— |
67,711,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— | — |
58,851,000
JPY
|
— |
58,851,000
JPY
|
-381,000
JPY
|
58,851,000
JPY
|
-558,000
JPY
|
— |
-686,101,000
JPY
|
— | — | — |
JPY
|
— |
177,000
JPY
|
— |
58,469,000
JPY
|
— |
JPY
|
686,101,000
JPY
|
JPY
|
— | — | — |
394,000
JPY
|
— | — |
JPY
|
— |
51,808,000
JPY
|
— |
51,808,000
JPY
|
— |
44,172,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
394,000
JPY
|
-8,029,000
JPY
|
— |
51,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |