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 |
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 |
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 |
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 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 |
34,200,000
JPY
|
3,478,626,000
JPY
|
— | — |
2,226,773,000
JPY
|
500,000,000
JPY
|
131,380,000
JPY
|
1,561,193,000
JPY
|
— | — |
829,600,000
JPY
|
— | — | — | — | — |
-87,155,000
JPY
|
— |
4,222,910,000
JPY
|
19,646,000
JPY
|
509,408,000
JPY
|
— |
724,637,000
JPY
|
— |
744,284,000
JPY
|
— |
509,408,000
JPY
|
— | — |
3,299,006,000
JPY
|
509,408,000
JPY
|
509,408,000
JPY
|
— |
500,000,000
JPY
|
-87,155,000
JPY
|
2,047,154,000
JPY
|
— |
716,863,000
JPY
|
— | — | — | — | — |
34,698,000
JPY
|
716,863,000
JPY
|
— |
JPY
|
— |
829,600,000
JPY
|
131,380,000
JPY
|
— | — |
4,015,870,000
JPY
|
— |
1,381,076,000
JPY
|
829,600,000
JPY
|
1,114,225,000
JPY
|
500,000,000
JPY
|
37,430,000
JPY
|
467,828,000
JPY
|
3,502,735,000
JPY
|
509,408,000
JPY
|
509,408,000
JPY
|
-87,136,000
JPY
|
3,034,907,000
JPY
|
467,828,000
JPY
|
1,783,035,000
JPY
|
131,380,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
227,649,000
JPY
|
— |
227,649,000
JPY
|
— | — |
227,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
227,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
302,544,000
JPY
|
— | — |
302,544,000
JPY
|
— | — | — |
302,544,000
JPY
|
— | — | — | — | — | — | — |
302,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
180,116,000
JPY
|
— |
179,619,000
JPY
|
27,420,000
JPY
|
-497,000
JPY
|
179,619,000
JPY
|
19,646,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
7,774,000
JPY
|
— |
207,040,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
249,034,000
JPY
|
— | — | — |
JPY
|
— |
264,119,000
JPY
|
-2,731,000
JPY
|
JPY
|
264,099,000
JPY
|
JPY
|
— | — |
513,134,000
JPY
|
— |
JPY
|
— | — |
-19,000
JPY
|
249,034,000
JPY
|
— |
266,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |