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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
31,632,000
JPY
|
710,518,000
JPY
|
— | — |
619,949,000
JPY
|
3,250,000
JPY
|
635,929,000
JPY
|
585,066,000
JPY
|
726,499,000
JPY
|
— | — |
51,784,000
JPY
|
— |
726,499,000
JPY
|
— | — | — |
710,518,000
JPY
|
— |
38,784,000
JPY
|
— |
51,784,000
JPY
|
38,784,000
JPY
|
— | — |
38,784,000
JPY
|
— | — |
501,702,000
JPY
|
JPY
|
JPY
|
488,702,000
JPY
|
— | — | — | — | — | — | — |
36,160,000
JPY
|
JPY
|
— | — |
13,000,000
JPY
|
511,081,000
JPY
|
511,081,000
JPY
|
3,250,000
JPY
|
501,702,000
JPY
|
— |
13,000,000
JPY
|
498,081,000
JPY
|
449,292,000
JPY
|
13,000,000
JPY
|
13,000,000
JPY
|
JPY
|
352,487,000
JPY
|
411,286,000
JPY
|
406,590,000
JPY
|
41,102,000
JPY
|
JPY
|
411,286,000
JPY
|
JPY
|
406,590,000
JPY
|
398,286,000
JPY
|
393,590,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
174,146,000
JPY
|
180,748,000
JPY
|
— | — | — |
174,146,000
JPY
|
174,146,000
JPY
|
— | — | — | — | — | — | — |
174,146,000
JPY
|
— | — | — | — | — | — | — | — | — |
135,412,000
JPY
|
— |
135,412,000
JPY
|
— | — |
135,412,000
JPY
|
— | — | — |
140,094,000
JPY
|
— | — | — | — | — |
135,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
215,417,000
JPY
|
38,784,000
JPY
|
— | — |
JPY
|
38,784,000
JPY
|
— | — | — | — | — |
135,773,000
JPY
|
215,417,000
JPY
|
— |
137,848,000
JPY
|
— |
131,246,000
JPY
|
208,816,000
JPY
|
38,784,000
JPY
|
— |
38,784,000
JPY
|
— |
38,784,000
JPY
|
— | — |
208,816,000
JPY
|
-4,527,000
JPY
|
— |
99,794,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
95,112,000
JPY
|
3,250,000
JPY
|
95,112,000
JPY
|
99,794,000
JPY
|
-4,942,000
JPY
|
95,112,000
JPY
|
— | — |
JPY
|
99,794,000
JPY
|
— | — | — | — | — |
96,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |