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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
10,591,854,000
JPY
|
3,707,148,000
JPY
|
— |
6,783,807,000
JPY
|
— |
6,783,807,000
JPY
|
— |
100,449,000
JPY
|
— | — | — |
7,520,000
JPY
|
— |
10,594,430,000
JPY
|
3,707,597,000
JPY
|
— |
-4,943,000
JPY
|
— |
-4,943,000
JPY
|
— |
449,000
JPY
|
— | — |
8,899,425,000
JPY
|
JPY
|
3,707,148,000
JPY
|
5,092,276,000
JPY
|
JPY
|
— |
7,520,000
JPY
|
— |
JPY
|
— |
3,707,148,000
JPY
|
— |
100,000,000
JPY
|
— | — |
8,906,945,000
JPY
|
— |
5,092,276,000
JPY
|
100,000,000
JPY
|
3,609,736,000
JPY
|
3,707,148,000
JPY
|
7,422,484,000
JPY
|
3,707,148,000
JPY
|
5,600,000
JPY
|
7,416,884,000
JPY
|
3,609,736,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
1,691,530,000
JPY
|
— |
1,691,530,000
JPY
|
— |
1,691,530,000
JPY
|
— | — | — | — | — | — | — | — |
1,691,530,000
JPY
|
— | — | — | — | — | — | — | — |
1,482,540,000
JPY
|
— |
1,482,540,000
JPY
|
— |
1,482,540,000
JPY
|
— | — | — | — | — | — |
1,482,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
449,000
JPY
|
— |
JPY
|
— |
1,691,530,000
JPY
|
— |
1,691,530,000
JPY
|
-4,943,000
JPY
|
1,692,429,000
JPY
|
— |
449,000
JPY
|
— | — |
449,000
JPY
|
— |
-4,943,000
JPY
|
— |
1,687,485,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
1,482,540,000
JPY
|
— |
1,482,540,000
JPY
|
— |
1,484,460,000
JPY
|
— |
JPY
|
— |
JPY
|
1,920,000
JPY
|
— |
1,482,540,000
JPY
|
— | — | — | — | — | — | — | — | — |