Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
1,159,490,000
JPY
|
— |
251,649,000
JPY
|
— |
881,868,000
JPY
|
881,868,000
JPY
|
364,723,000
JPY
|
— |
90,000,000
JPY
|
— | — | — |
-88,816,000
JPY
|
1,524,214,000
JPY
|
— |
276,439,000
JPY
|
— |
364,723,000
JPY
|
— | — |
24,790,000
JPY
|
— | — |
1,136,606,000
JPY
|
24,790,000
JPY
|
276,439,000
JPY
|
-88,798,000
JPY
|
858,965,000
JPY
|
— | — | — | — |
369,401,000
JPY
|
— |
251,649,000
JPY
|
369,401,000
JPY
|
— |
90,000,000
JPY
|
— | — | — |
1,506,008,000
JPY
|
— |
858,965,000
JPY
|
90,000,000
JPY
|
843,484,000
JPY
|
251,649,000
JPY
|
369,401,000
JPY
|
1,490,526,000
JPY
|
276,439,000
JPY
|
369,401,000
JPY
|
24,790,000
JPY
|
-88,798,000
JPY
|
1,121,124,000
JPY
|
843,484,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
30,110,000
JPY
|
— |
30,110,000
JPY
|
— |
30,110,000
JPY
|
— | — | — | — | — | — |
30,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,689,000
JPY
|
22,689,000
JPY
|
— | — |
22,689,000
JPY
|
— | — | — | — | — | — | — | — |
22,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-4,677,000
JPY
|
— |
JPY
|
— | — | — |
22,902,000
JPY
|
— |
22,902,000
JPY
|
-4,677,000
JPY
|
22,883,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
18,206,000
JPY
|
-18,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
15,481,000
JPY
|
15,481,000
JPY
|
JPY
|
— |
15,481,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
15,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |