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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,896,302,000
JPY
|
— |
305,947,000
JPY
|
— |
3,616,614,000
JPY
|
760,000,000
JPY
|
2,856,614,000
JPY
|
-100,076,000
JPY
|
— | — |
434,319,000
JPY
|
— | — | — |
-570,579,000
JPY
|
— |
4,142,726,000
JPY
|
415,947,000
JPY
|
— |
346,500,000
JPY
|
— |
246,423,000
JPY
|
— |
110,000,000
JPY
|
— | — | — |
3,699,663,000
JPY
|
110,000,000
JPY
|
415,947,000
JPY
|
— |
760,000,000
JPY
|
-570,579,000
JPY
|
3,419,975,000
JPY
|
— |
537,091,000
JPY
|
— | — | — | — |
439,076,000
JPY
|
— |
305,947,000
JPY
|
-98,014,000
JPY
|
— |
434,319,000
JPY
|
— | — | — |
4,138,739,000
JPY
|
— |
2,659,975,000
JPY
|
434,319,000
JPY
|
2,181,576,000
JPY
|
760,000,000
JPY
|
305,947,000
JPY
|
148,575,000
JPY
|
3,369,878,000
JPY
|
415,947,000
JPY
|
-98,014,000
JPY
|
110,000,000
JPY
|
-570,541,000
JPY
|
3,221,303,000
JPY
|
246,590,000
JPY
|
2,941,576,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
311,887,000
JPY
|
— |
311,887,000
JPY
|
— |
311,887,000
JPY
|
— | — | — | — | — | — | — | — |
311,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
565,051,000
JPY
|
565,051,000
JPY
|
— | — | — |
565,051,000
JPY
|
— | — | — | — | — | — | — | — |
565,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-2,062,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
196,639,000
JPY
|
— |
196,639,000
JPY
|
-192,652,000
JPY
|
196,639,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-190,590,000
JPY
|
— |
3,986,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — |
290,500,000
JPY
|
— | — | — |
JPY
|
— |
478,398,000
JPY
|
478,360,000
JPY
|
JPY
|
JPY
|
— |
768,861,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-38,000
JPY
|
290,500,000
JPY
|
— |
478,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |