Statement Of Changes In Net Assets
| Concept |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,103,352,000
JPY
|
— | — |
1,269,013,000
JPY
|
35,178,000
JPY
|
1,233,834,000
JPY
|
— |
2,394,398,000
JPY
|
— | — | — |
-612,533,000
JPY
|
— |
3,467,838,000
JPY
|
52,473,000
JPY
|
— |
364,485,000
JPY
|
— |
364,485,000
JPY
|
— | — |
52,473,000
JPY
|
— |
3,194,765,000
JPY
|
52,473,000
JPY
|
52,473,000
JPY
|
— |
-312,437,000
JPY
|
1,060,330,000
JPY
|
— |
546,406,000
JPY
|
— | — | — |
546,406,000
JPY
|
— | — |
2,394,398,000
JPY
|
29,092,000
JPY
|
— | — |
3,741,171,000
JPY
|
— |
1,031,238,000
JPY
|
2,394,398,000
JPY
|
800,402,000
JPY
|
94,174,000
JPY
|
3,052,722,000
JPY
|
52,473,000
JPY
|
52,473,000
JPY
|
-312,286,000
JPY
|
2,958,547,000
JPY
|
94,174,000
JPY
|
823,961,000
JPY
|
23,558,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
269,543,000
JPY
|
— |
269,543,000
JPY
|
— |
269,543,000
JPY
|
— | — | — | — | — | — | — | — |
269,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
291,701,000
JPY
|
— |
291,701,000
JPY
|
— |
291,701,000
JPY
|
— | — | — | — | — | — |
291,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
6,086,000
JPY
|
JPY
|
— | — | — |
202,596,000
JPY
|
— |
208,682,000
JPY
|
-181,920,000
JPY
|
-91,412,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-181,920,000
JPY
|
— |
-273,333,000
JPY
|
-300,095,000
JPY
|
— |
JPY
|
— | — | — |
452,231,000
JPY
|
— | — |
JPY
|
— |
236,369,000
JPY
|
5,533,000
JPY
|
236,217,000
JPY
|
— |
688,449,000
JPY
|
JPY
|
— | — |
-151,000
JPY
|
452,231,000
JPY
|
— |
230,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |