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 |
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 |
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 |
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 |
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 |
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 |
4,971,501,000
JPY
|
— |
2,753,795,000
JPY
|
— |
2,753,795,000
JPY
|
— |
623,824,000
JPY
|
— | — |
71,719,000
JPY
|
— |
5,043,220,000
JPY
|
1,593,881,000
JPY
|
— |
1,593,881,000
JPY
|
— | — |
3,110,329,000
JPY
|
980,057,000
JPY
|
980,057,000
JPY
|
2,120,272,000
JPY
|
— | — |
9,494,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
3,119,823,000
JPY
|
— |
2,120,272,000
JPY
|
10,000,000
JPY
|
1,577,444,000
JPY
|
2,576,995,000
JPY
|
980,057,000
JPY
|
9,494,000
JPY
|
980,057,000
JPY
|
2,567,501,000
JPY
|
1,577,444,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
633,523,000
JPY
|
— |
633,523,000
JPY
|
633,523,000
JPY
|
— | — | — | — | — | — |
633,523,000
JPY
|
— | — | — | — | — | — |
542,828,000
JPY
|
— |
542,828,000
JPY
|
542,828,000
JPY
|
— | — | — | — |
542,828,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — |
613,824,000
JPY
|
— |
62,225,000
JPY
|
— |
633,523,000
JPY
|
— |
633,523,000
JPY
|
1,861,171,000
JPY
|
— |
613,824,000
JPY
|
— | — |
613,824,000
JPY
|
— |
1,923,396,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
542,828,000
JPY
|
— |
542,828,000
JPY
|
542,828,000
JPY
|
JPY
|
— |
JPY
|
— |
542,828,000
JPY
|
— | — | — | — | — | — | — | — | — |