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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,266,725,000
JPY
|
— | — |
422,229,000
JPY
|
— |
422,229,000
JPY
|
5,003,000
JPY
|
960,976,000
JPY
|
— |
658,240,000
JPY
|
— | — | — |
-29,992,000
JPY
|
— |
2,600,030,000
JPY
|
216,248,000
JPY
|
— |
372,328,000
JPY
|
— |
1,333,304,000
JPY
|
— |
211,245,000
JPY
|
— | — |
1,399,966,000
JPY
|
211,245,000
JPY
|
214,385,000
JPY
|
— |
-25,729,000
JPY
|
553,069,000
JPY
|
— |
507,843,000
JPY
|
— | — | — |
3,140,000
JPY
|
1,481,426,000
JPY
|
— | — |
973,583,000
JPY
|
— |
658,240,000
JPY
|
— | — |
2,881,392,000
JPY
|
— |
553,069,000
JPY
|
658,240,000
JPY
|
543,165,000
JPY
|
1,218,931,000
JPY
|
JPY
|
2,599,834,000
JPY
|
211,245,000
JPY
|
973,583,000
JPY
|
211,245,000
JPY
|
-31,746,000
JPY
|
1,380,903,000
JPY
|
245,347,000
JPY
|
543,165,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
-104,999,000
JPY
|
— |
-104,999,000
JPY
|
— |
-104,999,000
JPY
|
— | — | — | — | — | — | — | — |
-104,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,493,000
JPY
|
48,493,000
JPY
|
— | — | — |
48,493,000
JPY
|
— | — | — | — | — | — | — |
48,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-12,607,000
JPY
|
JPY
|
— |
1,863,000
JPY
|
— | — | — |
-130,840,000
JPY
|
— |
-130,840,000
JPY
|
-148,122,000
JPY
|
-133,240,000
JPY
|
— |
JPY
|
— | — |
1,863,000
JPY
|
— |
-135,514,000
JPY
|
— |
-281,362,000
JPY
|
— |
-4,262,000
JPY
|
JPY
|
— | — | — |
262,495,000
JPY
|
— | — |
JPY
|
— |
9,904,000
JPY
|
19,062,000
JPY
|
JPY
|
— | — |
281,557,000
JPY
|
3,140,000
JPY
|
— |
3,140,000
JPY
|
— |
6,017,000
JPY
|
262,495,000
JPY
|
— |
9,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |