Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
2,208,265,000
JPY
|
54,232,000
JPY
|
— | — |
1,081,155,000
JPY
|
4,215,000
JPY
|
— |
1,076,940,000
JPY
|
— |
833,180,000
JPY
|
— | — |
776,000
JPY
|
-39,981,000
JPY
|
— |
2,209,042,000
JPY
|
333,912,000
JPY
|
— |
279,680,000
JPY
|
— | — | — | — |
2,074,187,000
JPY
|
279,680,000
JPY
|
319,031,000
JPY
|
-43,384,000
JPY
|
965,360,000
JPY
|
— | — |
776,000
JPY
|
— | — | — |
39,351,000
JPY
|
— |
833,180,000
JPY
|
4,215,000
JPY
|
— | — | — |
2,074,963,000
JPY
|
— |
961,145,000
JPY
|
833,180,000
JPY
|
781,543,000
JPY
|
16,844,000
JPY
|
1,869,308,000
JPY
|
296,524,000
JPY
|
JPY
|
279,680,000
JPY
|
-46,154,000
JPY
|
1,869,308,000
JPY
|
785,758,000
JPY
|
4,215,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
136,557,000
JPY
|
— |
136,557,000
JPY
|
136,557,000
JPY
|
— | — | — | — | — | — | — |
136,557,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,285,000
JPY
|
— | — |
200,285,000
JPY
|
200,285,000
JPY
|
— | — | — | — | — | — | — | — |
200,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
115,794,000
JPY
|
— |
115,794,000
JPY
|
134,078,000
JPY
|
— | — |
JPY
|
— | — |
14,880,000
JPY
|
— |
134,078,000
JPY
|
3,402,000
JPY
|
14,880,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
179,601,000
JPY
|
— |
JPY
|
204,878,000
JPY
|
205,655,000
JPY
|
— |
22,506,000
JPY
|
— | — |
22,506,000
JPY
|
2,770,000
JPY
|
776,000
JPY
|
— |
179,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |