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 |
2,418,149,000
JPY
|
— |
1,802,807,000
JPY
|
— |
1,802,807,000
JPY
|
— |
337,670,000
JPY
|
— | — |
152,000
JPY
|
— |
2,418,302,000
JPY
|
277,670,000
JPY
|
— |
277,670,000
JPY
|
— | — |
2,207,117,000
JPY
|
277,098,000
JPY
|
277,098,000
JPY
|
1,592,921,000
JPY
|
— | — |
218,000
JPY
|
— | — | — |
337,098,000
JPY
|
— |
2,207,336,000
JPY
|
— |
1,592,921,000
JPY
|
334,100,000
JPY
|
1,369,592,000
JPY
|
1,978,011,000
JPY
|
274,100,000
JPY
|
218,000
JPY
|
274,100,000
JPY
|
1,977,792,000
JPY
|
1,369,592,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
259,935,000
JPY
|
— |
259,935,000
JPY
|
259,935,000
JPY
|
— | — | — | — | — | — |
259,935,000
JPY
|
— | — | — | — | — | — |
223,329,000
JPY
|
— |
223,329,000
JPY
|
223,329,000
JPY
|
— | — | — | — |
223,329,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — |
572,000
JPY
|
— |
-65,000
JPY
|
— |
209,886,000
JPY
|
— |
209,886,000
JPY
|
211,031,000
JPY
|
— |
572,000
JPY
|
— | — |
572,000
JPY
|
— |
210,966,000
JPY
|
2,998,000
JPY
|
— | — | — | — |
2,998,000
JPY
|
223,329,000
JPY
|
— |
229,325,000
JPY
|
229,325,000
JPY
|
2,998,000
JPY
|
— |
JPY
|
— |
223,329,000
JPY
|
— | — | — | — | — | — | — | — | — |