Statement Of Changes In Net Assets
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 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 |
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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
176,811,000
JPY
|
3,609,036,000
JPY
|
3,113,746,000
JPY
|
1,920,000,000
JPY
|
61,400,000
JPY
|
955,534,000
JPY
|
— |
500,000,000
JPY
|
— | — | — |
-253,784,000
JPY
|
3,696,307,000
JPY
|
249,075,000
JPY
|
87,270,000
JPY
|
— |
87,270,000
JPY
|
— |
249,075,000
JPY
|
— | — |
3,307,656,000
JPY
|
249,075,000
JPY
|
249,075,000
JPY
|
— |
1,920,000,000
JPY
|
2,812,474,000
JPY
|
-253,893,000
JPY
|
76,694,000
JPY
|
— | — |
76,694,000
JPY
|
— | — |
179,720,000
JPY
|
500,000,000
JPY
|
61,400,000
JPY
|
— | — |
3,384,350,000
JPY
|
— |
651,354,000
JPY
|
500,000,000
JPY
|
61,400,000
JPY
|
594,628,000
JPY
|
1,920,000,000
JPY
|
41,946,000
JPY
|
3,295,765,000
JPY
|
182,654,000
JPY
|
249,075,000
JPY
|
249,075,000
JPY
|
-253,940,000
JPY
|
3,253,818,000
JPY
|
41,946,000
JPY
|
2,758,683,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
349,034,000
JPY
|
— |
349,034,000
JPY
|
— |
349,034,000
JPY
|
— | — | — | — | — | — | — | — |
349,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
101,553,000
JPY
|
101,553,000
JPY
|
— | — |
101,553,000
JPY
|
— | — | — | — | — | — |
101,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
304,180,000
JPY
|
— |
301,271,000
JPY
|
10,576,000
JPY
|
301,380,000
JPY
|
— | — | — | — |
10,576,000
JPY
|
— |
109,000
JPY
|
— |
311,957,000
JPY
|
-2,908,000
JPY
|
— | — | — |
34,747,000
JPY
|
— | — | — | — |
53,790,000
JPY
|
53,837,000
JPY
|
— |
-2,934,000
JPY
|
88,585,000
JPY
|
— | — | — |
46,000
JPY
|
34,747,000
JPY
|
— |
56,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |