Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
1,186,389,000
JPY
|
— |
352,518,000
JPY
|
392,279,000
JPY
|
352,518,000
JPY
|
1,226,150,000
JPY
|
— | — |
460,250,000
JPY
|
— |
1,226,150,000
JPY
|
— |
-43,630,000
JPY
|
— |
-43,630,000
JPY
|
— |
1,186,389,000
JPY
|
— |
417,250,000
JPY
|
— |
460,250,000
JPY
|
— |
417,250,000
JPY
|
— | — |
417,250,000
JPY
|
— | — | — |
1,051,082,000
JPY
|
408,357,000
JPY
|
408,357,000
JPY
|
-93,000
JPY
|
191,461,000
JPY
|
— | — | — | — |
-93,000
JPY
|
— |
408,357,000
JPY
|
— | — |
451,357,000
JPY
|
1,123,558,000
JPY
|
1,123,558,000
JPY
|
— | — |
1,051,082,000
JPY
|
— | — |
451,357,000
JPY
|
263,937,000
JPY
|
191,461,000
JPY
|
443,438,000
JPY
|
443,438,000
JPY
|
51,455,000
JPY
|
935,394,000
JPY
|
895,239,000
JPY
|
400,438,000
JPY
|
400,438,000
JPY
|
-93,000
JPY
|
400,438,000
JPY
|
935,394,000
JPY
|
-93,000
JPY
|
895,239,000
JPY
|
91,610,000
JPY
|
51,455,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
JPY
|
— | — | — | — |
161,057,000
JPY
|
128,341,000
JPY
|
— | — | — |
161,057,000
JPY
|
— |
161,057,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
161,057,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
JPY
|
140,006,000
JPY
|
140,006,000
JPY
|
— | — |
140,006,000
JPY
|
— |
JPY
|
172,326,000
JPY
|
— | — | — |
JPY
|
— | — |
140,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
102,591,000
JPY
|
8,893,000
JPY
|
— |
8,893,000
JPY
|
— | — | — | — |
161,057,000
JPY
|
102,591,000
JPY
|
— |
128,341,000
JPY
|
— |
161,057,000
JPY
|
— |
135,306,000
JPY
|
— |
8,893,000
JPY
|
— |
8,893,000
JPY
|
— |
8,893,000
JPY
|
— |
-43,537,000
JPY
|
— |
-43,537,000
JPY
|
135,306,000
JPY
|
— |
7,918,000
JPY
|
188,164,000
JPY
|
7,918,000
JPY
|
— | — | — | — | — |
7,918,000
JPY
|
140,006,000
JPY
|
155,843,000
JPY
|
172,326,000
JPY
|
— |
155,843,000
JPY
|
— |
7,918,000
JPY
|
188,164,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
140,006,000
JPY
|
7,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |