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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
1,168,064,000
JPY
|
2,569,000
JPY
|
— | — |
352,354,000
JPY
|
5,000,000
JPY
|
200,000
JPY
|
— |
347,154,000
JPY
|
— | — |
436,200,000
JPY
|
— | — | — |
141,000
JPY
|
-53,759,000
JPY
|
— |
1,177,712,000
JPY
|
433,269,000
JPY
|
— |
9,507,000
JPY
|
— |
9,507,000
JPY
|
— |
430,700,000
JPY
|
— | — | — |
1,187,455,000
JPY
|
430,700,000
JPY
|
433,269,000
JPY
|
— |
5,000,000
JPY
|
-44,631,000
JPY
|
362,617,000
JPY
|
— |
9,689,000
JPY
|
— |
142,000
JPY
|
— | — | — |
9,689,000
JPY
|
— |
2,569,000
JPY
|
— |
436,200,000
JPY
|
— |
200,000
JPY
|
— | — | — |
1,197,287,000
JPY
|
— |
357,417,000
JPY
|
436,200,000
JPY
|
295,165,000
JPY
|
5,000,000
JPY
|
2,569,000
JPY
|
6,591,000
JPY
|
1,136,873,000
JPY
|
433,269,000
JPY
|
142,000
JPY
|
430,700,000
JPY
|
-39,695,000
JPY
|
1,130,139,000
JPY
|
6,591,000
JPY
|
300,365,000
JPY
|
200,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
5,988,000
JPY
|
— |
5,988,000
JPY
|
— |
5,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
86,716,000
JPY
|
— | — |
86,716,000
JPY
|
— | — |
86,716,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — |
-1,000
JPY
|
— |
JPY
|
-10,263,000
JPY
|
— |
-10,263,000
JPY
|
-182,000
JPY
|
-19,390,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
-182,000
JPY
|
— |
-19,574,000
JPY
|
— |
-9,127,000
JPY
|
JPY
|
JPY
|
— | — | — |
3,098,000
JPY
|
— | — | — |
JPY
|
— |
62,251,000
JPY
|
— |
JPY
|
57,315,000
JPY
|
JPY
|
— |
60,414,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-4,936,000
JPY
|
3,098,000
JPY
|
JPY
|
— |
62,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |