Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,534,800,000
JPY
|
1,051,782,000
JPY
|
— |
1,292,707,000
JPY
|
1,292,707,000
JPY
|
— |
1,234,726,000
JPY
|
— | — | — | — |
-129,141,000
JPY
|
— |
4,523,463,000
JPY
|
2,136,508,000
JPY
|
-11,336,000
JPY
|
— |
-11,336,000
JPY
|
— | — |
1,084,726,000
JPY
|
— | — |
4,957,957,000
JPY
|
1,084,624,000
JPY
|
2,069,879,000
JPY
|
-136,275,000
JPY
|
1,789,729,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
985,255,000
JPY
|
— |
1,234,624,000
JPY
|
— | — | — |
4,957,957,000
JPY
|
— |
1,789,729,000
JPY
|
1,233,990,000
JPY
|
1,254,012,000
JPY
|
895,273,000
JPY
|
JPY
|
4,354,207,000
JPY
|
1,979,263,000
JPY
|
1,083,990,000
JPY
|
-113,058,000
JPY
|
4,354,207,000
JPY
|
JPY
|
1,254,012,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
-497,022,000
JPY
|
— |
-497,022,000
JPY
|
— |
-497,022,000
JPY
|
— | — | — | — | — | — | — | — |
-497,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
535,717,000
JPY
|
— |
535,717,000
JPY
|
— |
535,717,000
JPY
|
— | — | — | — | — | — | — | — |
535,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
102,000
JPY
|
— | — |
-497,022,000
JPY
|
— |
-497,022,000
JPY
|
-11,336,000
JPY
|
-423,157,000
JPY
|
-11,336,000
JPY
|
— |
102,000
JPY
|
— | — | — |
66,628,000
JPY
|
— |
-434,493,000
JPY
|
7,134,000
JPY
|
— |
66,526,000
JPY
|
634,000
JPY
|
— | — | — | — | — |
634,000
JPY
|
535,717,000
JPY
|
JPY
|
603,750,000
JPY
|
— |
603,750,000
JPY
|
— | — |
90,616,000
JPY
|
— |
89,982,000
JPY
|
-23,217,000
JPY
|
JPY
|
— |
535,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |