Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,291,297,000
JPY
|
— | — | — |
1,255,737,000
JPY
|
27,217,000
JPY
|
1,228,520,000
JPY
|
2,659,104,000
JPY
|
— |
1,051,974,000
JPY
|
— | — | — |
-16,414,000
JPY
|
5,320,484,000
JPY
|
370,082,000
JPY
|
— |
3,029,187,000
JPY
|
— | — | — |
2,120,411,000
JPY
|
— |
-16,064,000
JPY
|
1,084,501,000
JPY
|
375,097,000
JPY
|
— | — | — | — |
3,069,438,000
JPY
|
— |
2,694,340,000
JPY
|
1,051,974,000
JPY
|
23,031,000
JPY
|
— | — |
5,189,849,000
JPY
|
— |
1,061,469,000
JPY
|
1,051,974,000
JPY
|
888,849,000
JPY
|
2,957,841,000
JPY
|
4,903,278,000
JPY
|
2,694,340,000
JPY
|
-15,279,000
JPY
|
1,945,436,000
JPY
|
263,501,000
JPY
|
908,742,000
JPY
|
19,892,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
JPY
|
JPY
|
— | — | — | — |
213,091,000
JPY
|
— |
213,091,000
JPY
|
JPY
|
213,091,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
213,091,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
207,154,000
JPY
|
JPY
|
207,154,000
JPY
|
JPY
|
— |
207,154,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
207,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-35,235,000
JPY
|
4,185,000
JPY
|
JPY
|
— | — | — | — |
167,051,000
JPY
|
— |
171,236,000
JPY
|
-40,250,000
JPY
|
170,886,000
JPY
|
— | — | — |
-5,015,000
JPY
|
— |
-350,000
JPY
|
130,635,000
JPY
|
JPY
|
— |
111,596,000
JPY
|
— | — | — |
175,758,000
JPY
|
3,139,000
JPY
|
174,974,000
JPY
|
JPY
|
— |
286,571,000
JPY
|
— | — | — |
-784,000
JPY
|
111,596,000
JPY
|
— |
172,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |