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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,625,070,000
JPY
|
8,150,000
JPY
|
— |
1,595,938,000
JPY
|
1,595,938,000
JPY
|
— |
2,155,352,000
JPY
|
— | — | — |
-186,934,000
JPY
|
— |
4,777,291,000
JPY
|
1,060,713,000
JPY
|
— |
152,220,000
JPY
|
— |
152,220,000
JPY
|
— | — |
1,052,562,000
JPY
|
— | — |
4,528,784,000
JPY
|
1,052,562,000
JPY
|
1,060,713,000
JPY
|
— |
-205,013,000
JPY
|
1,517,732,000
JPY
|
— |
150,816,000
JPY
|
— | — |
150,816,000
JPY
|
— |
8,150,000
JPY
|
— |
2,155,352,000
JPY
|
— | — | — |
4,679,600,000
JPY
|
— |
1,517,732,000
JPY
|
2,155,352,000
JPY
|
1,424,683,000
JPY
|
5,000
JPY
|
83,557,000
JPY
|
4,595,539,000
JPY
|
1,052,567,000
JPY
|
1,052,562,000
JPY
|
-120,622,000
JPY
|
4,511,982,000
JPY
|
83,557,000
JPY
|
1,424,683,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
128,077,000
JPY
|
— |
128,077,000
JPY
|
— |
128,077,000
JPY
|
— | — | — | — | — | — | — | — |
128,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
126,170,000
JPY
|
126,170,000
JPY
|
— |
126,170,000
JPY
|
— | — | — | — | — | — | — |
126,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— | — |
78,206,000
JPY
|
— |
78,206,000
JPY
|
1,404,000
JPY
|
96,286,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
1,404,000
JPY
|
— |
97,691,000
JPY
|
18,079,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
67,258,000
JPY
|
— | — |
JPY
|
— |
93,048,000
JPY
|
16,802,000
JPY
|
— |
84,061,000
JPY
|
— |
8,145,000
JPY
|
— |
8,145,000
JPY
|
-84,391,000
JPY
|
67,258,000
JPY
|
— |
93,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |