Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
3,309,647,000
JPY
|
— |
1,681,820,000
JPY
|
— |
1,681,820,000
JPY
|
— |
815,431,000
JPY
|
— | — |
330,000
JPY
|
-35,000
JPY
|
— |
3,309,977,000
JPY
|
812,431,000
JPY
|
— |
812,431,000
JPY
|
— | — | — |
1,128,847,000
JPY
|
573,673,000
JPY
|
573,673,000
JPY
|
JPY
|
-21,499,000
JPY
|
— | — |
330,000
JPY
|
— | — | — |
576,673,000
JPY
|
— |
1,129,177,000
JPY
|
— |
-21,499,000
JPY
|
576,673,000
JPY
|
-846,616,000
JPY
|
303,730,000
JPY
|
573,673,000
JPY
|
JPY
|
573,673,000
JPY
|
303,730,000
JPY
|
-846,616,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,703,320,000
JPY
|
— |
1,703,320,000
JPY
|
1,703,320,000
JPY
|
— | — | — | — | — | — | — |
1,703,320,000
JPY
|
— | — | — | — | — | — | — | — |
825,117,000
JPY
|
— |
825,117,000
JPY
|
825,117,000
JPY
|
— | — | — | — |
825,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — |
238,757,000
JPY
|
— |
JPY
|
— |
1,703,320,000
JPY
|
— |
1,703,320,000
JPY
|
2,180,799,000
JPY
|
— | — |
238,757,000
JPY
|
— | — |
238,757,000
JPY
|
— |
2,180,799,000
JPY
|
-35,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
825,117,000
JPY
|
— |
825,117,000
JPY
|
825,447,000
JPY
|
JPY
|
— |
330,000
JPY
|
— |
825,117,000
JPY
|
— | — | — | — | — | — | — | — | — |