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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,077,894,000
JPY
|
0
JPY
|
— |
2,019,328,000
JPY
|
2,019,328,000
JPY
|
— |
785,000,000
JPY
|
— | — | — | — |
-30,366,000
JPY
|
— |
3,357,234,000
JPY
|
303,931,000
JPY
|
58,000
JPY
|
— |
279,281,000
JPY
|
— |
279,339,000
JPY
|
— |
303,930,000
JPY
|
— | — | — |
2,736,444,000
JPY
|
303,930,000
JPY
|
303,931,000
JPY
|
— |
-30,174,000
JPY
|
1,677,686,000
JPY
|
— |
338,889,000
JPY
|
— | — | — |
338,889,000
JPY
|
— |
JPY
|
0
JPY
|
— |
785,000,000
JPY
|
— | — | — |
3,075,334,000
JPY
|
— |
1,677,686,000
JPY
|
785,000,000
JPY
|
1,308,725,000
JPY
|
0
JPY
|
166,142,000
JPY
|
2,533,806,000
JPY
|
303,931,000
JPY
|
303,930,000
JPY
|
-29,992,000
JPY
|
2,367,664,000
JPY
|
166,142,000
JPY
|
JPY
|
1,308,725,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
396,864,000
JPY
|
— |
396,864,000
JPY
|
— |
396,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
396,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
424,186,000
JPY
|
— |
424,186,000
JPY
|
— |
424,186,000
JPY
|
— | — | — | — | — | — | — | — |
424,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— | — |
341,642,000
JPY
|
— |
341,642,000
JPY
|
-59,549,000
JPY
|
341,450,000
JPY
|
58,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
-59,608,000
JPY
|
— |
281,900,000
JPY
|
— |
-192,000
JPY
|
JPY
|
JPY
|
— | — | — |
172,747,000
JPY
|
— | — |
JPY
|
— |
368,961,000
JPY
|
JPY
|
368,779,000
JPY
|
— |
541,527,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-181,000
JPY
|
172,747,000
JPY
|
— |
368,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |