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 |
3,310,887,000
JPY
|
334,541,000
JPY
|
— |
1,108,734,000
JPY
|
1,108,734,000
JPY
|
— |
1,239,480,000
JPY
|
— | — | — |
-31,725,000
JPY
|
— |
3,388,770,000
JPY
|
994,398,000
JPY
|
— |
77,882,000
JPY
|
— |
77,882,000
JPY
|
— | — |
659,857,000
JPY
|
— | — |
2,858,978,000
JPY
|
659,857,000
JPY
|
973,222,000
JPY
|
— |
-71,315,000
JPY
|
717,591,000
JPY
|
— |
67,138,000
JPY
|
— | — |
67,138,000
JPY
|
— |
313,365,000
JPY
|
— |
1,239,480,000
JPY
|
— | — | — |
2,926,117,000
JPY
|
— |
717,591,000
JPY
|
1,239,480,000
JPY
|
441,717,000
JPY
|
313,365,000
JPY
|
37,426,000
JPY
|
2,620,576,000
JPY
|
973,222,000
JPY
|
659,857,000
JPY
|
-71,270,000
JPY
|
2,583,149,000
JPY
|
37,426,000
JPY
|
441,717,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
417,166,000
JPY
|
— |
417,166,000
JPY
|
— |
417,166,000
JPY
|
— | — | — | — | — | — | — | — |
417,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
327,921,000
JPY
|
327,921,000
JPY
|
— |
327,921,000
JPY
|
— | — | — | — | — | — | — |
327,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— | — |
391,142,000
JPY
|
— |
391,142,000
JPY
|
10,743,000
JPY
|
451,909,000
JPY
|
— |
JPY
|
— | — |
21,176,000
JPY
|
— |
10,743,000
JPY
|
— |
462,652,000
JPY
|
39,590,000
JPY
|
— |
21,176,000
JPY
|
JPY
|
— | — | — |
29,712,000
JPY
|
— | — |
JPY
|
— |
275,874,000
JPY
|
275,828,000
JPY
|
— |
305,541,000
JPY
|
— |
JPY
|
— |
JPY
|
-45,000
JPY
|
29,712,000
JPY
|
— |
275,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |