Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
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 |
As at 2024-03-31 |
2023-04-01 to 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 |
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 |
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 |
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 | — | — |
1,174,367,000
JPY
|
JPY
|
— |
111,523,000
JPY
|
100,985,000
JPY
|
— |
111,523,000
JPY
|
1,164,757,000
JPY
|
— | — |
249,943,000
JPY
|
— |
1,163,829,000
JPY
|
— | — |
928,000
JPY
|
— |
1,175,295,000
JPY
|
— | — |
928,000
JPY
|
812,900,000
JPY
|
— |
249,943,000
JPY
|
812,900,000
JPY
|
— | — |
812,900,000
JPY
|
— | — | — |
841,797,000
JPY
|
662,956,000
JPY
|
662,956,000
JPY
|
-11,949,000
JPY
|
78,840,000
JPY
|
— | — |
855,000
JPY
|
— | — | — |
JPY
|
662,956,000
JPY
|
— | — |
100,000,000
JPY
|
751,862,000
JPY
|
751,007,000
JPY
|
855,000
JPY
|
— | — |
842,652,000
JPY
|
— | — | — |
100,000,000
JPY
|
78,840,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-98,280,000
JPY
|
JPY
|
641,027,000
JPY
|
665,530,000
JPY
|
662,956,000
JPY
|
662,956,000
JPY
|
855,000
JPY
|
662,956,000
JPY
|
641,882,000
JPY
|
664,675,000
JPY
|
-121,928,000
JPY
|
-98,280,000
JPY
|
855,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
112,934,000
JPY
|
32,682,000
JPY
|
— | — | — |
32,682,000
JPY
|
32,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
177,121,000
JPY
|
— |
177,121,000
JPY
|
— |
177,121,000
JPY
|
— | — | — |
109,979,000
JPY
|
— | — | — | — | — | — | — | — |
177,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
412,821,000
JPY
|
149,943,000
JPY
|
— | — |
149,943,000
JPY
|
— | — |
73,000
JPY
|
— | — |
412,894,000
JPY
|
32,682,000
JPY
|
— |
112,934,000
JPY
|
— |
32,682,000
JPY
|
332,570,000
JPY
|
— |
73,000
JPY
|
— |
149,943,000
JPY
|
149,943,000
JPY
|
— | — |
149,943,000
JPY
|
— | — |
332,643,000
JPY
|
JPY
|
— |
109,979,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
177,121,000
JPY
|
— |
177,121,000
JPY
|
109,979,000
JPY
|
177,121,000
JPY
|
— | — |
JPY
|
109,979,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
JPY
|
177,121,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |