Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
2,433,735,000
JPY
|
JPY
|
— | — |
1,659,911,000
JPY
|
8,000,000
JPY
|
1,651,911,000
JPY
|
— |
421,739,000
JPY
|
— | — | — |
-582,000
JPY
|
— |
2,471,025,000
JPY
|
352,667,000
JPY
|
— |
37,290,000
JPY
|
— |
37,290,000
JPY
|
— |
352,667,000
JPY
|
— | — | — |
2,514,707,000
JPY
|
352,667,000
JPY
|
352,667,000
JPY
|
— |
-582,000
JPY
|
1,740,883,000
JPY
|
— |
33,820,000
JPY
|
— | — | — |
33,820,000
JPY
|
— |
JPY
|
— |
421,739,000
JPY
|
— |
8,000,000
JPY
|
— | — |
2,548,528,000
JPY
|
— |
1,732,883,000
JPY
|
421,469,000
JPY
|
1,294,800,000
JPY
|
JPY
|
4,431,000
JPY
|
2,080,920,000
JPY
|
352,397,000
JPY
|
352,397,000
JPY
|
-178,000
JPY
|
2,076,489,000
JPY
|
4,431,000
JPY
|
1,302,800,000
JPY
|
8,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
-14,584,000
JPY
|
— |
-14,584,000
JPY
|
— |
-14,584,000
JPY
|
— | — | — | — | — | — | — | — |
-14,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
509,571,000
JPY
|
— |
509,571,000
JPY
|
— |
509,571,000
JPY
|
— | — | — | — | — | — | — | — |
509,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — |
-80,972,000
JPY
|
— |
-80,972,000
JPY
|
3,469,000
JPY
|
-80,972,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
3,469,000
JPY
|
— |
-77,502,000
JPY
|
— |
JPY
|
JPY
|
270,000
JPY
|
— | — | — |
29,389,000
JPY
|
— | — |
270,000
JPY
|
— |
438,082,000
JPY
|
JPY
|
438,218,000
JPY
|
— |
467,607,000
JPY
|
— |
270,000
JPY
|
— |
JPY
|
— |
-404,000
JPY
|
29,389,000
JPY
|
— |
438,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |