Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2023-04-01 to 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 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 |
3,346,173,000
JPY
|
— | — |
2,093,579,000
JPY
|
384,000,000
JPY
|
3,855,000
JPY
|
1,705,724,000
JPY
|
— | — |
686,296,000
JPY
|
— | — | — |
3,346,173,000
JPY
|
566,296,000
JPY
|
— | — |
3,667,800,000
JPY
|
566,296,000
JPY
|
384,000,000
JPY
|
2,415,206,000
JPY
|
— | — | — | — | — | — |
686,296,000
JPY
|
3,855,000
JPY
|
3,667,800,000
JPY
|
— |
2,027,351,000
JPY
|
686,296,000
JPY
|
2,010,156,000
JPY
|
384,000,000
JPY
|
3,650,605,000
JPY
|
566,296,000
JPY
|
3,650,605,000
JPY
|
2,398,011,000
JPY
|
3,855,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
-296,556,000
JPY
|
— |
-296,556,000
JPY
|
-296,556,000
JPY
|
— | — | — |
-296,556,000
JPY
|
— | — | — | — | — | — |
42,265,000
JPY
|
— |
42,265,000
JPY
|
— |
42,265,000
JPY
|
— | — | — |
42,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
-321,626,000
JPY
|
— |
-321,626,000
JPY
|
-321,626,000
JPY
|
JPY
|
— | — |
-321,626,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
17,194,000
JPY
|
JPY
|
17,194,000
JPY
|
JPY
|
17,194,000
JPY
|
— | — | — |
17,194,000
JPY
|
— | — | — | — | — | — | — | — | — |