Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,162,977,000
JPY
|
— |
JPY
|
— | — |
3,015,943,000
JPY
|
11,768,000
JPY
|
3,004,175,000
JPY
|
— |
593,516,000
JPY
|
— | — | — |
4,162,977,000
JPY
|
553,516,000
JPY
|
— |
553,516,000
JPY
|
— | — |
2,380,026,000
JPY
|
82,800,000
JPY
|
82,800,000
JPY
|
— |
JPY
|
2,174,426,000
JPY
|
— | — | — | — | — | — |
122,800,000
JPY
|
11,768,000
JPY
|
2,380,026,000
JPY
|
— |
2,162,658,000
JPY
|
122,800,000
JPY
|
1,644,553,000
JPY
|
3,016,000
JPY
|
1,864,938,000
JPY
|
82,800,000
JPY
|
82,800,000
JPY
|
1,864,938,000
JPY
|
1,659,338,000
JPY
|
11,768,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
956,657,000
JPY
|
— |
956,657,000
JPY
|
956,657,000
JPY
|
— | — | — | — | — |
956,657,000
JPY
|
— | — | — | — | — | — | — | — |
563,567,000
JPY
|
— |
563,567,000
JPY
|
563,567,000
JPY
|
— | — | — | — |
563,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
470,716,000
JPY
|
JPY
|
— | — | — |
841,517,000
JPY
|
— |
841,517,000
JPY
|
1,782,951,000
JPY
|
470,716,000
JPY
|
— | — |
470,716,000
JPY
|
— |
1,782,951,000
JPY
|
JPY
|
— | — | — |
-3,016,000
JPY
|
— | — |
JPY
|
515,087,000
JPY
|
JPY
|
515,087,000
JPY
|
515,087,000
JPY
|
JPY
|
— | — | — |
518,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |