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 |
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 |
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 |
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 |
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 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
24,954,000
JPY
|
3,396,817,000
JPY
|
— | — |
3,129,408,000
JPY
|
1,430,000,000
JPY
|
8,750,000
JPY
|
1,665,704,000
JPY
|
— | — |
156,100,000
JPY
|
— | — | — |
-34,791,000
JPY
|
— |
3,424,798,000
JPY
|
146,100,000
JPY
|
— |
27,981,000
JPY
|
— |
27,981,000
JPY
|
— |
146,100,000
JPY
|
— | — | — |
3,408,147,000
JPY
|
146,100,000
JPY
|
146,100,000
JPY
|
— |
1,430,000,000
JPY
|
3,140,738,000
JPY
|
-34,791,000
JPY
|
— |
41,069,000
JPY
|
— | — | — | — |
41,069,000
JPY
|
— | — |
26,025,000
JPY
|
— |
156,100,000
JPY
|
8,750,000
JPY
|
— | — |
3,449,216,000
JPY
|
— |
1,675,962,000
JPY
|
156,100,000
JPY
|
8,750,000
JPY
|
2,498,026,000
JPY
|
1,430,000,000
JPY
|
40,401,000
JPY
|
4,271,682,000
JPY
|
27,096,000
JPY
|
146,100,000
JPY
|
146,100,000
JPY
|
-34,791,000
JPY
|
4,231,281,000
JPY
|
40,401,000
JPY
|
3,963,872,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
212,061,000
JPY
|
— |
212,061,000
JPY
|
— |
212,061,000
JPY
|
— | — | — | — | — | — | — | — |
212,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-599,743,000
JPY
|
— |
-599,743,000
JPY
|
— | — | — |
-599,743,000
JPY
|
— | — | — | — | — | — | — |
-599,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
-10,258,000
JPY
|
— |
-11,329,000
JPY
|
-13,088,000
JPY
|
-11,329,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-13,088,000
JPY
|
— |
-24,417,000
JPY
|
— |
JPY
|
-1,070,000
JPY
|
JPY
|
— | — | — |
668,000
JPY
|
— | — | — |
JPY
|
— |
-823,134,000
JPY
|
JPY
|
-823,134,000
JPY
|
JPY
|
— |
-1,070,000
JPY
|
-822,466,000
JPY
|
— |
JPY
|
— | — |
JPY
|
668,000
JPY
|
— |
-822,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |